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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
(-3.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$327M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$139M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Marvell Technology
MRVL
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$6.57B
| $104K | ﹤0.01% |
11,055
+263
| +2% | +$3.17K |
|
1127
Joby Aviation
JOBY
$7.03B
| $96.2K | ﹤0.01% |
11,827
+1,158
| +11% | +$7.68K |
|
1128
Phathom Pharmaceuticals
PHAT
$708M
| $90.2K | ﹤0.01% |
+11,113
| New | +$138K |
|
1129
ChargePoint
CHPT
$141M
| $83.2K | ﹤0.01% |
3,887
-839
| -18% | -$20.8K |
|
1130
EyePoint Inc
EYPT
$1.03B
| $81.8K | ﹤0.01% |
10,980
-465
| -4% | -$4.33K |
|
|
ESPR
1131
DELISTED
Esperion Therapeutics
ESPR
| $81.5K | ﹤0.01% |
+37,056
| New | +$86.5K |
|
1132
Polestar Automotive Holding UK
PSNY
$2.09B
| $81K | ﹤0.01% |
2,572
-5,557
| -68% | -$201K |
|
1133
QuantumScape Corp
QS
$3.21B
| $80.7K | ﹤0.01% |
15,549
-8,903
| -36% | -$46.7K |
|
1134
ARKO Corp
ARKO
$896M
| $69.1K | ﹤0.01% |
10,493
-4,351
| -29% | -$30K |
|
1135
TeraWulf
WULF
$8.75B
| $69.1K | ﹤0.01% |
+12,202
| New | +$78.7K |
|
1136
Nuvation Bio
NUVB
$2.2B
| $64.7K | ﹤0.01% |
24,327
-2,324
| -9% | -$5.98K |
|
1137
Xeris Biopharma Holdings
XERS
$1.39B
| $60.1K | ﹤0.01% |
17,720
-1,392
| -7% | -$4.48K |
|
1138
Cipher Digital
CIFR
$9.13B
| $48.7K | ﹤0.01% |
+10,490
| New | +$59.5K |
|
|
NKLA
1139
DELISTED
Nikola Corporation Common Stock
NKLA
| $28.5K | ﹤0.01% |
23,950
+5,143
| +27% | +$14.7K |
|
|
KEEL
1140
Keel Infrastructure Corp
KEEL
$2.4B
| $21.6K | ﹤0.01% |
+14,464
| New | +$28.9K |
|
1141
Alector
ALEC
$168M
| – | – |
-72,750
| Closed | -$339K |
|
1142
Amphastar Pharmaceuticals
AMPH
$879M
| – | – |
-5,714
| Closed | -$277K |
|
|
APLT
1143
DELISTED
Applied Therapeutics
APLT
| – | – |
-159,262
| Closed | -$1.35M |
|
1144
Arvinas
ARVN
$518M
| – | – |
-12,896
| Closed | -$318K |
|
1145
Perspective Therapeutics
CATX
$332M
| – | – |
-101,138
| Closed | -$1.35M |
|
1146
C4 Therapeutics
CCCC
$385M
| – | – |
-143,855
| Closed | -$820K |
|
1147
Chemed
CHE
$7.07B
| – | – |
-347
| Closed | -$209K |
|
1148
Collegium Pharmaceutical
COLL
$1.15B
| – | – |
-6,225
| Closed | -$241K |
|
1149
Corbus Pharmaceuticals
CRBP
$166M
| – | – |
-34,039
| Closed | -$702K |
|
1150
Donaldson
DCI
$10.9B
| – | – |
-2,776
| Closed | -$205K |
|
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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.