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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
PYPL icon
76
PayPal
PYPL
$48.9B
$48M 0.17%
562,201
+7,134
+1% +$600K
COST icon
77
Costco
COST
$422B
$48M 0.17%
52,348
+4,718
+10% +$4.38M
CRWD icon
78
CrowdStrike
CRWD
$194B
$47.1M 0.17%
551,168
+13,940
+3% +$1.16M
C icon
79
Citigroup
C
$223B
$47M 0.17%
667,254
+20,442
+3% +$1.38M
TFC icon
80
Truist Financial
TFC
$63.4B
$45.7M 0.16%
1,053,998
-89,070
-8% -$3.97M
ANET icon
81
Arista Networks
ANET
$227B
$45.5M 0.16%
412,002
+9,714
+2% +$999K
BX icon
82
Blackstone
BX
$103B
$44.1M 0.16%
256,010
+9,699
+4% +$1.69M
HD icon
83
Home Depot
HD
$331B
$44.1M 0.16%
113,325
+13,984
+14% +$5.71M
AMGN icon
84
Amgen
AMGN
$208B
$41.4M 0.15%
158,852
+18,631
+13% +$5.53M
FISV
85
Fiserv Inc
FISV
$28.6B
$41.2M 0.15%
200,722
+5,541
+3% +$1.13M
CDNS icon
86
Cadence Design Systems
CDNS
$93.1B
$41.2M 0.15%
136,980
-406
-0.3% -$118K
GE icon
87
GE Aerospace
GE
$374B
$40.9M 0.14%
245,381
+22,085
+10% +$3.94M
UMC icon
88
United Microelectronic
UMC
$48.3B
$40.1M 0.14%
6,175,738
-309,759
-5% -$2.22M
JNJ icon
89
Johnson & Johnson
JNJ
$621B
$39.8M 0.14%
275,467
+28,660
+12% +$4.44M
GILD icon
90
Gilead Sciences
GILD
$162B
$39.3M 0.14%
425,473
-45,099
-10% -$4.06M
SCHW
91
Charles Schwab
SCHW
$183B
$39M 0.14%
527,421
+20,938
+4% +$1.57M
SNPS icon
92
Synopsys
SNPS
$73.7B
$38.7M 0.14%
79,729
+3,323
+4% +$1.74M
INDA icon
93
iShares MSCI India ETF
INDA
$6.9B
$37.2M 0.13%
706,219
-269,470
-28% -$14.8M
MRSH
94
Marsh
MRSH
$90.7B
$36.8M 0.13%
173,273
+6,552
+4% +$1.45M
CB icon
95
Chubb
CB
$136B
$36.5M 0.13%
132,265
+4,936
+4% +$1.4M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$36.3M 0.13%
90,219
+3,910
+5% +$1.81M
MTB icon
97
M&T Bank
MTB
$35.8B
$35.9M 0.13%
190,933
-36,399
-16% -$7.24M
KKR icon
98
KKR & Co
KKR
$90.3B
$35.5M 0.13%
239,761
+8,599
+4% +$1.26M
RTX icon
99
RTX Corp
RTX
$289B
$34.9M 0.12%
301,764
+29,545
+11% +$3.57M
ADSK icon
100
Autodesk
ADSK
$49.4B
$34.9M 0.12%
117,924
-1,030
-0.9% -$304K
2 3
4
5 6

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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.