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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
MS icon
76
Morgan Stanley
MS
$331B
$44M 0.15%
422,350
-17,789
-4% -$1.79M
PYPL icon
77
PayPal
PYPL
$48.9B
$43.3M 0.15%
555,067
-98,824
-15% -$6.61M
COST icon
78
Costco
COST
$422B
$42.2M 0.14%
47,630
-3,098
-6% -$2.69M
GE icon
79
GE Aerospace
GE
$374B
$42.1M 0.14%
223,296
-4,326
-2% -$733K
ASHR icon
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$41.6M 0.14%
1,455,498
+134,019
+10% +$3.17M
MTB icon
81
M&T Bank
MTB
$35.7B
$40.5M 0.14%
227,332
+78,896
+53% +$13.1M
C icon
82
Citigroup
C
$222B
$40.5M 0.14%
646,812
-24,079
-4% -$1.49M
HD icon
83
Home Depot
HD
$331B
$40.3M 0.14%
99,341
-12,096
-11% -$4.41M
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$121B
$40.1M 0.14%
86,309
-6,816
-7% -$3.27M
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$40M 0.14%
246,807
-17,718
-7% -$2.82M
GILD icon
86
Gilead Sciences
GILD
$162B
$39.5M 0.14%
470,572
-125,625
-21% -$9.59M
SNPS icon
87
Synopsys
SNPS
$74.4B
$38.7M 0.13%
76,406
+1,222
+2% +$656K
ANET icon
88
Arista Networks
ANET
$227B
$38.6M 0.13%
402,288
-29,648
-7% -$2.58M
RF icon
89
Regions Financial
RF
$26.4B
$37.9M 0.13%
1,622,497
+599,778
+59% +$13.1M
BX icon
90
Blackstone
BX
$102B
$37.7M 0.13%
246,311
-8,322
-3% -$1.15M
CRWD icon
91
CrowdStrike
CRWD
$194B
$37.7M 0.13%
537,228
+71,444
+15% +$5.07M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
$37.5M 0.13%
35,699
-5,518
-13% -$6.14M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$37.2M 0.13%
379,596
+16,202
+4% +$1.57M
CDNS icon
94
Cadence Design Systems
CDNS
$93.6B
$37.2M 0.13%
137,386
+1,421
+1% +$393K
MRSH
95
Marsh
MRSH
$90.5B
$37.2M 0.13%
166,721
-6,586
-4% -$1.46M
CB icon
96
Chubb
CB
$135B
$36.7M 0.13%
127,329
-15,494
-11% -$4.25M
HBAN icon
97
Huntington Bancshares
HBAN
$34.4B
$36.7M 0.13%
2,497,288
+934,275
+60% +$13.3M
CFG icon
98
Citizens Financial Group
CFG
$30.3B
$35.8M 0.12%
871,112
+326,018
+60% +$13.2M
FISV
99
Fiserv Inc
FISV
$28.8B
$35.1M 0.12%
195,181
-10,623
-5% -$1.75M
RTX icon
100
RTX Corp
RTX
$290B
$33M 0.11%
272,219
-4,261
-2% -$486K
2 3
4
5 6

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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.