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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
FNF icon
1001
Fidelity National Financial
FNF
$13.9B
$372K ﹤0.01%
5,990
-410
-6% -$23K
SD icon
1002
SandRidge Energy
SD
$514M
$370K ﹤0.01%
30,284
+4,093
+16% +$52.3K
FLNA
1003
Filana Therapeutics
FLNA
$48.8M
$367K ﹤0.01%
12,487
+1,230
+11% +$28.3K
THC icon
1004
Tenet Healthcare
THC
$20.5B
$367K ﹤0.01%
2,210
-192
-8% -$29K
DT icon
1005
Dynatrace
DT
$12.9B
$367K ﹤0.01%
6,869
+940
+16% +$44.8K
RS icon
1006
Reliance Steel & Aluminium
RS
$20.7B
$367K ﹤0.01%
1,268
-153
-11% -$43.8K
RPM icon
1007
RPM International
RPM
$13.7B
$359K ﹤0.01%
2,969
-202
-6% -$23.4K
P
1008
Everpure Inc
P
$25.7B
$358K ﹤0.01%
7,124
-408
-5% -$23.1K
EWTX icon
1009
Edgewise Therapeutics
EWTX
$4.13B
$353K ﹤0.01%
+13,244
New +$263K
USFD icon
1010
US Foods
USFD
$22.2B
$347K ﹤0.01%
5,639
+64
+1% +$3.58K
RBA icon
1011
RB Global
RBA
$20.4B
$342K ﹤0.01%
4,248
-283
-6% -$23K
GGG icon
1012
Graco
GGG
$12.9B
$341K ﹤0.01%
3,895
-275
-7% -$22.6K
ALEC icon
1013
Alector
ALEC
$168M
$339K ﹤0.01%
72,750
-27,882
-28% -$150K
AMTM
1014
Amentum Holdings
AMTM
$5.42B
$339K ﹤0.01%
+10,498
New +$299K
KEX icon
1015
Kirby Corp
KEX
$7.01B
$337K ﹤0.01%
2,749
-330
-11% -$39.4K
RGA icon
1016
Reinsurance Group of America
RGA
$15.5B
$331K ﹤0.01%
1,519
-102
-6% -$21.7K
AMWD
1017
DELISTED
American Woodmark
AMWD
$330K ﹤0.01%
3,529
-1,173
-25% -$106K
RNR icon
1018
RenaissanceRe
RNR
$13.3B
$328K ﹤0.01%
1,203
-98
-8% -$23.6K
GNTX icon
1019
Gentex
GNTX
$4.97B
$324K ﹤0.01%
10,924
+477
+5% +$14.8K
GSBC icon
1020
Great Southern Bancorp
GSBC
$874M
$322K ﹤0.01%
5,620
-3,200
-36% -$186K
FIX icon
1021
Comfort Systems
FIX
$60.9B
$320K ﹤0.01%
820
-61
-7% -$20.1K
ACM icon
1022
Aecom
ACM
$9.3B
$319K ﹤0.01%
3,091
-262
-8% -$24.6K
LSTR icon
1023
Landstar System
LSTR
$5.93B
$318K ﹤0.01%
1,684
-202
-11% -$37.3K
ARVN icon
1024
Arvinas
ARVN
$518M
$318K ﹤0.01%
12,896
-182
-1% -$4.75K
CHDN icon
1025
Churchill Downs
CHDN
$5.88B
$317K ﹤0.01%
2,347
-120
-5% -$16.6K
39 40
41
42 43

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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.