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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
+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
CORT icon
1026
Corcept Therapeutics
CORT
$12.4B
$298K ﹤0.01%
5,906
-5,606
-49% -$294K
NWS icon
1027
News Corp Class B
NWS
$16.9B
$296K ﹤0.01%
9,726
+1,061
+12% +$32K
RNR icon
1028
RenaissanceRe
RNR
$13.3B
$295K ﹤0.01%
1,186
-17
-1% -$4.57K
HZO icon
1029
MarineMax
HZO
$759M
$294K ﹤0.01%
10,155
-1,147
-10% -$35.2K
JEF icon
1030
Jefferies Financial Group
JEF
$12.6B
$291K ﹤0.01%
3,708
-35
-0.9% -$2.52K
ELS icon
1031
Equity Lifestyle Properties
ELS
$12.6B
$291K ﹤0.01%
4,363
+62
+1% +$4.3K
PCTY icon
1032
Paylocity
PCTY
$7.38B
$290K ﹤0.01%
1,453
+176
+14% +$33.7K
ALK icon
1033
Alaska Air
ALK
$5.29B
$289K ﹤0.01%
4,470
-280
-6% -$14.7K
LSTR icon
1034
Landstar System
LSTR
$5.93B
$288K ﹤0.01%
1,674
-10
-0.6% -$1.83K
KEX icon
1035
Kirby Corp
KEX
$7.01B
$288K ﹤0.01%
2,718
-31
-1% -$3.74K
GES
1036
DELISTED
Guess Inc
GES
$283K ﹤0.01%
20,122
-1,218
-6% -$20.8K
DUOL icon
1037
Duolingo
DUOL
$6.28B
$281K ﹤0.01%
866
+2
+0.2% +$637
UNM icon
1038
Unum
UNM
$13.6B
$280K ﹤0.01%
3,837
-104
-3% -$7.17K
HRMY icon
1039
Harmony Biosciences
HRMY
$2.04B
$279K ﹤0.01%
+8,105
New +$278K
TXRH icon
1040
Texas Roadhouse
TXRH
$13.5B
$275K ﹤0.01%
1,524
-13
-0.8% -$2.45K
THC icon
1041
Tenet Healthcare
THC
$20.5B
$274K ﹤0.01%
2,172
-38
-2% -$5.65K
JLL icon
1042
Jones Lang LaSalle
JLL
$16.3B
$274K ﹤0.01%
1,083
-11
-1% -$2.93K
BILL icon
1043
BILL Holdings
BILL
$4.49B
$273K ﹤0.01%
+3,219
New +$240K
WPC icon
1044
W.P. Carey
WPC
$16.8B
$272K ﹤0.01%
4,999
-47
-0.9% -$2.68K
AMH icon
1045
American Homes 4 Rent
AMH
$12B
$271K ﹤0.01%
7,246
-9
-0.1% -$337
LESL icon
1046
Leslie's
LESL
$8.9M
$271K ﹤0.01%
6,072
-508
-8% -$27K
CRNC icon
1047
Cerence
CRNC
$385M
$271K ﹤0.01%
34,465
-22,317
-39% -$112K
HROW icon
1048
Harrow
HROW
$1.45B
$270K ﹤0.01%
+8,050
New +$356K
CLH icon
1049
Clean Harbors
CLH
$16.5B
$266K ﹤0.01%
1,157
-13
-1% -$3.23K
ITT icon
1050
ITT
ITT
$17.5B
$266K ﹤0.01%
1,861
-23
-1% -$3.44K
40 41
42
43 44

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SC
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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.