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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
TCOM icon
1051
Trip.com Group
TCOM
$29B
$307K ﹤0.01%
6,527
-1,449
-18% -$73.8K
WING icon
1052
Wingstop
WING
$3.8B
$304K ﹤0.01%
+720
New +$277K
NIO icon
1053
NIO
NIO
$11.9B
$304K ﹤0.01%
72,984
+26,144
+56% +$124K
ELS icon
1054
Equity Lifestyle Properties
ELS
$13.1B
$300K ﹤0.01%
+4,599
New +$288K
XPEV icon
1055
XPeng
XPEV
$12.5B
$299K ﹤0.01%
40,762
+9,858
+32% +$77.8K
WPC icon
1056
W.P. Carey
WPC
$17B
$297K ﹤0.01%
+5,392
New +$304K
ACM icon
1057
Aecom
ACM
$9.46B
$296K ﹤0.01%
+3,353
New +$306K
USFD icon
1058
US Foods
USFD
$22.5B
$295K ﹤0.01%
+5,575
New +$293K
AMH icon
1059
American Homes 4 Rent
AMH
$12.1B
$295K ﹤0.01%
+7,940
New +$286K
GRAL
1060
GRAIL Inc
GRAL
$2.72B
$293K ﹤0.01%
+19,073
New +$309K
INVZ icon
1061
Innoviz Technologies
INVZ
$84.1M
$291K ﹤0.01%
313,732
+20,597
+7% +$23.1K
RNR icon
1062
RenaissanceRe
RNR
$13.8B
$291K ﹤0.01%
+1,301
New +$291K
ELF icon
1063
e.l.f. Beauty
ELF
$4.77B
$289K ﹤0.01%
+1,373
New +$244K
R icon
1064
Ryder
R
$9.9B
$287K ﹤0.01%
+2,313
New +$279K
DBI icon
1065
Designer Brands
DBI
$315M
$285K ﹤0.01%
41,790
+324
+0.8% +$2.87K
TXRH icon
1066
Texas Roadhouse
TXRH
$13.7B
$282K ﹤0.01%
+1,645
New +$268K
TGI
1067
DELISTED
Triumph Group
TGI
$280K ﹤0.01%
18,188
-1,469
-7% -$20.9K
CLH icon
1068
Clean Harbors
CLH
$17.2B
$279K ﹤0.01%
+1,234
New +$259K
GRPN icon
1069
Groupon
GRPN
$1.03B
$278K ﹤0.01%
18,139
-1,351
-7% -$18K
NX icon
1070
Quanex
NX
$825M
$272K ﹤0.01%
9,826
+583
+6% +$19.3K
SHOE
1071
Shoe Station Group
SHOE
$424M
$271K ﹤0.01%
7,359
+1,815
+33% +$64.5K
REKR icon
1072
Rekor Systems
REKR
$82.6M
$270K ﹤0.01%
174,041
+33,020
+23% +$57.8K
WMS icon
1073
Advanced Drainage Systems
WMS
$10.6B
$269K ﹤0.01%
+1,678
New +$280K
TTEK icon
1074
Tetra Tech
TTEK
$8.77B
$269K ﹤0.01%
+6,580
New +$268K
FIX icon
1075
Comfort Systems
FIX
$53.5B
$268K ﹤0.01%
+881
New +$280K
41 42
43
44 45

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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.