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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
ETSY icon
976
Etsy
ETSY
$7.75B
$428K ﹤0.01%
7,706
-14,942
-66% -$848K
BZH icon
977
Beazer Homes USA
BZH
$877M
$428K ﹤0.01%
12,519
-6,589
-34% -$203K
HBNC icon
978
Horizon Bancorp
HBNC
$1.04B
$426K ﹤0.01%
27,416
-17,647
-39% -$263K
ITCI
979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$426K ﹤0.01%
5,820
-131
-2% -$9.85K
ASO icon
980
Academy Sports + Outdoors
ASO
$2.94B
$424K ﹤0.01%
7,267
-709
-9% -$38.7K
AXSM icon
981
Axsome Therapeutics
AXSM
$11.2B
$421K ﹤0.01%
4,684
-793
-14% -$69.2K
PSNY icon
982
Polestar Automotive Holding UK
PSNY
$2.09B
$419K ﹤0.01%
8,129
+4,957
+156% +$160K
LESL icon
983
Leslie's
LESL
$8.9M
$416K ﹤0.01%
6,580
+2,060
+46% +$127K
ACI icon
984
Albertsons Companies
ACI
$5.62B
$416K ﹤0.01%
22,499
+1,855
+9% +$36.3K
THFF icon
985
First Financial Corp
THFF
$958M
$415K ﹤0.01%
9,467
-4,692
-33% -$200K
KNX icon
986
Knight Transportation
KNX
$11.3B
$415K ﹤0.01%
7,685
-856
-10% -$44.3K
LEG icon
987
Leggett & Platt
LEG
$1.34B
$414K ﹤0.01%
30,375
-9,401
-24% -$117K
FL
988
DELISTED
Foot Locker
FL
$411K ﹤0.01%
15,918
-1,215
-7% -$33.6K
OGN icon
989
Organon & Co
OGN
$3.56B
$410K ﹤0.01%
21,433
+1,665
+8% +$34.5K
CAC icon
990
Camden National
CAC
$978M
$408K ﹤0.01%
9,885
-3,407
-26% -$129K
AVTR icon
991
Avantor
AVTR
$9.32B
$406K ﹤0.01%
+15,675
New +$385K
AAP icon
992
Advance Auto Parts
AAP
$3.35B
$404K ﹤0.01%
10,351
+3,838
+59% +$203K
MSBI icon
993
Midland States Bancorp
MSBI
$699M
$404K ﹤0.01%
18,032
-285
-2% -$6.47K
VTS icon
994
Vitesse Energy
VTS
$651M
$403K ﹤0.01%
16,796
+1,484
+10% +$36.6K
HZO icon
995
MarineMax
HZO
$759M
$399K ﹤0.01%
11,302
+564
+5% +$18.4K
MANH icon
996
Manhattan Associates
MANH
$11.2B
$397K ﹤0.01%
1,412
-104
-7% -$26.5K
SHOE
997
Shoe Station Group
SHOE
$413M
$396K ﹤0.01%
9,040
+1,681
+23% +$68.6K
FOX icon
998
Fox Class B
FOX
$21.8B
$395K ﹤0.01%
10,183
-403
-4% -$14.5K
WSO icon
999
Watsco Inc
WSO
$12.7B
$394K ﹤0.01%
802
+10
+1% +$4.81K
CHWY icon
1000
Chewy
CHWY
$9.25B
$393K ﹤0.01%
13,410
-5,248
-28% -$140K
38 39
40
41 42

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SC
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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.