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
+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
ALLY icon
1076
Ally Financial
ALLY
$13.1B
$267K ﹤0.01%
+6,740
New +$263K
ONTO icon
1077
Onto Innovation
ONTO
$10.9B
$266K ﹤0.01%
+1,212
New +$251K
DT icon
1078
Dynatrace
DT
$12.7B
$265K ﹤0.01%
+5,929
New +$273K
LECO icon
1079
Lincoln Electric
LECO
$14.1B
$264K ﹤0.01%
+1,401
New +$304K
ITT icon
1080
ITT
ITT
$17.1B
$262K ﹤0.01%
+2,029
New +$266K
PLTR icon
1081
Palantir
PLTR
$295B
$261K ﹤0.01%
+10,292
New +$232K
NWS icon
1082
News Corp Class B
NWS
$17.7B
$261K ﹤0.01%
9,177
+472
+5% +$12.6K
PL icon
1083
Planet Labs
PL
$6.94B
$259K ﹤0.01%
139,286
-40,320
-22% -$77.3K
LAMR icon
1084
Lamar Advertising Co
LAMR
$16.7B
$259K ﹤0.01%
+2,165
New +$252K
H icon
1085
Hyatt Hotels
H
$17.5B
$256K ﹤0.01%
+1,686
New +$253K
SCI icon
1086
Service Corp International
SCI
$11.8B
$256K ﹤0.01%
+3,595
New +$255K
MTN icon
1087
Vail Resorts
MTN
$5.7B
$255K ﹤0.01%
+1,414
New +$281K
WMK icon
1088
Weis Markets
WMK
$1.92B
$255K ﹤0.01%
4,056
+830
+26% +$53K
PFGC icon
1089
Performance Food Group
PFGC
$18.3B
$254K ﹤0.01%
+3,842
New +$268K
PBH icon
1090
Prestige Consumer Healthcare
PBH
$2.47B
$253K ﹤0.01%
+3,668
New +$249K
CUBE icon
1091
CubeSmart
CUBE
$9.61B
$251K ﹤0.01%
+5,551
New +$239K
IMKTA icon
1092
Ingles Markets
IMKTA
$1.72B
$250K ﹤0.01%
3,642
+905
+33% +$65.5K
OCUL icon
1093
Ocular Therapeutix
OCUL
$1.83B
$244K ﹤0.01%
+35,720
New +$220K
JLL icon
1094
Jones Lang LaSalle
JLL
$15.8B
$242K ﹤0.01%
+1,177
New +$228K
TTC icon
1095
Toro Company
TTC
$8.79B
$241K ﹤0.01%
+2,576
New +$227K
MEDP icon
1096
Medpace
MEDP
$16.3B
$240K ﹤0.01%
+582
New +$230K
REXR icon
1097
Rexford Industrial Realty
REXR
$8.63B
$239K ﹤0.01%
+5,363
New +$241K
LWLG icon
1098
Lightwave Logic
LWLG
$823M
$238K ﹤0.01%
+79,565
New +$291K
CACI icon
1099
CACI
CACI
$10.8B
$237K ﹤0.01%
+552
New +$225K
COHR icon
1100
Coherent
COHR
$43.4B
$237K ﹤0.01%
+3,267
New +$196K
42 43
44
45 46

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 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.