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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
FL
951
DELISTED
Foot Locker
FL
$413K ﹤0.01%
18,961
+3,043
+19% +$71.1K
GPI icon
952
Group 1 Automotive
GPI
$3.42B
$412K ﹤0.01%
977
-200
-17% -$79.1K
VTS icon
953
Vitesse Energy
VTS
$651M
$409K ﹤0.01%
16,360
-436
-3% -$11.4K
FFIC
954
DELISTED
Flushing Financial
FFIC
$409K ﹤0.01%
28,611
-8,037
-22% -$128K
KNX icon
955
Knight Transportation
KNX
$11.3B
$407K ﹤0.01%
7,670
-15
-0.2% -$816
CELC icon
956
Celcuity
CELC
$4.21B
$404K ﹤0.01%
30,878
-25,709
-45% -$363K
CFLT
957
DELISTED
Confluent
CFLT
$401K ﹤0.01%
14,348
+1,964
+16% +$52.6K
BKE icon
958
Buckle
BKE
$2.25B
$399K ﹤0.01%
7,858
-1,893
-19% -$89.5K
ABG icon
959
Asbury Automotive
ABG
$4.31B
$395K ﹤0.01%
1,624
-310
-16% -$75.9K
PSMT icon
960
Pricesmart
PSMT
$5.98B
$395K ﹤0.01%
4,282
-496
-10% -$45.3K
KSS icon
961
Kohl's
KSS
$2.17B
$395K ﹤0.01%
28,100
+6,353
+29% +$109K
SIG icon
962
Signet Jewelers
SIG
$3.61B
$394K ﹤0.01%
4,882
+177
+4% +$16.5K
CLNE icon
963
Clean Energy Fuels
CLNE
$427M
$393K ﹤0.01%
156,428
+6,863
+5% +$19.5K
DDS icon
964
Dillards
DDS
$9.19B
$392K ﹤0.01%
909
-317
-26% -$130K
AEO icon
965
American Eagle Outfitters
AEO
$2.88B
$392K ﹤0.01%
23,515
+1,834
+8% +$34.7K
SAH icon
966
Sonic Automotive
SAH
$2.9B
$391K ﹤0.01%
6,176
-1,488
-19% -$92.2K
SHOE
967
Shoe Station Group
SHOE
$413M
$385K ﹤0.01%
11,646
+2,606
+29% +$94.4K
MSBI icon
968
Midland States Bancorp
MSBI
$699M
$382K ﹤0.01%
15,639
-2,393
-13% -$59.9K
CSL icon
969
Carlisle Companies
CSL
$14.3B
$381K ﹤0.01%
1,032
-31
-3% -$13.5K
RBA icon
970
RB Global
RBA
$20.4B
$380K ﹤0.01%
4,212
-36
-0.8% -$3.22K
MANH icon
971
Manhattan Associates
MANH
$11.2B
$377K ﹤0.01%
1,396
-16
-1% -$4.56K
WSO icon
972
Watsco Inc
WSO
$12.7B
$377K ﹤0.01%
795
-7
-0.9% -$3.54K
TARS icon
973
Tarsus Pharmaceuticals
TARS
$2.58B
$377K ﹤0.01%
6,804
-848
-11% -$38.5K
IMKTA icon
974
Ingles Markets
IMKTA
$1.71B
$376K ﹤0.01%
5,841
+1,973
+51% +$133K
NFBK
975
DELISTED
Northfield Bancorp
NFBK
$375K ﹤0.01%
32,285
-40,993
-56% -$510K
37 38
39
40 41

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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.