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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
MOMO
901
Hello Group
MOMO
$886M
$629K ﹤0.01%
102,766
– –
TNGX icon
902
Tango Therapeutics
TNGX
$4.49B
$625K ﹤0.01%
72,889
-147,130
-67% -$1.14M
AMX icon
903
America Movil
AMX
$76B
$625K ﹤0.01%
36,775
– –
BRY
904
DELISTED
Berry Corp
BRY
$622K ﹤0.01%
96,213
+7,049
+8% +$52.5K
BF.B icon
905
Brown-Forman Class B
BF.B
$13.2B
$621K ﹤0.01%
14,378
+649
+5% +$30.5K
CTBI icon
906
Community Trust Bancorp
CTBI
$1.42B
$612K ﹤0.01%
14,006
+3,020
+27% +$127K
LAZR
907
DELISTED
Luminar Technologies
LAZR
$611K ﹤0.01%
27,335
+10,101
+59% +$239K
OLLI icon
908
Ollie's Bargain Outlet
OLLI
$4.4B
$611K ﹤0.01%
6,220
-798
-11% -$63.5K
UVSP icon
909
Univest Financial
UVSP
$1.22B
$609K ﹤0.01%
26,659
-87
-0.3% -$1.84K
NTCT icon
910
NETSCOUT
NTCT
$2.91B
$606K ﹤0.01%
33,113
– –
BIO icon
911
Bio-Rad Laboratories Class A
BIO
$8.74B
$604K ﹤0.01%
2,212
+56
+3% +$16.3K
LCID icon
912
Lucid Motors
LCID
$3.17B
$596K ﹤0.01%
22,829
+5,232
+30% +$140K
EGY icon
913
Vaalco Energy
EGY
$567M
$588K ﹤0.01%
93,810
+15,696
+20% +$101K
LAD icon
914
Lithia Motors
LAD
$9.24B
$585K ﹤0.01%
2,319
+505
+28% +$132K
AMTB icon
915
Amerant Bancorp
AMTB
$1.16B
$584K ﹤0.01%
25,721
+5,568
+28% +$123K
RL icon
916
Ralph Lauren
RL
$23B
$583K ﹤0.01%
3,328
+151
+5% +$26.1K
FMC icon
917
FMC
FMC
$1.48B
$577K ﹤0.01%
10,020
+546
+6% +$32.6K
VVV icon
918
Valvoline
VVV
$4.9B
$570K ﹤0.01%
13,205
+1,213
+10% +$50.9K
AIR icon
919
AAR Corp
AIR
$5.56B
$570K ﹤0.01%
7,835
-651
-8% -$44.1K
EGHT icon
920
8x8 Inc
EGHT
$262M
$567K ﹤0.01%
255,427
-1,083
-0.4% -$2.63K
IBCP icon
921
Independent Bank Corp
IBCP
$787M
$564K ﹤0.01%
20,893
+1,583
+8% +$39.2K
OPTU
922
Optimum Communications Inc
OPTU
$290M
$564K ﹤0.01%
276,462
– –
M icon
923
Macy's
M
$6.56B
$562K ﹤0.01%
29,286
+4,546
+18% +$86.8K
HBNC icon
924
Horizon Bancorp
HBNC
$1.05B
$557K ﹤0.01%
45,063
+5,028
+13% +$60.4K
MBC icon
925
MasterBrand
MBC
$1.04B
$553K ﹤0.01%
37,689
+2,294
+6% +$38K
35 36
37
38 39

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SC
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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.