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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
+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
WH icon
1101
Wyndham Hotels & Resorts
WH
$5.61B
$237K ﹤0.01%
+3,196
New +$230K
NLY icon
1102
Annaly Capital Management
NLY
$17.3B
$235K ﹤0.01%
+12,338
New +$240K
LNW
1103
DELISTED
Light & Wonder
LNW
$233K ﹤0.01%
+2,223
New +$212K
WTRG icon
1104
Essential Utilities
WTRG
$11.5B
$232K ﹤0.01%
+6,204
New +$230K
AMPH icon
1105
Amphastar Pharmaceuticals
AMPH
$907M
$230K ﹤0.01%
5,760
+343
+6% +$14.2K
ATR icon
1106
AptarGroup
ATR
$8.69B
$230K ﹤0.01%
+1,632
New +$236K
ALK icon
1107
Alaska Air
ALK
$5.11B
$229K ﹤0.01%
5,670
-1,612
-22% -$68.4K
EVGO icon
1108
EVgo
EVGO
$219M
$228K ﹤0.01%
92,934
+54,813
+144% +$112K
SKX
1109
DELISTED
Skechers
SKX
$226K ﹤0.01%
+3,268
New +$216K
OLED icon
1110
Universal Display
OLED
$3.75B
$226K ﹤0.01%
+1,073
New +$189K
UNM icon
1111
Unum
UNM
$13.2B
$224K ﹤0.01%
+4,390
New +$227K
RRX icon
1112
Regal Rexnord
RRX
$12.5B
$223K ﹤0.01%
+1,646
New +$256K
WFRD icon
1113
Weatherford International
WFRD
$5.9B
$222K ﹤0.01%
+1,810
New +$216K
ERIE icon
1114
Erie Indemnity
ERIE
$13B
$221K ﹤0.01%
+610
New +$232K
ARMK icon
1115
Aramark
ARMK
$15B
$221K ﹤0.01%
+6,485
New +$210K
CCK icon
1116
Crown Holdings
CCK
$13B
$219K ﹤0.01%
+2,944
New +$237K
CROX icon
1117
Crocs
CROX
$6.63B
$218K ﹤0.01%
+1,495
New +$210K
CG icon
1118
Carlyle Group
CG
$16.1B
$214K ﹤0.01%
+5,328
New +$230K
EHC icon
1119
Encompass Health
EHC
$11.3B
$213K ﹤0.01%
+2,484
New +$208K
SF
1120
Stifel
SF
$12.4B
$213K ﹤0.01%
+3,792
New +$201K
DCI icon
1121
Donaldson
DCI
$10.7B
$213K ﹤0.01%
+2,971
New +$218K
PCRX icon
1122
Pacira BioSciences
PCRX
$1.04B
$212K ﹤0.01%
+7,424
New +$211K
KBR icon
1123
KBR
KBR
$4.56B
$212K ﹤0.01%
+3,308
New +$214K
LI icon
1124
Li Auto
LI
$14.4B
$211K ﹤0.01%
11,797
+1,628
+16% +$39.3K
KNSL icon
1125
Kinsale Capital Group
KNSL
$8.58B
$211K ﹤0.01%
+547
New +$222K
43 44
45
46 47

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SC
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EARNEST Partners
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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.