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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
+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
NNDM
1026
Nano Dimension
NNDM
$314M
$356K ﹤0.01%
161,954
-60,066
-27% -$151K
GNTX icon
1027
Gentex
GNTX
$5.1B
$352K ﹤0.01%
+10,447
New +$361K
ARVN icon
1028
Arvinas
ARVN
$530M
$348K ﹤0.01%
13,078
+4,993
+62% +$159K
LSTR icon
1029
Landstar System
LSTR
$6.04B
$348K ﹤0.01%
1,886
+578
+44% +$104K
HZO icon
1030
MarineMax
HZO
$748M
$348K ﹤0.01%
10,738
+512
+5% +$15K
RBA icon
1031
RB Global
RBA
$21.5B
$346K ﹤0.01%
+4,531
New +$340K
AUTL
1032
Autolus Therapeutics
AUTL
$389M
$346K ﹤0.01%
+99,319
New +$429K
INSP icon
1033
Inspire Medical Systems
INSP
$1.47B
$345K ﹤0.01%
+2,575
New +$487K
CHDN icon
1034
Churchill Downs
CHDN
$6.17B
$344K ﹤0.01%
+2,467
New +$324K
JELD icon
1035
JELD-WEN Holding
JELD
$110M
$344K ﹤0.01%
25,517
+1,724
+7% +$28.8K
RPM icon
1036
RPM International
RPM
$13.8B
$341K ﹤0.01%
+3,171
New +$351K
FOX icon
1037
Fox Class B
FOX
$22.1B
$339K ﹤0.01%
10,586
+568
+6% +$17.2K
SD icon
1038
SandRidge Energy
SD
$503M
$339K ﹤0.01%
+26,191
New +$363K
MRCY icon
1039
Mercury Systems
MRCY
$5.41B
$334K ﹤0.01%
12,357
-1,002
-8% -$29.2K
RGA icon
1040
Reinsurance Group of America
RGA
$15.5B
$333K ﹤0.01%
+1,621
New +$324K
GGG icon
1041
Graco
GGG
$13.2B
$331K ﹤0.01%
+4,170
New +$349K
IBKR icon
1042
Interactive Brokers
IBKR
$38.4B
$324K ﹤0.01%
+10,572
New +$315K
CLNE icon
1043
Clean Energy Fuels
CLNE
$416M
$323K ﹤0.01%
120,983
-88,835
-42% -$229K
ELAN icon
1044
Elanco Animal Health
ELAN
$13.2B
$323K ﹤0.01%
22,366
-8,470
-27% -$135K
THC icon
1045
Tenet Healthcare
THC
$22.2B
$320K ﹤0.01%
+2,402
New +$289K
GXO icon
1046
GXO Logistics
GXO
$5.93B
$319K ﹤0.01%
6,315
+1,985
+46% +$100K
FNF icon
1047
Fidelity National Financial
FNF
$14.4B
$316K ﹤0.01%
+6,400
New +$322K
NVT icon
1048
nVent Electric
NVT
$21.6B
$314K ﹤0.01%
+4,093
New +$318K
EQH icon
1049
Equitable Holdings
EQH
$13.2B
$308K ﹤0.01%
+7,535
New +$295K
JMIA
1050
Jumia Technologies
JMIA
$708M
$307K ﹤0.01%
43,718
-66,568
-60% -$410K
40 41
42
43 44

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SC
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EARNEST Partners
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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.