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
+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
LAMR icon
1051
Lamar Advertising Co
LAMR
$16.2B
$271K ﹤0.01%
2,026
-139
-6% -$17K
NVT icon
1052
nVent Electric
NVT
$24.9B
$269K ﹤0.01%
3,832
-261
-6% -$18K
SCI icon
1053
Service Corp International
SCI
$11.7B
$265K ﹤0.01%
3,358
-237
-7% -$18K
CCK icon
1054
Crown Holdings
CCK
$12.8B
$263K ﹤0.01%
2,748
-196
-7% -$16.9K
CACI icon
1055
CACI
CACI
$11B
$259K ﹤0.01%
514
-38
-7% -$17.6K
BBW icon
1056
Build-A-Bear
BBW
$425M
$258K ﹤0.01%
+7,492
New +$211K
WMS icon
1057
Advanced Drainage Systems
WMS
$10.6B
$256K ﹤0.01%
1,626
-52
-3% -$8.12K
RRX icon
1058
Regal Rexnord
RRX
$13.7B
$254K ﹤0.01%
1,534
-112
-7% -$17.3K
REXR icon
1059
Rexford Industrial Realty
REXR
$8.42B
$254K ﹤0.01%
5,051
-312
-6% -$15.5K
CFLT
1060
DELISTED
Confluent
CFLT
$252K ﹤0.01%
12,384
-10,413
-46% -$233K
TARS icon
1061
Tarsus Pharmaceuticals
TARS
$2.58B
$252K ﹤0.01%
7,652
+171
+2% +$4.81K
LECO icon
1062
Lincoln Electric
LECO
$14.2B
$251K ﹤0.01%
1,307
-94
-7% -$18K
WMK icon
1063
Weis Markets
WMK
$1.91B
$246K ﹤0.01%
3,564
-492
-12% -$33.5K
ATR icon
1064
AptarGroup
ATR
$8.55B
$245K ﹤0.01%
1,530
-102
-6% -$15.1K
TGI
1065
DELISTED
Triumph Group
TGI
$244K ﹤0.01%
18,906
+718
+4% +$10.4K
DUOL icon
1066
Duolingo
DUOL
$6.28B
$244K ﹤0.01%
+864
New +$177K
NWS icon
1067
News Corp Class B
NWS
$16.9B
$242K ﹤0.01%
8,665
-512
-6% -$14.4K
OHI icon
1068
Omega Healthcare
OHI
$15.1B
$242K ﹤0.01%
5,946
-139
-2% -$5.26K
CDRE icon
1069
Cadre Holdings
CDRE
$1.32B
$241K ﹤0.01%
+6,354
New +$227K
COLL icon
1070
Collegium Pharmaceutical
COLL
$1.15B
$241K ﹤0.01%
6,225
-81
-1% -$2.89K
KNSL icon
1071
Kinsale Capital Group
KNSL
$8.12B
$237K ﹤0.01%
510
-37
-7% -$16.4K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.59B
$236K ﹤0.01%
7,570
-43
-0.6% -$1.34K
ARMK icon
1073
Aramark
ARMK
$15B
$235K ﹤0.01%
6,074
-411
-6% -$14.5K
UNM icon
1074
Unum
UNM
$13.6B
$234K ﹤0.01%
3,941
-449
-10% -$24.4K
NLY icon
1075
Annaly Capital Management
NLY
$17.1B
$232K ﹤0.01%
11,552
-786
-6% -$15.7K
41 42
43
44 45

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 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.