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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
INDI icon
926
indie Semiconductor
INDI
$668M
$551K ﹤0.01%
89,302
-3,923
-4% -$24.9K
FIVE icon
927
Five Below
FIVE
$12.1B
$548K ﹤0.01%
5,026
+2,471
+97% +$342K
JAZZ icon
928
Jazz Pharmaceuticals
JAZZ
$16.2B
$548K ﹤0.01%
5,131
+815
+19% +$89.6K
SVRA icon
929
Savara
SVRA
$1.14B
$547K ﹤0.01%
+135,640
New +$603K
ITOS
930
DELISTED
iTeos Therapeutics
ITOS
$534K ﹤0.01%
+35,985
New +$516K
TELL
931
DELISTED
Tellurian Inc.
TELL
$529K ﹤0.01%
763,487
-2,421,982
-76% -$1.34M
BZH icon
932
Beazer Homes USA
BZH
$891M
$525K ﹤0.01%
19,108
+59
+0.3% +$1.67K
GAP
933
The Gap Inc
GAP
$7.34B
$522K ﹤0.01%
21,868
-3,142
-13% -$73.1K
THFF icon
934
First Financial Corp
THFF
$961M
$522K ﹤0.01%
14,159
+3,339
+31% +$123K
EH
935
EHang Holdings
EH
$393M
$522K ﹤0.01%
38,416
-3,840
-9% -$64.9K
GME icon
936
GameStop
GME
$9.82B
$519K ﹤0.01%
21,038
-14,677
-41% -$291K
CHWY icon
937
Chewy
CHWY
$9.34B
$508K ﹤0.01%
18,658
-10,903
-37% -$208K
HUMA icon
938
Humacyte
HUMA
$181M
$501K ﹤0.01%
+104,296
New +$543K
AN icon
939
AutoNation
AN
$7.18B
$499K ﹤0.01%
3,128
-384
-11% -$62.7K
PAG icon
940
Penske Automotive Group
PAG
$14.5B
$496K ﹤0.01%
3,327
-110
-3% -$16.7K
XRX icon
941
Xerox
XRX
$456M
$491K ﹤0.01%
42,290
– –
GSBC icon
942
Great Southern Bancorp
GSBC
$872M
$490K ﹤0.01%
8,820
+1,701
+24% +$89.1K
HONE
943
DELISTED
HarborOne Bancorp
HONE
$489K ﹤0.01%
43,978
+10,079
+30% +$103K
VRNS icon
944
Varonis Systems
VRNS
$4.58B
$486K ﹤0.01%
+10,136
New +$449K
P
945
Everpure Inc
P
$25B
$484K ﹤0.01%
+7,532
New +$436K
SLAB icon
946
Silicon Laboratories
SLAB
$7.15B
$479K ﹤0.01%
+4,329
New +$535K
CSL icon
947
Carlisle Companies
CSL
$15B
$476K ﹤0.01%
+1,174
New +$473K
PRGO icon
948
Perrigo
PRGO
$1.43B
$472K ﹤0.01%
18,377
+1,869
+11% +$54.9K
JWN
949
DELISTED
Nordstrom
JWN
$468K ﹤0.01%
22,042
-8,628
-28% -$176K
HAYW icon
950
Hayward Holdings
HAYW
$3.26B
$463K ﹤0.01%
37,619
+2,414
+7% +$33.6K
36 37
38
39 40

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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.