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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
BILI icon
951
Bilibili
BILI
$7.83B
$462K ﹤0.01%
29,953
-14,741
-33% -$205K
ROKU icon
952
Roku
ROKU
$21.5B
$458K ﹤0.01%
+7,649
New +$448K
ALEC icon
953
Alector
ALEC
$180M
$457K ﹤0.01%
100,632
-174,998
-63% -$901K
LEG icon
954
Leggett & Platt
LEG
$1.37B
$456K ﹤0.01%
39,776
+2,528
+7% +$35.7K
ASAN icon
955
Asana
ASAN
$1.83B
$453K ﹤0.01%
32,360
+5,343
+20% +$76.2K
GOEV
956
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$452K ﹤0.01%
+10,617
New +$520K
WSM icon
957
Williams-Sonoma
WSM
$27.5B
$449K ﹤0.01%
+3,178
New +$474K
MARA icon
958
Marathon Digital Holdings
MARA
$4.51B
$447K ﹤0.01%
22,541
-23,469
-51% -$446K
GLPI icon
959
Gaming and Leisure Properties
GLPI
$12.7B
$447K ﹤0.01%
+9,878
New +$436K
MVIS icon
960
Microvision
MVIS
$85.7M
$444K ﹤0.01%
418,488
+229,922
+122% +$303K
GO icon
961
Grocery Outlet
GO
$906M
$443K ﹤0.01%
20,005
-173
-0.9% -$4.1K
AXSM icon
962
Axsome Therapeutics
AXSM
$12.1B
$441K ﹤0.01%
5,477
-1,385
-20% -$103K
KSS icon
963
Kohl's
KSS
$2.21B
$440K ﹤0.01%
19,143
-44
-0.2% -$1.06K
CAC icon
964
Camden National
CAC
$977M
$439K ﹤0.01%
13,292
+3,243
+32% +$102K
DDS icon
965
Dillards
DDS
$9.41B
$438K ﹤0.01%
995
-296
-23% -$128K
RIVN icon
966
Rivian
RIVN
$24.4B
$434K ﹤0.01%
32,375
+13,840
+75% +$145K
BKE icon
967
Buckle
BKE
$2.27B
$430K ﹤0.01%
11,634
-2,071
-15% -$77.5K
SQSP
968
DELISTED
Squarespace, Inc.
SQSP
$430K ﹤0.01%
9,849
-8,750
-47% -$350K
DRS icon
969
Leonardo DRS
DRS
$12.2B
$429K ﹤0.01%
16,811
-1,305
-7% -$29.9K
SBH icon
970
Sally Beauty Holdings
SBH
$1.46B
$427K ﹤0.01%
39,798
-952
-2% -$10.5K
FL
971
DELISTED
Foot Locker
FL
$427K ﹤0.01%
17,133
-4,488
-21% -$107K
KNX icon
972
Knight Transportation
KNX
$11.3B
$426K ﹤0.01%
8,541
+2,668
+45% +$131K
PSMT icon
973
Pricesmart
PSMT
$5.94B
$426K ﹤0.01%
5,245
-68
-1% -$5.6K
ASO icon
974
Academy Sports + Outdoors
ASO
$3B
$425K ﹤0.01%
7,976
+523
+7% +$29.7K
ODP
975
DELISTED
ODP
ODP
$424K ﹤0.01%
10,808
+2,102
+24% +$93.5K
37 38
39
40 41

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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.