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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
PGC icon
926
Peapack-Gladstone Financial
PGC
$815M
$468K ﹤0.01%
14,588
-6,180
-30% -$205K
KALV
927
DELISTED
KalVista Pharmaceuticals
KALV
$461K ﹤0.01%
54,466
+10,636
+24% +$110K
PAG icon
928
Penske Automotive Group
PAG
$14.3B
$452K ﹤0.01%
2,966
-283
-9% -$44.9K
SVRA icon
929
Savara
SVRA
$1.12B
$451K ﹤0.01%
146,997
-21,128
-13% -$73.7K
ACI icon
930
Albertsons Companies
ACI
$5.62B
$447K ﹤0.01%
22,767
+268
+1% +$5.08K
VRNS icon
931
Varonis Systems
VRNS
$4.59B
$444K ﹤0.01%
9,984
– –
URBN icon
932
Urban Outfitters
URBN
$6.35B
$442K ﹤0.01%
8,048
-3,854
-32% -$165K
ASO icon
933
Academy Sports + Outdoors
ASO
$2.94B
$438K ﹤0.01%
7,613
+346
+5% +$18.3K
P
934
Everpure Inc
P
$25.7B
$437K ﹤0.01%
7,110
-14
-0.2% -$780
TSHA icon
935
Taysha Gene Therapies
TSHA
$1.68B
$436K ﹤0.01%
+252,257
New +$523K
HONE
936
DELISTED
HarborOne Bancorp
HONE
$433K ﹤0.01%
36,563
+12,405
+51% +$157K
MARA icon
937
Marathon Digital Holdings
MARA
$4.32B
$432K ﹤0.01%
25,765
+8,019
+45% +$162K
DFH icon
938
Dream Finders Homes
DFH
$1.16B
$431K ﹤0.01%
18,528
+6,216
+50% +$190K
BOOT icon
939
Boot Barn
BOOT
$4.51B
$431K ﹤0.01%
2,839
+65
+2% +$9.6K
AAP icon
940
Advance Auto Parts
AAP
$3.35B
$431K ﹤0.01%
9,114
-1,237
-12% -$50.4K
SD icon
941
SandRidge Energy
SD
$514M
$431K ﹤0.01%
36,803
+6,519
+22% +$75.3K
HOV icon
942
Hovnanian Enterprises
HOV
$726M
$429K ﹤0.01%
+3,205
New +$562K
WRBY icon
943
Warby Parker
WRBY
$3.28B
$427K ﹤0.01%
17,639
-11,633
-40% -$238K
XRX icon
944
Xerox
XRX
$387M
$426K ﹤0.01%
50,562
– –
KRNY icon
945
Kearny Financial
KRNY
$604M
$421K ﹤0.01%
59,464
-37,904
-39% -$285K
BBWI icon
946
Bath & Body Works
BBWI
$4.06B
$420K ﹤0.01%
10,825
-30,657
-74% -$1.03M
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.7B
$418K ﹤0.01%
8,677
-194
-2% -$9.71K
ORIC icon
948
Oric Pharmaceuticals
ORIC
$1.15B
$415K ﹤0.01%
51,392
-13,193
-20% -$121K
PRGO icon
949
Perrigo
PRGO
$1.4B
$414K ﹤0.01%
16,117
-2,838
-15% -$74.6K
CART icon
950
Maplebear
CART
$10.5B
$413K ﹤0.01%
+9,965
New +$432K
36 37
38
39 40

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SC
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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.