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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
+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
CG icon
1101
Carlyle Group
CG
$16.6B
$209K ﹤0.01%
4,848
-480
-9% -$20.1K
CHE icon
1102
Chemed
CHE
$7.07B
$209K ﹤0.01%
347
-28
-7% -$15.9K
EVR icon
1103
Evercore
EVR
$12.4B
$208K ﹤0.01%
+822
New +$196K
TTC icon
1104
Toro Company
TTC
$8.75B
$208K ﹤0.01%
2,395
-181
-7% -$16.3K
PRI icon
1105
Primerica
PRI
$9.98B
$207K ﹤0.01%
780
-71
-8% -$17.9K
INGR icon
1106
Ingredion
INGR
$6.27B
$206K ﹤0.01%
+1,501
New +$191K
NNN icon
1107
NNN REIT
NNN
$9.04B
$205K ﹤0.01%
+4,235
New +$196K
GPK icon
1108
Graphic Packaging
GPK
$3.17B
$205K ﹤0.01%
+6,920
New +$197K
DCI icon
1109
Donaldson
DCI
$10.9B
$205K ﹤0.01%
2,776
-195
-7% -$14.1K
SKX
1110
DELISTED
Skechers
SKX
$205K ﹤0.01%
3,056
-212
-6% -$13.9K
HRB icon
1111
H&R Block
HRB
$5.58B
$205K ﹤0.01%
+3,218
New +$192K
GRPN icon
1112
Groupon
GRPN
$1.05B
$202K ﹤0.01%
20,689
+2,550
+14% +$34.2K
RBC icon
1113
RBC Bearings
RBC
$17.4B
$201K ﹤0.01%
+670
New +$193K
LCID icon
1114
Lucid Motors
LCID
$2.88B
$196K ﹤0.01%
5,561
-17,268
-76% -$602K
CRNC icon
1115
Cerence
CRNC
$385M
$179K ﹤0.01%
56,782
+39,915
+237% +$117K
ACHR icon
1116
Archer Aviation
ACHR
$3.54B
$163K ﹤0.01%
53,889
+4,601
+9% +$17.6K
OCUL icon
1117
Ocular Therapeutix
OCUL
$1.79B
$160K ﹤0.01%
18,431
-17,289
-48% -$143K
AMRX icon
1118
Amneal Pharmaceuticals
AMRX
$5.85B
$157K ﹤0.01%
18,844
+1,597
+9% +$12.5K
ARHS icon
1119
Arhaus
ARHS
$1.05B
$149K ﹤0.01%
12,103
-63
-0.5% -$851
SWBI icon
1120
Smith & Wesson
SWBI
$651M
$143K ﹤0.01%
11,022
+252
+2% +$3.64K
QS icon
1121
QuantumScape Corp
QS
$3.21B
$141K ﹤0.01%
24,452
-4,998
-17% -$30.8K
CLF icon
1122
Cleveland-Cliffs
CLF
$6.57B
$138K ﹤0.01%
10,792
-928
-8% -$12.6K
CHPT icon
1123
ChargePoint
CHPT
$141M
$129K ﹤0.01%
4,726
-1,417
-23% -$49.3K
INDI icon
1124
indie Semiconductor
INDI
$682M
$120K ﹤0.01%
30,103
-59,199
-66% -$288K
FULC icon
1125
Fulcrum Therapeutics
FULC
$273M
$116K ﹤0.01%
+32,368
New +$240K
43 44
45
46 47

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Walleye Capital
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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.