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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
+4.87%
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
$26.9B
AUM Growth
+$133M
Cap. Flow
-$722M
Cap. Flow %
-2.68%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$383M
2
AMAT icon
Applied Materials
AMAT
+$129M
3
NVDA icon
NVIDIA
NVDA
+$85M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383M
2
QCOM icon
Qualcomm
QCOM
+$171M
3
MU icon
Micron Technology
MU
+$156M
4
AVGO icon
Broadcom
AVGO
+$94.3M
5
ADI icon
Analog Devices
ADI
+$90.9M

Sector Composition

Rank Sector Weight
1 Technology 46.91%
2 Financials 9.57%
3 Healthcare 5.39%
4 Consumer Discretionary 3.89%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
876
Campbell Soup
CPB
$6.58B
$713K ﹤0.01%
15,783
+834
+6% +$37.2K
KTOS icon
877
Kratos Defense & Security Solutions
KTOS
$8.66B
$711K ﹤0.01%
35,516
-1,720
-5% -$33.6K
HRL icon
878
Hormel Foods
HRL
$14B
$710K ﹤0.01%
23,289
+1,278
+6% +$43K
FCEL icon
879
FuelCell Energy
FCEL
$1.89B
$707K ﹤0.01%
36,892
+12,075
+49% +$324K
VYGR icon
880
Voyager Therapeutics
VYGR
$189M
$706K ﹤0.01%
89,242
-29,974
-25% -$251K
PARA
881
DELISTED
Paramount Global Class B
PARA
$706K ﹤0.01%
67,933
-4,969
-7% -$58.2K
BJ icon
882
BJs Wholesale Club
BJ
$12.6B
$706K ﹤0.01%
8,035
+1,103
+16% +$89.3K
BY icon
883
Byline Bancorp
BY
$1.78B
$700K ﹤0.01%
29,491
+3,988
+16% +$88.7K
PGC icon
884
Peapack-Gladstone Financial
PGC
$815M
$696K ﹤0.01%
30,737
+10,955
+55% +$248K
ZNTL icon
885
Zentalis Pharmaceuticals
ZNTL
$350M
$685K ﹤0.01%
167,564
-130,444
-44% -$1.46M
PEGA icon
886
Pegasystems
PEGA
$4.94B
$673K ﹤0.01%
22,250
– –
CFLT
887
DELISTED
Confluent
CFLT
$673K ﹤0.01%
22,797
-14,020
-38% -$403K
SAIA icon
888
Saia
SAIA
$9.33B
$668K ﹤0.01%
1,408
+442
+46% +$206K
JOYY
889
JOYY Inc
JOYY
$3.68B
$665K ﹤0.01%
22,093
– –
SFM icon
890
Sprouts Farmers Market
SFM
$8.17B
$665K ﹤0.01%
7,944
-315
-4% -$23K
CRGX
891
DELISTED
CARGO Therapeutics
CRGX
$664K ﹤0.01%
40,457
-7,129
-15% -$136K
HAS icon
892
Hasbro
HAS
$13.4B
$653K ﹤0.01%
11,169
-6,358
-36% -$377K
XPO icon
893
XPO
XPO
$23.4B
$652K ﹤0.01%
6,144
+1,918
+45% +$215K
MTCH icon
894
Match Group
MTCH
$9.17B
$648K ﹤0.01%
21,315
-49,807
-70% -$1.57M
CFB
895
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$642K ﹤0.01%
45,821
+8,546
+23% +$110K
DOCN icon
896
DigitalOcean
DOCN
$14.1B
$642K ﹤0.01%
18,462
-154
-0.8% -$5.48K
FOXA icon
897
Fox Class A
FOXA
$24.7B
$638K ﹤0.01%
18,551
+388
+2% +$12.7K
TRST
898
Trustco Bank Corp NY
TRST
$963M
$636K ﹤0.01%
22,095
+3,343
+18% +$91.8K
RNG icon
899
RingCentral
RNG
$4.48B
$635K ﹤0.01%
22,507
-172
-0.8% -$5.53K
MUSA icon
900
Murphy USA
MUSA
$11.4B
$631K ﹤0.01%
1,344
+88
+7% +$38.3K
34 35
36
37 38

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Rafferty Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Rafferty Asset Management held 1,213 positions worth $26.9B, up 0.5% from $26.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rafferty Asset Management's Q2 2024 filing shows 133 new, 618 increased, 406 reduced and 45 closed positions. Its largest new stake was KKR & Co: 234,082 shares worth $24.6M. The largest sale was Apple, an estimated $383M.

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

  • Rafferty Asset Management's largest Q2 2024 buy was KKR & Co: 234,082 shares worth $24.6M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $383M increase.
  • Rafferty Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $383M.
  • Rafferty Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2024, selling an estimated $55.8M.
  • Rafferty Asset Management's ten largest holdings make up 42% of its $26.9B portfolio in Q2 2024.
  • Rafferty Asset Management opened 133 new positions and closed 45 in Q2 2024.
  • Rafferty Asset Management's portfolio value rose 0.5% quarter-over-quarter to $26.9B.

Based on Rafferty Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.