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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
LQDA icon
1126
Liquidia Corp
LQDA
$7.48B
$113K ﹤0.01%
11,323
-518
-4% -$5.66K
DFTX
1127
Definium Therapeutics
DFTX
$5.78B
$106K ﹤0.01%
18,658
+1,359
+8% +$9.45K
JBLU icon
1128
JetBlue
JBLU
$2.28B
$105K ﹤0.01%
15,965
-4,509
-22% -$25.4K
ARKO icon
1129
ARKO Corp
ARKO
$896M
$104K ﹤0.01%
14,844
-898
-6% -$5.67K
LAZR
1130
DELISTED
Luminar Technologies
LAZR
$101K ﹤0.01%
7,507
-19,828
-73% -$360K
EYPT icon
1131
EyePoint Inc
EYPT
$1.03B
$91.4K ﹤0.01%
11,445
+931
+9% +$8.18K
NKLA
1132
DELISTED
Nikola Corporation Common Stock
NKLA
$86.1K ﹤0.01%
+18,807
New +$139K
HSAI
1133
Hesai Group
HSAI
$2.66B
$78.9K ﹤0.01%
16,814
-6,921
-29% -$29.1K
ALTM
1134
DELISTED
Arcadium Lithium plc
ALTM
$70.7K ﹤0.01%
24,796
-647
-3% -$1.87K
NUVB icon
1135
Nuvation Bio
NUVB
$2.2B
$61K ﹤0.01%
26,651
+10,480
+65% +$32K
XERS icon
1136
Xeris Biopharma Holdings
XERS
$1.39B
$54.5K ﹤0.01%
19,112
-424
-2% -$1.09K
JOBY icon
1137
Joby Aviation
JOBY
$7.03B
$53.7K ﹤0.01%
10,669
+82
+0.8% +$446
ACLS icon
1138
Axcelis
ACLS
$4.01B
– –
-259,578
Closed -$36.9M
AMBA icon
1139
Ambarella
AMBA
$3.77B
– –
-7,738
Closed -$417K
AMX icon
1140
America Movil
AMX
$76.1B
– –
-36,775
Closed -$625K
ASAN icon
1141
Asana
ASAN
$1.92B
– –
-32,360
Closed -$453K
AUTL
1142
Autolus Therapeutics
AUTL
$397M
– –
-99,319
Closed -$346K
BAND
1143
Bandwidth Inc
BAND
$1.26B
– –
-22,104
Closed -$373K
BASE
1144
DELISTED
Couchbase
BASE
– –
-23,138
Closed -$423K
BE icon
1145
Bloom Energy
BE
$60.6B
– –
-171,675
Closed -$2.1M
BFLY icon
1146
Butterfly Network
BFLY
$1.89B
– –
-208,352
Closed -$175K
BILI icon
1147
Bilibili
BILI
$7.99B
– –
-29,953
Closed -$462K
BIO icon
1148
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,212
Closed -$604K
BLDP
1149
Ballard Power Systems
BLDP
$805M
– –
-776,332
Closed -$1.75M
BP icon
1150
BP
BP
$116B
– –
-23,131
Closed -$835K
44 45
46
47 48

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SC
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Voloridge Investment Management
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EARNEST Partners
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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.