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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
TMP icon
876
Tompkins Financial
TMP
$1.43B
$611K ﹤0.01%
9,006
-3,199
-26% -$222K
LAD icon
877
Lithia Motors
LAD
$8.47B
$607K ﹤0.01%
1,698
-453
-21% -$160K
IBKR icon
878
Interactive Brokers
IBKR
$39.2B
$607K ﹤0.01%
13,736
+884
+7% +$37.2K
TRML
879
DELISTED
Tourmaline Bio
TRML
$605K ﹤0.01%
+29,844
New +$751K
DBX icon
880
Dropbox
DBX
$7.6B
$603K ﹤0.01%
20,088
+1,742
+9% +$48.1K
BF.B icon
881
Brown-Forman Class B
BF.B
$13.2B
$601K ﹤0.01%
15,816
+1,666
+12% +$73.3K
WASH icon
882
Washington Trust Bancorp
WASH
$743M
$600K ﹤0.01%
19,134
-543
-3% -$18.8K
IBCP icon
883
Independent Bank Corp
IBCP
$787M
$596K ﹤0.01%
17,114
-6,345
-27% -$225K
MUSA icon
884
Murphy USA
MUSA
$11.2B
$592K ﹤0.01%
1,180
-55
-4% -$28.1K
SAIA icon
885
Saia
SAIA
$9.27B
$574K ﹤0.01%
1,259
-3
-0.2% -$1.48K
NTCT icon
886
NETSCOUT
NTCT
$2.96B
$572K ﹤0.01%
26,386
– –
S icon
887
SentinelOne
S
$6.53B
$560K ﹤0.01%
25,227
+1,445
+6% +$36.9K
OLLI icon
888
Ollie's Bargain Outlet
OLLI
$4.44B
$555K ﹤0.01%
5,058
-722
-12% -$71.9K
AIR icon
889
AAR Corp
AIR
$5.59B
$553K ﹤0.01%
9,030
+420
+5% +$26.9K
CHWY icon
890
Chewy
CHWY
$9.25B
$553K ﹤0.01%
16,519
+3,109
+23% +$96.7K
MRCY icon
891
Mercury Systems
MRCY
$5.83B
$545K ﹤0.01%
12,977
+632
+5% +$24.1K
DOCN icon
892
DigitalOcean
DOCN
$13.7B
$540K ﹤0.01%
15,858
+211
+1% +$8.28K
PARA
893
DELISTED
Paramount Global Class B
PARA
$540K ﹤0.01%
51,642
+5,738
+13% +$61.7K
MBC icon
894
MasterBrand
MBC
$1.06B
$539K ﹤0.01%
36,911
+8,143
+28% +$139K
WSM icon
895
Williams-Sonoma
WSM
$26.9B
$534K ﹤0.01%
2,885
-81
-3% -$12.9K
JAZZ icon
896
Jazz Pharmaceuticals
JAZZ
$15.9B
$532K ﹤0.01%
4,320
-1,137
-21% -$134K
M icon
897
Macy's
M
$6.53B
$531K ﹤0.01%
31,369
-3,593
-10% -$57.2K
FIVE icon
898
Five Below
FIVE
$12B
$530K ﹤0.01%
5,045
-667
-12% -$63.8K
BZH icon
899
Beazer Homes USA
BZH
$877M
$529K ﹤0.01%
19,279
+6,760
+54% +$216K
BRY
900
DELISTED
Berry Corp
BRY
$529K ﹤0.01%
128,088
+9,685
+8% +$44.7K
34 35
36
37 38

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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.