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
JEF icon
1076
Jefferies Financial Group
JEF
$12.6B
$230K ﹤0.01%
3,743
-439
-10% -$24.9K
AA icon
1077
Alcoa
AA
$11.9B
$230K ﹤0.01%
+5,957
New +$203K
ZUMZ icon
1078
Zumiez
ZUMZ
$332M
$230K ﹤0.01%
+10,775
New +$258K
H icon
1079
Hyatt Hotels
H
$16.4B
$226K ﹤0.01%
1,488
-198
-12% -$29.2K
ALLY icon
1080
Ally Financial
ALLY
$13.2B
$225K ﹤0.01%
6,322
-418
-6% -$16.7K
CNH
1081
CNH Industrial
CNH
$12.7B
$225K ﹤0.01%
+20,236
New +$206K
EHC icon
1082
Encompass Health
EHC
$11B
$224K ﹤0.01%
2,320
-164
-7% -$14.7K
AVBP icon
1083
ArriVent BioPharma
AVBP
$1.39B
$224K ﹤0.01%
+9,536
New +$216K
AFG icon
1084
American Financial Group
AFG
$11.8B
$224K ﹤0.01%
+1,664
New +$216K
WTRG icon
1085
Essential Utilities
WTRG
$11.3B
$224K ﹤0.01%
5,805
-399
-6% -$15.7K
RIVN icon
1086
Rivian
RIVN
$22B
$224K ﹤0.01%
19,933
-12,442
-38% -$179K
PCRX icon
1087
Pacira BioSciences
PCRX
$1.04B
$223K ﹤0.01%
14,847
+7,423
+100% +$127K
SF
1088
Stifel
SF
$12.6B
$222K ﹤0.01%
3,545
-247
-7% -$14.1K
SGI
1089
Somnigroup International
SGI
$13.7B
$219K ﹤0.01%
4,004
-277
-6% -$14.1K
DCO icon
1090
Ducommun
DCO
$2.7B
$218K ﹤0.01%
+3,317
New +$208K
WH icon
1091
Wyndham Hotels & Resorts
WH
$5.56B
$218K ﹤0.01%
2,786
-410
-13% -$31.1K
MTN icon
1092
Vail Resorts
MTN
$5.32B
$217K ﹤0.01%
1,246
-168
-12% -$30.1K
EH
1093
EHang Holdings
EH
$389M
$216K ﹤0.01%
15,241
-23,175
-60% -$303K
ALK icon
1094
Alaska Air
ALK
$5.29B
$215K ﹤0.01%
4,750
-920
-16% -$34.9K
RGLD icon
1095
Royal Gold
RGLD
$16.8B
$213K ﹤0.01%
1,516
-103
-6% -$14.1K
LOAR icon
1096
Loar Holdings
LOAR
$6.41B
$213K ﹤0.01%
+2,851
New +$189K
GTM
1097
ZoomInfo Technologies
GTM
$973M
$211K ﹤0.01%
20,422
-9,659
-32% -$101K
PCTY icon
1098
Paylocity
PCTY
$7.38B
$211K ﹤0.01%
+1,277
New +$194K
NYT icon
1099
New York Times
NYT
$12.1B
$210K ﹤0.01%
3,769
-255
-6% -$13.7K
EGP icon
1100
EastGroup Properties
EGP
$11.2B
$210K ﹤0.01%
1,122
-60
-5% -$11.1K
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 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.