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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.13%
AUM
$29.2B
AUM Growth
+$2.25B
Cap. Flow
+$1.47B
Cap. Flow %
5.05%
Top 10 Hldgs %
43.25%
Holding
1,208
New
40
Increased
304
Reduced
790
Closed
71

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701M
2
AAPL icon
Apple
AAPL
+$220M
3
TXN icon
Texas Instruments
TXN
+$197M
4
AMD icon
Advanced Micro Devices
AMD
+$162M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
NVDA icon
NVIDIA
NVDA
+$116M
3
AMAT icon
Applied Materials
AMAT
+$94M
4
AVGO icon
Broadcom
AVGO
+$51.6M
5
RMBS icon
Rambus
RMBS
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 45.19%
2 Financials 9.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.12%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
851
TD Synnex
SNX
$20.4B
$782K ﹤0.01%
6,514
-2,076
-24% -$240K
HAS icon
852
Hasbro
HAS
$13.2B
$780K ﹤0.01%
10,788
-381
-3% -$24.7K
TAP icon
853
Molson Coors Class B
TAP
$7.79B
$780K ﹤0.01%
13,561
-1,034
-7% -$55.3K
NWSA icon
854
News Corp Class A
NWSA
$14.9B
$778K ﹤0.01%
29,201
-1,245
-4% -$33.8K
DVA icon
855
DaVita
DVA
$15.4B
$767K ﹤0.01%
4,680
-942
-17% -$139K
REX icon
856
REX American Resources
REX
$1.42B
$764K ﹤0.01%
33,006
-1,432
-4% -$32.6K
MTCH icon
857
Match Group
MTCH
$9.19B
$753K ﹤0.01%
19,907
-1,408
-7% -$49.3K
SBSI icon
858
Southside Bancshares
SBSI
$967M
$751K ﹤0.01%
22,475
-12,820
-36% -$411K
FATE icon
859
Fate Therapeutics
FATE
$286M
$750K ﹤0.01%
214,425
-36,368
-15% -$142K
CPB icon
860
Campbell Soup
CPB
$6.55B
$744K ﹤0.01%
15,210
-573
-4% -$27.9K
CASY icon
861
Casey's General Stores
CASY
$32.2B
$744K ﹤0.01%
1,980
-39
-2% -$14.6K
FOXA icon
862
Fox Class A
FOXA
$24.5B
$734K ﹤0.01%
17,339
-1,212
-7% -$47K
TFSL icon
863
TFS Financial
TFSL
$5.16B
$733K ﹤0.01%
57,031
-24,752
-30% -$326K
SFM icon
864
Sprouts Farmers Market
SFM
$8.13B
$719K ﹤0.01%
6,508
-1,436
-18% -$137K
SVRA icon
865
Savara
SVRA
$1.12B
$713K ﹤0.01%
168,125
+32,485
+24% +$143K
HRL icon
866
Hormel Foods
HRL
$13.8B
$711K ﹤0.01%
22,430
-859
-4% -$27.3K
TMP icon
867
Tompkins Financial
TMP
$1.43B
$705K ﹤0.01%
12,205
-5,306
-30% -$303K
CRBP icon
868
Corbus Pharmaceuticals
CRBP
$166M
$702K ﹤0.01%
34,039
+10,827
+47% +$554K
BF.B icon
869
Brown-Forman Class B
BF.B
$13.2B
$696K ﹤0.01%
14,150
-228
-2% -$10.3K
DKS icon
870
Dick's Sporting Goods
DKS
$17.5B
$691K ﹤0.01%
3,312
-31
-0.9% -$6.62K
OBK icon
871
Origin Bancorp
OBK
$1.69B
$687K ﹤0.01%
21,355
-12,736
-37% -$415K
BJ icon
872
BJs Wholesale Club
BJ
$12.5B
$687K ﹤0.01%
8,324
+289
+4% +$24.4K
LAD icon
873
Lithia Motors
LAD
$8.47B
$683K ﹤0.01%
2,151
-168
-7% -$46.8K
GME icon
874
GameStop
GME
$9.75B
$681K ﹤0.01%
29,710
+8,672
+41% +$198K
MOMO
875
Hello Group
MOMO
$885M
$675K ﹤0.01%
88,647
-14,119
-14% -$93.6K
33 34
35
36 37

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Rafferty Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rafferty Asset Management held 1,208 positions worth $29.2B, up 8.3% from $26.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rafferty Asset Management deployed $1.47B of net new capital in Q3 2024, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was Dell: 97,973 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $249M trimmed.

  • Rafferty Asset Management's largest Q3 2024 buy was Dell: 97,973 shares worth $11.6M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $701M increase.
  • Rafferty Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $249M.
  • Rafferty Asset Management fully exited Rambus in Q3 2024, selling an estimated $51.2M.
  • Rafferty Asset Management's ten largest holdings make up 43% of its $29.2B portfolio in Q3 2024.
  • Rafferty Asset Management opened 40 new positions and closed 71 in Q3 2024.
  • Rafferty Asset Management's portfolio value rose 8.3% quarter-over-quarter to $29.2B.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.