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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
JOYY
901
JOYY Inc
JOYY
$3.71B
$581K ﹤0.01%
16,033
-6,060
-27% -$209K
CYBR
902
DELISTED
CyberArk
CYBR
$579K ﹤0.01%
1,985
-2,461
-55% -$666K
NTCT icon
903
NETSCOUT
NTCT
$2.96B
$574K ﹤0.01%
26,386
-6,727
-20% -$133K
SCLX icon
904
Scilex Holding
SCLX
$46.9M
$573K ﹤0.01%
17,718
– –
PGC icon
905
Peapack-Gladstone Financial
PGC
$815M
$569K ﹤0.01%
20,768
-9,969
-32% -$261K
S icon
906
SentinelOne
S
$6.53B
$569K ﹤0.01%
23,782
-26,375
-53% -$596K
AN icon
907
AutoNation
AN
$7.11B
$568K ﹤0.01%
3,172
+44
+1% +$7.56K
VVV icon
908
Valvoline
VVV
$4.9B
$564K ﹤0.01%
13,482
+277
+2% +$11.8K
VRNS icon
909
Varonis Systems
VRNS
$4.59B
$564K ﹤0.01%
9,984
-152
-1% -$7.99K
AIR icon
910
AAR Corp
AIR
$5.59B
$563K ﹤0.01%
8,610
+775
+10% +$51.3K
OLLI icon
911
Ollie's Bargain Outlet
OLLI
$4.44B
$562K ﹤0.01%
5,780
-440
-7% -$42.4K
GAP
912
The Gap Inc
GAP
$7.23B
$558K ﹤0.01%
25,320
+3,452
+16% +$76.7K
TRST
913
Trustco Bank Corp NY
TRST
$970M
$555K ﹤0.01%
16,791
-5,304
-24% -$174K
SAIA icon
914
Saia
SAIA
$9.27B
$552K ﹤0.01%
1,262
-146
-10% -$61.8K
M icon
915
Macy's
M
$6.53B
$549K ﹤0.01%
34,962
+5,676
+19% +$92.2K
UVSP icon
916
Univest Financial
UVSP
$1.22B
$541K ﹤0.01%
19,221
-7,438
-28% -$198K
FFIC
917
DELISTED
Flushing Financial
FFIC
$534K ﹤0.01%
36,648
-18,214
-33% -$256K
URNM icon
918
Sprott Uranium Miners ETF
URNM
$1.76B
$534K ﹤0.01%
11,646
+7,401
+174% +$325K
MBC icon
919
MasterBrand
MBC
$1.06B
$533K ﹤0.01%
28,768
-8,921
-24% -$145K
CORT icon
920
Corcept Therapeutics
CORT
$12.4B
$533K ﹤0.01%
11,512
+69
+0.6% +$2.45K
PAG icon
921
Penske Automotive Group
PAG
$14.3B
$528K ﹤0.01%
3,249
-78
-2% -$12.4K
XRX icon
922
Xerox
XRX
$387M
$525K ﹤0.01%
50,562
+8,272
+20% +$88.5K
CRGX
923
DELISTED
CARGO Therapeutics
CRGX
$510K ﹤0.01%
27,651
-12,806
-32% -$229K
DRS icon
924
Leonardo DRS
DRS
$12.3B
$509K ﹤0.01%
18,052
+1,241
+7% +$34.1K
ITOS
925
DELISTED
iTeos Therapeutics
ITOS
$509K ﹤0.01%
49,835
+13,850
+38% +$211K
35 36
37
38 39

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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.