We are live on ! Find out more
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
RS icon
1001
Reliance Steel & Aluminium
RS
$20.6B
$406K ﹤0.01%
+1,421
New +$428K
VMEO
1002
DELISTED
Vimeo
VMEO
$405K ﹤0.01%
108,704
-3,285
-3% -$12.4K
CAL icon
1003
Caleres
CAL
$432M
$405K ﹤0.01%
12,054
+1,329
+12% +$47.8K
GPI icon
1004
Group 1 Automotive
GPI
$4.26B
$404K ﹤0.01%
1,358
-636
-32% -$188K
EYE icon
1005
National Vision
EYE
$1.76B
$403K ﹤0.01%
30,760
+8,785
+40% +$144K
AEO icon
1006
American Eagle Outfitters
AEO
$2.94B
$401K ﹤0.01%
20,101
-3,372
-14% -$77.1K
SAH icon
1007
Sonic Automotive
SAH
$3.56B
$401K ﹤0.01%
7,353
+302
+4% +$16.7K
GES
1008
DELISTED
Guess Inc
GES
$400K ﹤0.01%
19,616
-775
-4% -$19.6K
WINA icon
1009
Winmark
WINA
$1.2B
$400K ﹤0.01%
1,134
+186
+20% +$66.4K
IRBT
1010
DELISTED
iRobot
IRBT
$399K ﹤0.01%
+43,803
New +$403K
URBN icon
1011
Urban Outfitters
URBN
$6.46B
$396K ﹤0.01%
9,641
-2,971
-24% -$122K
RPRX icon
1012
Royalty Pharma
RPRX
$26.2B
$395K ﹤0.01%
14,980
-1,722
-10% -$47.7K
ANF icon
1013
Abercrombie & Fitch
ANF
$4.55B
$395K ﹤0.01%
2,220
-2,189
-50% -$317K
OUST icon
1014
Ouster
OUST
$2.11B
$393K ﹤0.01%
39,985
-18,732
-32% -$189K
U icon
1015
Unity
U
$14B
$391K ﹤0.01%
24,066
+7,408
+44% +$158K
RVLV icon
1016
Revolve Group
RVLV
$1.85B
$390K ﹤0.01%
24,530
-882
-3% -$16.9K
GTM
1017
ZoomInfo Technologies
GTM
$1.03B
$384K ﹤0.01%
30,081
-32,862
-52% -$460K
LESL icon
1018
Leslie's
LESL
$8.33M
$379K ﹤0.01%
4,520
+1,162
+35% +$113K
MANH icon
1019
Manhattan Associates
MANH
$11.9B
$374K ﹤0.01%
+1,516
New +$344K
BAND
1020
Bandwidth Inc
BAND
$1.19B
$373K ﹤0.01%
+22,104
New +$417K
CORT icon
1021
Corcept Therapeutics
CORT
$9.98B
$372K ﹤0.01%
11,443
-4,117
-26% -$113K
AMWD
1022
DELISTED
American Woodmark
AMWD
$370K ﹤0.01%
4,702
+228
+5% +$20.6K
KEX icon
1023
Kirby Corp
KEX
$7.01B
$369K ﹤0.01%
3,079
+928
+43% +$104K
WSO icon
1024
Watsco Inc
WSO
$13.2B
$367K ﹤0.01%
+792
New +$362K
VTS icon
1025
Vitesse Energy
VTS
$644M
$363K ﹤0.01%
15,312
-10,289
-40% -$245K
39 40
41
42 43

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.