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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
KALV
926
DELISTED
KalVista Pharmaceuticals
KALV
$508K ﹤0.01%
+43,830
New +$551K
FIVE icon
927
Five Below
FIVE
$12B
$505K ﹤0.01%
5,712
+686
+14% +$57.8K
CTBI icon
928
Community Trust Bancorp
CTBI
$1.42B
$505K ﹤0.01%
10,161
-3,845
-27% -$184K
NIO icon
929
NIO
NIO
$12.2B
$504K ﹤0.01%
75,417
+2,433
+3% +$11.2K
EVGO icon
930
EVgo
EVGO
$223M
$498K ﹤0.01%
120,182
+27,248
+29% +$104K
PRGO icon
931
Perrigo
PRGO
$1.4B
$497K ﹤0.01%
18,955
+578
+3% +$15.9K
HAYW icon
932
Hayward Holdings
HAYW
$3.21B
$493K ﹤0.01%
32,145
-5,474
-15% -$75.8K
XPEV icon
933
XPeng
XPEV
$12.4B
$491K ﹤0.01%
40,285
-477
-1% -$3.95K
PARA
934
DELISTED
Paramount Global Class B
PARA
$488K ﹤0.01%
45,904
-22,029
-32% -$240K
AEO icon
935
American Eagle Outfitters
AEO
$2.88B
$485K ﹤0.01%
21,681
+1,580
+8% +$32.6K
SIG icon
936
Signet Jewelers
SIG
$3.61B
$485K ﹤0.01%
4,705
-33
-0.7% -$2.79K
JWN
937
DELISTED
Nordstrom
JWN
$481K ﹤0.01%
21,371
-671
-3% -$14.9K
CSL icon
938
Carlisle Companies
CSL
$14.3B
$478K ﹤0.01%
1,063
-111
-9% -$45.9K
MNRO icon
939
Monro
MNRO
$383M
$478K ﹤0.01%
16,564
-493
-3% -$12.7K
WRBY icon
940
Warby Parker
WRBY
$3.28B
$478K ﹤0.01%
29,272
+3,787
+15% +$57K
DDS icon
941
Dillards
DDS
$9.19B
$470K ﹤0.01%
1,226
+231
+23% +$88.2K
VSXY
942
Victoria's Secret
VSXY
$7.05B
$469K ﹤0.01%
18,233
-5,080
-22% -$108K
DBX icon
943
Dropbox
DBX
$7.6B
$467K ﹤0.01%
18,346
-28,950
-61% -$681K
CLNE icon
944
Clean Energy Fuels
CLNE
$427M
$465K ﹤0.01%
149,565
+28,582
+24% +$81K
BOOT icon
945
Boot Barn
BOOT
$4.51B
$464K ﹤0.01%
2,774
-492
-15% -$67.7K
EME icon
946
Emcor
EME
$35.2B
$463K ﹤0.01%
1,076
-80
-7% -$30.2K
ABG icon
947
Asbury Automotive
ABG
$4.31B
$461K ﹤0.01%
1,934
+137
+8% +$32.3K
YMAB
948
DELISTED
Y-mAbs Therapeutics
YMAB
$461K ﹤0.01%
+35,077
New +$445K
WSM icon
949
Williams-Sonoma
WSM
$26.9B
$459K ﹤0.01%
2,966
-212
-7% -$30.4K
KSS icon
950
Kohl's
KSS
$2.17B
$459K ﹤0.01%
21,747
+2,604
+14% +$53.1K
36 37
38
39 40

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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.