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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
SCLX icon
1051
Scilex Holding
SCLX
$46.9M
$264K ﹤0.01%
17,718
– –
SCI icon
1052
Service Corp International
SCI
$11.7B
$264K ﹤0.01%
3,303
-55
-2% -$4.5K
WH icon
1053
Wyndham Hotels & Resorts
WH
$5.56B
$257K ﹤0.01%
2,547
-239
-9% -$22.2K
NVT icon
1054
nVent Electric
NVT
$24.9B
$257K ﹤0.01%
3,764
-68
-2% -$5.01K
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.38B
$250K ﹤0.01%
3,198
-636
-17% -$49.4K
SF
1056
Stifel
SF
$12.6B
$248K ﹤0.01%
3,506
-39
-1% -$2.78K
GNTX icon
1057
Gentex
GNTX
$4.97B
$247K ﹤0.01%
8,602
-2,322
-21% -$69.5K
GXO icon
1058
GXO Logistics
GXO
$5.77B
$246K ﹤0.01%
5,661
-11
-0.2% -$606
CLBK icon
1059
Columbia Financial
CLBK
$1.12B
$245K ﹤0.01%
15,511
-1,440
-8% -$24.8K
LAMR icon
1060
Lamar Advertising Co
LAMR
$16.2B
$245K ﹤0.01%
2,009
-17
-0.8% -$2.22K
TTEK icon
1061
Tetra Tech
TTEK
$8.49B
$244K ﹤0.01%
6,115
-52
-0.8% -$2.33K
CG icon
1062
Carlyle Group
CG
$16.6B
$243K ﹤0.01%
4,820
-28
-0.6% -$1.42K
LECO icon
1063
Lincoln Electric
LECO
$14.2B
$241K ﹤0.01%
1,288
-19
-1% -$3.83K
GSBC icon
1064
Great Southern Bancorp
GSBC
$874M
$239K ﹤0.01%
4,003
-1,617
-29% -$98.2K
ATR icon
1065
AptarGroup
ATR
$8.55B
$239K ﹤0.01%
1,520
-10
-0.7% -$1.67K
KNSL icon
1066
Kinsale Capital Group
KNSL
$8.12B
$235K ﹤0.01%
506
-4
-0.8% -$1.9K
RRX icon
1067
Regal Rexnord
RRX
$13.7B
$235K ﹤0.01%
1,512
-22
-1% -$3.72K
NLY icon
1068
Annaly Capital Management
NLY
$17.1B
$234K ﹤0.01%
12,802
+1,250
+11% +$24.4K
OHI icon
1069
Omega Healthcare
OHI
$15.1B
$233K ﹤0.01%
6,166
+220
+4% +$8.79K
RIVN icon
1070
Rivian
RIVN
$22B
$229K ﹤0.01%
17,227
-2,706
-14% -$31.1K
MTN icon
1071
Vail Resorts
MTN
$5.32B
$227K ﹤0.01%
1,213
-33
-3% -$5.9K
CNH
1072
CNH Industrial
CNH
$12.7B
$226K ﹤0.01%
19,969
-267
-1% -$3.04K
AFG icon
1073
American Financial Group
AFG
$11.8B
$226K ﹤0.01%
1,649
-15
-0.9% -$2.06K
ALLY icon
1074
Ally Financial
ALLY
$13.2B
$226K ﹤0.01%
6,264
-58
-0.9% -$2.11K
SGI
1075
Somnigroup International
SGI
$13.7B
$225K ﹤0.01%
3,966
-38
-0.9% -$2.03K
41 42
43
44 45

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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.