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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
CELH icon
1126
Celsius Holdings
CELH
$7.38B
$210K ﹤0.01%
+3,676
New +$278K
SVV icon
1127
Savers
SVV
$1.53B
$209K ﹤0.01%
17,095
-3,672
-18% -$54.8K
URNM icon
1128
Sprott Uranium Miners ETF
URNM
$1.71B
$209K ﹤0.01%
+4,245
New +$225K
X
1129
DELISTED
US Steel
X
$209K ﹤0.01%
+5,521
New +$211K
OHI icon
1130
Omega Healthcare
OHI
$15.3B
$208K ﹤0.01%
+6,085
New +$192K
JEF icon
1131
Jefferies Financial Group
JEF
$12.7B
$208K ﹤0.01%
+4,182
New +$188K
CNM icon
1132
Core & Main
CNM
$7.93B
$206K ﹤0.01%
+4,216
New +$234K
ARHS icon
1133
Arhaus
ARHS
$1.07B
$206K ﹤0.01%
12,166
+735
+6% +$11.9K
NYT icon
1134
New York Times
NYT
$12.6B
$206K ﹤0.01%
+4,024
New +$189K
SAP icon
1135
SAP
SAP
$215B
$206K ﹤0.01%
1,021
-584
-36% -$110K
SUPN icon
1136
Supernus Pharmaceuticals
SUPN
$2.7B
$204K ﹤0.01%
+7,613
New +$221K
CHE icon
1137
Chemed
CHE
$7.16B
$203K ﹤0.01%
+375
New +$215K
TARS icon
1138
Tarsus Pharmaceuticals
TARS
$2.55B
$203K ﹤0.01%
+7,481
New +$252K
COLL icon
1139
Collegium Pharmaceutical
COLL
$1.18B
$203K ﹤0.01%
+6,306
New +$219K
SGI
1140
Somnigroup International
SGI
$14.4B
$203K ﹤0.01%
+4,281
New +$217K
RGLD icon
1141
Royal Gold
RGLD
$16.6B
$203K ﹤0.01%
+1,619
New +$202K
PRI icon
1142
Primerica
PRI
$10.1B
$201K ﹤0.01%
+851
New +$193K
EGP icon
1143
EastGroup Properties
EGP
$11.2B
$201K ﹤0.01%
+1,182
New +$195K
CRMT icon
1144
America's Car Mart
CRMT
$25.9M
$201K ﹤0.01%
+3,338
New +$202K
CHPT icon
1145
ChargePoint
CHPT
$134M
$186K ﹤0.01%
6,143
+2,204
+56% +$71.8K
CLF icon
1146
Cleveland-Cliffs
CLF
$6.49B
$180K ﹤0.01%
+11,720
New +$210K
BFLY icon
1147
Butterfly Network
BFLY
$1.86B
$175K ﹤0.01%
208,352
-126,438
-38% -$118K
ACHR icon
1148
Archer Aviation
ACHR
$3.42B
$173K ﹤0.01%
49,288
+1,821
+4% +$6.76K
SWBI icon
1149
Smith & Wesson
SWBI
$649M
$154K ﹤0.01%
10,770
-901
-8% -$14.8K
QS icon
1150
QuantumScape Corp
QS
$3.05B
$145K ﹤0.01%
29,450
+5,401
+22% +$30.1K
44 45
46
47 48

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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.