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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
EGY icon
876
Vaalco Energy
EGY
$570M
$672K ﹤0.01%
117,045
+23,235
+25% +$146K
KRNY icon
877
Kearny Financial
KRNY
$604M
$669K ﹤0.01%
97,368
-53,682
-36% -$354K
OPTU
878
Optimum Communications Inc
OPTU
$298M
$663K ﹤0.01%
269,418
-7,044
-3% -$13.6K
ORIC icon
879
Oric Pharmaceuticals
ORIC
$1.15B
$662K ﹤0.01%
64,585
-51,623
-44% -$510K
MOS icon
880
The Mosaic Company
MOS
$7.03B
$659K ﹤0.01%
24,595
-1,195
-5% -$32.9K
MDXG icon
881
MiMedx Group
MDXG
$602M
$657K ﹤0.01%
111,222
-26,941
-19% -$178K
RL icon
882
Ralph Lauren
RL
$22.6B
$639K ﹤0.01%
3,297
-31
-0.9% -$5.36K
HIFS icon
883
Hingham Institution for Saving
HIFS
$627M
$639K ﹤0.01%
+2,625
New +$607K
CIEN icon
884
Ciena
CIEN
$53.4B
$638K ﹤0.01%
10,363
-5,023
-33% -$265K
FMC icon
885
FMC
FMC
$1.34B
$635K ﹤0.01%
9,634
-386
-4% -$23.6K
ERAS icon
886
Erasca
ERAS
$6.3B
$634K ﹤0.01%
+232,170
New +$654K
WASH icon
887
Washington Trust Bancorp
WASH
$743M
$634K ﹤0.01%
19,677
-8,065
-29% -$246K
DOCN icon
888
DigitalOcean
DOCN
$13.7B
$632K ﹤0.01%
15,647
-2,815
-15% -$100K
RNG icon
889
RingCentral
RNG
$4.66B
$612K ﹤0.01%
19,360
-3,147
-14% -$99.5K
MUSA icon
890
Murphy USA
MUSA
$11.2B
$609K ﹤0.01%
1,235
-109
-8% -$54.7K
BRY
891
DELISTED
Berry Corp
BRY
$609K ﹤0.01%
118,403
+22,190
+23% +$136K
JAZZ icon
892
Jazz Pharmaceuticals
JAZZ
$15.9B
$608K ﹤0.01%
5,457
+326
+6% +$35.7K
XPO icon
893
XPO
XPO
$23.5B
$594K ﹤0.01%
5,527
-617
-10% -$69.1K
AMTB icon
894
Amerant Bancorp
AMTB
$1.16B
$593K ﹤0.01%
27,748
+2,027
+8% +$44.5K
SOC icon
895
Sable Offshore Corp
SOC
$1.01B
$593K ﹤0.01%
+25,081
New +$452K
PEGA icon
896
Pegasystems
PEGA
$5.02B
$592K ﹤0.01%
16,192
-6,058
-27% -$200K
MBWM icon
897
Mercantile Bank Corp
MBWM
$1.04B
$589K ﹤0.01%
13,461
-8,245
-38% -$364K
ATXS
898
DELISTED
Astria Therapeutics
ATXS
$588K ﹤0.01%
53,381
-56,445
-51% -$628K
ANF icon
899
Abercrombie & Fitch
ANF
$4.42B
$587K ﹤0.01%
4,195
+1,975
+89% +$300K
CCB icon
900
Coastal Financial
CCB
$626M
$584K ﹤0.01%
10,814
-5,012
-32% -$251K
34 35
36
37 38

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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.