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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
ARMK icon
1076
Aramark
ARMK
$15B
$224K ﹤0.01%
6,017
-57
-0.9% -$2.22K
CNM icon
1077
Core & Main
CNM
$8.23B
$224K ﹤0.01%
+4,401
New +$207K
EVR icon
1078
Evercore
EVR
$12.4B
$224K ﹤0.01%
808
-14
-2% -$3.97K
GTM
1079
ZoomInfo Technologies
GTM
$973M
$224K ﹤0.01%
21,275
+853
+4% +$9.12K
CCK icon
1080
Crown Holdings
CCK
$12.8B
$223K ﹤0.01%
2,700
-48
-2% -$4.37K
AA icon
1081
Alcoa
AA
$11.9B
$223K ﹤0.01%
5,901
-56
-0.9% -$2.33K
BRBR icon
1082
BellRing Brands
BRBR
$1.44B
$222K ﹤0.01%
+2,952
New +$210K
DCO icon
1083
Ducommun
DCO
$2.7B
$222K ﹤0.01%
3,481
+164
+5% +$10.5K
CUBE icon
1084
CubeSmart
CUBE
$9.39B
$221K ﹤0.01%
5,165
-27
-0.5% -$1.29K
DTM icon
1085
DT Midstream
DTM
$14.1B
$221K ﹤0.01%
+2,219
New +$211K
TKO icon
1086
TKO Group
TKO
$13.6B
$216K ﹤0.01%
+1,520
New +$199K
CDRE icon
1087
Cadre Holdings
CDRE
$1.32B
$215K ﹤0.01%
6,653
+299
+5% +$10.6K
GMED icon
1088
Globus Medical
GMED
$10.7B
$215K ﹤0.01%
+2,598
New +$205K
H icon
1089
Hyatt Hotels
H
$16.4B
$214K ﹤0.01%
1,365
-123
-8% -$19.1K
RBC icon
1090
RBC Bearings
RBC
$17.4B
$213K ﹤0.01%
713
+43
+6% +$13.2K
EHC icon
1091
Encompass Health
EHC
$11B
$213K ﹤0.01%
2,302
-18
-0.8% -$1.77K
HLI icon
1092
Houlihan Lokey
HLI
$8.77B
$213K ﹤0.01%
+1,224
New +$216K
ZUMZ icon
1093
Zumiez
ZUMZ
$332M
$212K ﹤0.01%
11,041
+266
+2% +$5.68K
AIT icon
1094
Applied Industrial Technologies
AIT
$12.8B
$210K ﹤0.01%
+878
New +$219K
WTRG icon
1095
Essential Utilities
WTRG
$11.3B
$210K ﹤0.01%
5,770
-35
-0.6% -$1.36K
PEN icon
1096
Penumbra
PEN
$12.7B
$208K ﹤0.01%
+877
New +$199K
MORN icon
1097
Morningstar
MORN
$7.22B
$208K ﹤0.01%
+617
New +$211K
CACI icon
1098
CACI
CACI
$11B
$207K ﹤0.01%
512
-2
-0.4% -$975
PRI icon
1099
Primerica
PRI
$9.98B
$207K ﹤0.01%
762
-18
-2% -$5.1K
MLI icon
1100
Mueller Industries
MLI
$14.7B
$206K ﹤0.01%
+5,196
New +$211K
42 43
44
45 46

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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.