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
+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
EQH icon
1001
Equitable Holdings
EQH
$13B
$338K ﹤0.01%
7,157
-216
-3% -$9.97K
OGN icon
1002
Organon & Co
OGN
$3.56B
$338K ﹤0.01%
22,627
+1,194
+6% +$19.5K
LOAR icon
1003
Loar Holdings
LOAR
$6.41B
$336K ﹤0.01%
4,551
+1,700
+60% +$139K
ATXS
1004
DELISTED
Astria Therapeutics
ATXS
$336K ﹤0.01%
37,571
-15,810
-30% -$168K
COHR icon
1005
Coherent
COHR
$51.4B
$335K ﹤0.01%
3,533
-1
-0% -$100
ODP
1006
DELISTED
ODP
ODP
$334K ﹤0.01%
14,671
+75
+0.5% +$2.09K
FNF icon
1007
Fidelity National Financial
FNF
$13.9B
$333K ﹤0.01%
5,937
-53
-0.9% -$3.19K
RS icon
1008
Reliance Steel & Aluminium
RS
$20.7B
$333K ﹤0.01%
1,236
-32
-3% -$9.49K
NX icon
1009
Quanex
NX
$819M
$331K ﹤0.01%
13,653
+2,955
+28% +$84.7K
REAL icon
1010
The RealReal
REAL
$1.46B
$330K ﹤0.01%
+30,147
New +$160K
AVTR icon
1011
Avantor
AVTR
$9.32B
$328K ﹤0.01%
15,546
-129
-0.8% -$2.9K
ACM icon
1012
Aecom
ACM
$9.3B
$327K ﹤0.01%
3,061
-30
-1% -$3.28K
GGG icon
1013
Graco
GGG
$12.9B
$325K ﹤0.01%
3,857
-38
-1% -$3.29K
YMAB
1014
DELISTED
Y-mAbs Therapeutics
YMAB
$323K ﹤0.01%
41,255
+6,178
+18% +$75.2K
RGA icon
1015
Reinsurance Group of America
RGA
$15.5B
$321K ﹤0.01%
1,504
-15
-1% -$3.27K
CHDN icon
1016
Churchill Downs
CHDN
$5.88B
$321K ﹤0.01%
2,402
+55
+2% +$7.62K
FOUR icon
1017
Shift4
FOUR
$4.2B
$318K ﹤0.01%
+3,067
New +$304K
EWTX icon
1018
Edgewise Therapeutics
EWTX
$4.13B
$318K ﹤0.01%
11,906
-1,338
-10% -$42.6K
R icon
1019
Ryder
R
$9.83B
$314K ﹤0.01%
2,004
-51
-2% -$7.97K
SAP icon
1020
SAP
SAP
$212B
$310K ﹤0.01%
+1,261
New +$300K
AXSM icon
1021
Axsome Therapeutics
AXSM
$11.2B
$307K ﹤0.01%
3,630
-1,054
-23% -$96.9K
EVGO icon
1022
EVgo
EVGO
$223M
$306K ﹤0.01%
75,454
-44,728
-37% -$284K
TCOM icon
1023
Trip.com Group
TCOM
$29.6B
$304K ﹤0.01%
4,429
-778
-15% -$51.4K
PFGC icon
1024
Performance Food Group
PFGC
$18B
$301K ﹤0.01%
3,559
-34
-0.9% -$2.87K
WINA icon
1025
Winmark
WINA
$1.2B
$299K ﹤0.01%
760
-421
-36% -$165K
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 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.