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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
SIG icon
976
Signet Jewelers
SIG
$3.72B
$424K ﹤0.01%
4,738
-657
-12% -$64.9K
FSLY icon
977
Fastly Inc
FSLY
$3.37B
$424K ﹤0.01%
57,474
-21,792
-27% -$213K
BASE
978
DELISTED
Couchbase
BASE
$423K ﹤0.01%
23,138
-3,191
-12% -$74.3K
EME icon
979
Emcor
EME
$35.7B
$422K ﹤0.01%
+1,156
New +$426K
BOOT icon
980
Boot Barn
BOOT
$4.68B
$421K ﹤0.01%
3,266
-2,594
-44% -$292K
CLBK icon
981
Columbia Financial
CLBK
$1.14B
$420K ﹤0.01%
28,083
+9,438
+51% +$146K
UPST icon
982
Upstart Holdings
UPST
$2.59B
$419K ﹤0.01%
17,747
+2,388
+16% +$57.6K
FLYW icon
983
Flywire
FLYW
$2.01B
$418K ﹤0.01%
+25,507
New +$482K
AMBA icon
984
Ambarella
AMBA
$3.25B
$417K ﹤0.01%
7,738
-1,452
-16% -$72.1K
MSBI icon
985
Midland States Bancorp
MSBI
$690M
$415K ﹤0.01%
18,317
+4,341
+31% +$99.9K
URA icon
986
Global X Uranium ETF
URA
$5.51B
$415K ﹤0.01%
+14,320
New +$436K
HIBB
987
DELISTED
Hibbett, Inc. Common Stock
HIBB
$414K ﹤0.01%
4,744
-1,337
-22% -$111K
HOOD icon
988
Robinhood
HOOD
$77.7B
$413K ﹤0.01%
18,187
-28,372
-61% -$555K
AAP icon
989
Advance Auto Parts
AAP
$3.39B
$412K ﹤0.01%
6,513
-646
-9% -$46.3K
DFH icon
990
Dream Finders Homes
DFH
$1.22B
$412K ﹤0.01%
15,960
+796
+5% +$25.2K
VSXY
991
Victoria's Secret
VSXY
$7.01B
$412K ﹤0.01%
23,313
-5,562
-19% -$106K
RUM icon
992
RUM Group Inc
RUM
$1.63B
$412K ﹤0.01%
74,191
-40,124
-35% -$258K
CWH icon
993
Camping World
CWH
$400M
$411K ﹤0.01%
23,013
+4,165
+22% +$87.7K
ABG icon
994
Asbury Automotive
ABG
$4.34B
$409K ﹤0.01%
1,797
-698
-28% -$158K
WRBY icon
995
Warby Parker
WRBY
$3.19B
$409K ﹤0.01%
25,485
-15,324
-38% -$227K
OGN icon
996
Organon & Co
OGN
$3.56B
$409K ﹤0.01%
19,768
-7,725
-28% -$154K
ACI icon
997
Albertsons Companies
ACI
$5.63B
$408K ﹤0.01%
20,644
-4,438
-18% -$90.6K
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$408K ﹤0.01%
5,951
-1,566
-21% -$109K
MNRO icon
999
Monro
MNRO
$421M
$407K ﹤0.01%
17,057
+3,278
+24% +$87.5K
UPBD icon
1000
Upbound Group
UPBD
$1.17B
$406K ﹤0.01%
13,220
+421
+3% +$13.4K
38 39
40
41 42

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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.