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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
FMC icon
901
FMC
FMC
$1.34B
$527K ﹤0.01%
10,838
+1,204
+12% +$70.3K
ERAS icon
902
Erasca
ERAS
$6.3B
$526K ﹤0.01%
209,751
-22,419
-10% -$61.5K
NBBK icon
903
NB Bancorp
NBBK
$1.01B
$525K ﹤0.01%
29,046
-26,782
-48% -$515K
FOX icon
904
Fox Class B
FOX
$21.8B
$524K ﹤0.01%
11,451
+1,268
+12% +$53.4K
TRST
905
Trustco Bank Corp NY
TRST
$970M
$522K ﹤0.01%
15,683
-1,108
-7% -$38.5K
REX icon
906
REX American Resources
REX
$1.42B
$513K ﹤0.01%
24,598
-8,408
-25% -$186K
SANA icon
907
Sana Biotechnology
SANA
$871M
$512K ﹤0.01%
313,851
-10,680
-3% -$31.8K
LENZ
908
LENZ Therapeutics
LENZ
$166M
$511K ﹤0.01%
+17,716
New +$540K
CAC icon
909
Camden National
CAC
$978M
$509K ﹤0.01%
11,917
+2,032
+21% +$89.6K
GAP
910
The Gap Inc
GAP
$7.23B
$509K ﹤0.01%
21,529
-3,791
-15% -$86.4K
CTBI icon
911
Community Trust Bancorp
CTBI
$1.42B
$504K ﹤0.01%
9,508
-653
-6% -$35.8K
HBNC icon
912
Horizon Bancorp
HBNC
$1.04B
$504K ﹤0.01%
31,297
+3,881
+14% +$65.1K
AN icon
913
AutoNation
AN
$7.11B
$504K ﹤0.01%
2,965
-207
-7% -$35K
OBK icon
914
Origin Bancorp
OBK
$1.69B
$502K ﹤0.01%
15,094
-6,261
-29% -$210K
MBWM icon
915
Mercantile Bank Corp
MBWM
$1.04B
$495K ﹤0.01%
11,120
-2,341
-17% -$109K
JWN
916
DELISTED
Nordstrom
JWN
$490K ﹤0.01%
20,290
-1,081
-5% -$25K
VVV icon
917
Valvoline
VVV
$4.9B
$485K ﹤0.01%
13,409
-73
-0.5% -$2.92K
ILMN icon
918
Illumina
ILMN
$31B
$484K ﹤0.01%
3,623
-89,504
-96% -$12.7M
MDXG icon
919
MiMedx Group
MDXG
$602M
$483K ﹤0.01%
50,255
-60,967
-55% -$475K
ABUS icon
920
Arbutus Biopharma
ABUS
$857M
$480K ﹤0.01%
146,803
+31,782
+28% +$117K
EGY icon
921
Vaalco Energy
EGY
$570M
$477K ﹤0.01%
109,257
-7,788
-7% -$41.4K
EME icon
922
Emcor
EME
$35.2B
$477K ﹤0.01%
1,051
-25
-2% -$11.8K
OLMA icon
923
Olema Pharmaceuticals
OLMA
$1B
$475K ﹤0.01%
81,424
-9,051
-10% -$90.4K
HPK icon
924
HighPeak Energy
HPK
$903M
$473K ﹤0.01%
32,191
+318
+1% +$4.56K
CRGX
925
DELISTED
CARGO Therapeutics
CRGX
$473K ﹤0.01%
32,812
+5,161
+19% +$93.7K
35 36
37
38 39

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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.