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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
+1.12%
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
$28.3B
AUM Growth
-$930M
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
Intel
INTC
+$93.2M

Sector Composition

Rank Sector Weight
1 Technology 41.4%
2 Financials 10.42%
3 Consumer Discretionary 7.12%
4 Healthcare 4.51%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
851
XPO
XPO
$23.5B
$723K ﹤0.01%
5,514
-13
-0.2% -$1.76K
HFWA icon
852
Heritage Financial
HFWA
$1.22B
$720K ﹤0.01%
29,396
-10,351
-26% -$251K
CASY icon
853
Casey's General Stores
CASY
$32.2B
$720K ﹤0.01%
1,817
-163
-8% -$65.7K
CPB icon
854
Campbell Soup
CPB
$6.55B
$714K ﹤0.01%
17,044
+1,834
+12% +$82.9K
MTCH icon
855
Match Group
MTCH
$9.19B
$713K ﹤0.01%
21,798
+1,891
+9% +$64.8K
SBSI icon
856
Southside Bancshares
SBSI
$967M
$700K ﹤0.01%
22,040
-435
-2% -$14.8K
TFSL icon
857
TFS Financial
TFSL
$5.16B
$700K ﹤0.01%
55,709
-1,322
-2% -$17.6K
ETNB
858
DELISTED
89bio
ETNB
$694K ﹤0.01%
88,745
-38,636
-30% -$318K
RNG icon
859
RingCentral
RNG
$4.66B
$689K ﹤0.01%
19,685
+325
+2% +$11.7K
HTBK
860
DELISTED
Heritage Commerce
HTBK
$685K ﹤0.01%
73,037
-17,358
-19% -$175K
MOMO
861
Hello Group
MOMO
$885M
$683K ﹤0.01%
88,647
– –
HAS icon
862
Hasbro
HAS
$13.2B
$682K ﹤0.01%
12,191
+1,403
+13% +$91.6K
MOS icon
863
The Mosaic Company
MOS
$7.03B
$678K ﹤0.01%
27,572
+2,977
+12% +$77.8K
JOYY
864
JOYY Inc
JOYY
$3.71B
$671K ﹤0.01%
16,033
– –
FFWM
865
DELISTED
First Foundation Inc
FFWM
$671K ﹤0.01%
108,002
-25,344
-19% -$183K
CYBR
866
DELISTED
CyberArk
CYBR
$661K ﹤0.01%
1,985
– –
AAL icon
867
American Airlines Group
AAL
$10.1B
$650K ﹤0.01%
37,274
-1,401
-4% -$20.1K
OPTU
868
Optimum Communications Inc
OPTU
$298M
$649K ﹤0.01%
269,418
– –
SFM icon
869
Sprouts Farmers Market
SFM
$8.13B
$644K ﹤0.01%
5,071
-1,437
-22% -$191K
BJ icon
870
BJs Wholesale Club
BJ
$12.5B
$642K ﹤0.01%
7,189
-1,135
-14% -$103K
HAYW icon
871
Hayward Holdings
HAYW
$3.21B
$631K ﹤0.01%
41,291
+9,146
+28% +$143K
ANF icon
872
Abercrombie & Fitch
ANF
$4.42B
$627K ﹤0.01%
4,192
-3
-0.1% -$438
DNTH icon
873
Dianthus Therapeutics
DNTH
$5.84B
$620K ﹤0.01%
28,459
-2,188
-7% -$56.3K
UVSP icon
874
Univest Financial
UVSP
$1.22B
$617K ﹤0.01%
20,901
+1,680
+9% +$49.9K
DRS icon
875
Leonardo DRS
DRS
$12.3B
$612K ﹤0.01%
18,952
+900
+5% +$29.2K
33 34
35
36 37

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SC
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EARNEST Partners
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JG
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Rafferty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Rafferty Asset Management held 1,183 positions worth $28.3B, down 3.2% from $29.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rafferty Asset Management's Q4 2024 filing shows 46 new, 601 increased, 483 reduced and 43 closed positions. Its largest new stake was Apollo Global Management: 157,705 shares worth $26M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $495M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rafferty Asset Management's largest Q4 2024 buy was Apollo Global Management: 157,705 shares worth $26M.
  • Rafferty Asset Management added most to Tesla in Q4 2024, an estimated $338M increase.
  • Rafferty Asset Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $495M.
  • Rafferty Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.52M.
  • Rafferty Asset Management's ten largest holdings make up 43% of its $28.3B portfolio in Q4 2024.
  • Rafferty Asset Management opened 46 new positions and closed 43 in Q4 2024.
  • Rafferty Asset Management's portfolio value fell 3.2% quarter-over-quarter to $28.3B.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.