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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
PGR icon
76
Progressive
PGR
$128B
$42.8M 0.16%
206,013
+142
+0.1% +$29.7K
MS icon
77
Morgan Stanley
MS
$333B
$42.8M 0.16%
440,139
-508
-0.1% -$48.4K
C icon
78
Citigroup
C
$222B
$42.6M 0.16%
670,891
+1,515
+0.2% +$93.4K
CDNS icon
79
Cadence Design Systems
CDNS
$95.1B
$41.8M 0.16%
135,965
+4,448
+3% +$1.32M
GILD icon
80
Gilead Sciences
GILD
$167B
$40.9M 0.15%
596,197
+176,519
+42% +$11.8M
SCHW
81
Charles Schwab
SCHW
$184B
$38.7M 0.14%
525,097
-4,300
-0.8% -$318K
BLK icon
82
Blackrock
BLK
$170B
$38.7M 0.14%
49,122
-48
-0.1% -$37.5K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$38.7M 0.14%
264,525
+12,904
+5% +$1.92M
HD icon
84
Home Depot
HD
$343B
$38.4M 0.14%
111,437
+5,030
+5% +$1.72M
PYPL icon
85
PayPal
PYPL
$50.3B
$37.9M 0.14%
653,891
+15,070
+2% +$959K
ANET icon
86
Arista Networks
ANET
$214B
$37.8M 0.14%
431,936
+48,128
+13% +$3.58M
ACLS icon
87
Axcelis
ACLS
$3.69B
$36.9M 0.14%
259,578
-27,592
-10% -$3.18M
MRSH
88
Marsh
MRSH
$91.7B
$36.5M 0.14%
173,307
+248
+0.1% +$50.9K
CB icon
89
Chubb
CB
$141B
$36.4M 0.14%
142,823
+287
+0.2% +$73.7K
GE icon
90
GE Aerospace
GE
$377B
$36.2M 0.13%
227,622
+114,233
+101% +$18.2M
BIIB icon
91
Biogen
BIIB
$30.4B
$35.1M 0.13%
151,295
+38,479
+34% +$8.36M
MRK icon
92
Merck
MRK
$326B
$34.5M 0.13%
278,584
+12,966
+5% +$1.67M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$34M 0.13%
363,394
+536
+0.1% +$49.8K
ROP icon
94
Roper Technologies
ROP
$38.7B
$33.7M 0.13%
59,741
+2,200
+4% +$1.19M
TFC icon
95
Truist Financial
TFC
$64.7B
$32.7M 0.12%
840,602
+35,131
+4% +$1.33M
ADSK icon
96
Autodesk
ADSK
$50.1B
$31.9M 0.12%
128,800
+7,564
+6% +$1.7M
DHI icon
97
D.R. Horton
DHI
$42.3B
$31.9M 0.12%
226,059
+2,179
+1% +$320K
BX icon
98
Blackstone
BX
$107B
$31.5M 0.12%
254,633
-2,051
-0.8% -$252K
PG icon
99
Procter & Gamble
PG
$347B
$31.2M 0.12%
189,426
+10,776
+6% +$1.76M
ASHR icon
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$31.1M 0.12%
1,321,479
-100,452
-7% -$2.46M
2 3
4
5 6

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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.