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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
LEG icon
976
Leggett & Platt
LEG
$1.34B
$374K ﹤0.01%
39,001
+8,626
+28% +$103K
MNRO icon
977
Monro
MNRO
$383M
$374K ﹤0.01%
15,071
-1,493
-9% -$40.9K
ETSY icon
978
Etsy
ETSY
$7.75B
$372K ﹤0.01%
7,036
-670
-9% -$35.7K
DT icon
979
Dynatrace
DT
$12.9B
$371K ﹤0.01%
6,817
-52
-0.8% -$2.84K
TGI
980
DELISTED
Triumph Group
TGI
$370K ﹤0.01%
19,802
+896
+5% +$14.9K
CAL icon
981
Caleres
CAL
$431M
$369K ﹤0.01%
15,920
+2,434
+18% +$71.3K
RVLV icon
982
Revolve Group
RVLV
$1.8B
$366K ﹤0.01%
10,925
-6,472
-37% -$200K
VSXY
983
Victoria's Secret
VSXY
$7.05B
$364K ﹤0.01%
8,784
-9,449
-52% -$334K
EYE icon
984
National Vision
EYE
$1.77B
$363K ﹤0.01%
34,877
-4,538
-12% -$49.6K
CWH icon
985
Camping World
CWH
$639M
$362K ﹤0.01%
17,186
-1,211
-7% -$27.6K
RPM icon
986
RPM International
RPM
$13.7B
$362K ﹤0.01%
2,940
-29
-1% -$3.83K
RPRX icon
987
Royalty Pharma
RPRX
$25.9B
$359K ﹤0.01%
14,079
-1,748
-11% -$46.4K
UPBD icon
988
Upbound Group
UPBD
$1.13B
$359K ﹤0.01%
12,312
-1,553
-11% -$48.2K
USFD icon
989
US Foods
USFD
$22.2B
$359K ﹤0.01%
5,320
-319
-6% -$20.9K
SGMO
990
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K ﹤0.01%
+351,337
New +$642K
AMWD
991
DELISTED
American Woodmark
AMWD
$358K ﹤0.01%
4,500
+971
+28% +$88.8K
ITCI
992
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$353K ﹤0.01%
4,230
-1,590
-27% -$131K
BBW icon
993
Build-A-Bear
BBW
$425M
$348K ﹤0.01%
7,560
+68
+0.9% +$2.64K
THFF icon
994
First Financial Corp
THFF
$958M
$344K ﹤0.01%
7,445
-2,022
-21% -$93.7K
GO icon
995
Grocery Outlet
GO
$909M
$344K ﹤0.01%
22,007
-4,078
-16% -$70.9K
FIX icon
996
Comfort Systems
FIX
$60.9B
$343K ﹤0.01%
810
-10
-1% -$4.39K
ELAN icon
997
Elanco Animal Health
ELAN
$13.2B
$343K ﹤0.01%
28,315
-2,005
-7% -$26.2K
AKBA icon
998
Akebia Therapeutics
AKBA
$354M
$342K ﹤0.01%
+179,752
New +$312K
SBH icon
999
Sally Beauty Holdings
SBH
$1.43B
$341K ﹤0.01%
32,629
-511
-2% -$6.53K
FLEX icon
1000
Flex
FLEX
$41.7B
$340K ﹤0.01%
+8,857
New +$328K
38 39
40
41 42

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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.