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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
WPC icon
1026
W.P. Carey
WPC
$16.8B
$314K ﹤0.01%
5,046
-346
-6% -$20.5K
COHR icon
1027
Coherent
COHR
$51.4B
$314K ﹤0.01%
3,534
+267
+8% +$20K
HONE
1028
DELISTED
HarborOne Bancorp
HONE
$314K ﹤0.01%
24,158
-19,820
-45% -$247K
EQH icon
1029
Equitable Holdings
EQH
$13B
$310K ﹤0.01%
7,373
-162
-2% -$6.65K
TCOM icon
1030
Trip.com Group
TCOM
$29.6B
$309K ﹤0.01%
5,207
-1,320
-20% -$61.1K
ELS icon
1031
Equity Lifestyle Properties
ELS
$12.6B
$307K ﹤0.01%
4,301
-298
-6% -$20.9K
JELD icon
1032
JELD-WEN Holding
JELD
$122M
$303K ﹤0.01%
19,140
-6,377
-25% -$93.6K
R icon
1033
Ryder
R
$9.83B
$300K ﹤0.01%
2,055
-258
-11% -$35K
NX icon
1034
Quanex
NX
$819M
$297K ﹤0.01%
10,698
+872
+9% +$24.8K
GXO icon
1035
GXO Logistics
GXO
$5.77B
$295K ﹤0.01%
5,672
-643
-10% -$32.6K
JLL icon
1036
Jones Lang LaSalle
JLL
$16.3B
$295K ﹤0.01%
1,094
-83
-7% -$20.1K
LBPH
1037
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$293K ﹤0.01%
+8,776
New +$302K
TTEK icon
1038
Tetra Tech
TTEK
$8.49B
$291K ﹤0.01%
6,167
-413
-6% -$18.4K
CLBK icon
1039
Columbia Financial
CLBK
$1.12B
$289K ﹤0.01%
16,951
-11,132
-40% -$188K
IMKTA icon
1040
Ingles Markets
IMKTA
$1.71B
$289K ﹤0.01%
3,868
+226
+6% +$16.6K
MARA icon
1041
Marathon Digital Holdings
MARA
$4.32B
$288K ﹤0.01%
17,746
-4,795
-21% -$86.9K
CLH icon
1042
Clean Harbors
CLH
$16.5B
$283K ﹤0.01%
1,170
-64
-5% -$15K
ITT icon
1043
ITT
ITT
$17.5B
$282K ﹤0.01%
1,884
-145
-7% -$19.7K
PFGC icon
1044
Performance Food Group
PFGC
$18B
$282K ﹤0.01%
3,593
-249
-6% -$17.4K
WING icon
1045
Wingstop
WING
$3.53B
$281K ﹤0.01%
675
-45
-6% -$17.5K
CUBE icon
1046
CubeSmart
CUBE
$9.39B
$279K ﹤0.01%
5,192
-359
-6% -$17.8K
AMH icon
1047
American Homes 4 Rent
AMH
$12B
$279K ﹤0.01%
7,255
-685
-9% -$26.1K
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$879M
$277K ﹤0.01%
5,714
-46
-0.8% -$2.02K
PBH icon
1049
Prestige Consumer Healthcare
PBH
$2.38B
$276K ﹤0.01%
3,834
+166
+5% +$11.8K
TXRH icon
1050
Texas Roadhouse
TXRH
$13.5B
$271K ﹤0.01%
1,537
-108
-7% -$18.2K
40 41
42
43 44

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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.