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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
GO icon
951
Grocery Outlet
GO
$909M
$458K ﹤0.01%
26,085
+6,080
+30% +$115K
MRCY icon
952
Mercury Systems
MRCY
$5.83B
$457K ﹤0.01%
12,345
-12
-0.1% -$422
GLPI icon
953
Gaming and Leisure Properties
GLPI
$12.7B
$456K ﹤0.01%
8,871
-1,007
-10% -$49.9K
URBN icon
954
Urban Outfitters
URBN
$6.35B
$456K ﹤0.01%
11,902
+2,261
+23% +$91.9K
WINA icon
955
Winmark
WINA
$1.2B
$452K ﹤0.01%
1,181
+47
+4% +$17.5K
GPI icon
956
Group 1 Automotive
GPI
$3.42B
$451K ﹤0.01%
1,177
-181
-13% -$62.2K
SBH icon
957
Sally Beauty Holdings
SBH
$1.43B
$450K ﹤0.01%
33,140
-6,658
-17% -$79.1K
SAH icon
958
Sonic Automotive
SAH
$2.9B
$448K ﹤0.01%
7,664
+311
+4% +$17.9K
IBKR icon
959
Interactive Brokers
IBKR
$39.2B
$448K ﹤0.01%
12,852
+2,280
+22% +$70.6K
RPRX icon
960
Royalty Pharma
RPRX
$25.9B
$448K ﹤0.01%
15,827
+847
+6% +$23.5K
DFH icon
961
Dream Finders Homes
DFH
$1.16B
$446K ﹤0.01%
12,312
-3,648
-23% -$112K
CAL icon
962
Caleres
CAL
$431M
$446K ﹤0.01%
13,486
+1,432
+12% +$52K
CWH icon
963
Camping World
CWH
$639M
$446K ﹤0.01%
18,397
-4,616
-20% -$99.4K
ELAN icon
964
Elanco Animal Health
ELAN
$13.2B
$445K ﹤0.01%
30,320
+7,954
+36% +$111K
UPBD icon
965
Upbound Group
UPBD
$1.13B
$444K ﹤0.01%
13,865
+645
+5% +$20.7K
ABUS icon
966
Arbutus Biopharma
ABUS
$857M
$443K ﹤0.01%
+115,021
New +$441K
HPK icon
967
HighPeak Energy
HPK
$903M
$442K ﹤0.01%
+31,873
New +$486K
LI icon
968
Li Auto
LI
$13.4B
$441K ﹤0.01%
17,212
+5,415
+46% +$110K
PSMT icon
969
Pricesmart
PSMT
$5.98B
$439K ﹤0.01%
4,778
-467
-9% -$40.3K
AAL icon
970
American Airlines Group
AAL
$10.1B
$435K ﹤0.01%
38,675
-68,661
-64% -$726K
ODP
971
DELISTED
ODP
ODP
$434K ﹤0.01%
14,596
+3,788
+35% +$126K
RVLV icon
972
Revolve Group
RVLV
$1.8B
$431K ﹤0.01%
17,397
-7,133
-29% -$150K
EYE icon
973
National Vision
EYE
$1.77B
$430K ﹤0.01%
39,415
+8,655
+28% +$101K
GES
974
DELISTED
Guess Inc
GES
$430K ﹤0.01%
21,340
+1,724
+9% +$36.6K
BKE icon
975
Buckle
BKE
$2.25B
$429K ﹤0.01%
9,751
-1,883
-16% -$77.3K
37 38
39
40 41

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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.