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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
+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
(+0.5%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$383M |
| 2 |
Applied Materials
AMAT
|
+$129M |
| 3 |
NVIDIA
NVDA
|
+$85M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$42.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$383M |
| 2 |
Qualcomm
QCOM
|
+$171M |
| 3 |
Micron Technology
MU
|
+$156M |
| 4 |
Broadcom
AVGO
|
+$94.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Liquidia Corp
LQDA
$7.72B
| $142K | ﹤0.01% |
+11,841
| New | +$157K |
|
1152
Lyft
LYFT
$5.86B
| $141K | ﹤0.01% |
10,023
-2,569
| -20% | -$41.7K |
|
|
FLNA
1153
Filana Therapeutics
FLNA
$42M
| $139K | ﹤0.01% |
11,257
+1,287
| +13% | +$27.1K |
|
|
ETRN
1154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | ﹤0.01% |
+10,693
| New | +$143K |
|
1155
Teladoc Health
TDOC
$1.66B
| $127K | ﹤0.01% |
13,032
-39,291
| -75% | -$479K |
|
|
DFTX
1156
Definium Therapeutics
DFTX
$5.6B
| $125K | ﹤0.01% |
+17,299
| New | +$151K |
|
1157
JetBlue
JBLU
$2.16B
| $125K | ﹤0.01% |
20,474
-5,870
| -22% | -$35.4K |
|
1158
908 Devices
MASS
$312M
| $124K | ﹤0.01% |
+24,095
| New | +$145K |
|
1159
Amneal Pharmaceuticals
AMRX
$6.1B
| $110K | ﹤0.01% |
17,247
+2,106
| +14% | +$13.4K |
|
|
HSAI
1160
Hesai Group
HSAI
$2.57B
| $99.5K | ﹤0.01% |
+23,735
| New | +$113K |
|
1161
ARKO Corp
ARKO
$868M
| $98.7K | ﹤0.01% |
+15,742
| New | +$84.6K |
|
1162
EyePoint Inc
EYPT
$999M
| $91.5K | ﹤0.01% |
10,514
-1,588
| -13% | -$22.2K |
|
|
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
| $85.5K | ﹤0.01% |
+25,443
| New | +$106K |
|
1164
Polestar Automotive Holding UK
PSNY
$1.97B
| $74.9K | ﹤0.01% |
3,172
+1,955
| +161% | +$65.3K |
|
1165
Joby Aviation
JOBY
$6.54B
| $54K | ﹤0.01% |
10,587
-2,846
| -21% | -$14.2K |
|
1166
Cerence
CRNC
$359M
| $47.7K | ﹤0.01% |
+16,867
| New | +$120K |
|
1167
Nuvation Bio
NUVB
$2.29B
| $47.2K | ﹤0.01% |
+16,171
| New | +$49.3K |
|
1168
Xeris Biopharma Holdings
XERS
$1.45B
| $44K | ﹤0.01% |
19,536
-1,677
| -8% | -$3.38K |
|
1169
C3.ai
AI
$1.38B
| – | – |
-18,864
| Closed | -$511K |
|
1170
Amylyx Pharmaceuticals
AMLX
$2.19B
| – | – |
-53,201
| Closed | -$151K |
|
1171
Aurora
AUR
$11.7B
| – | – |
-212,434
| Closed | -$599K |
|
|
CMRC
1172
Commerce.com Inc Series 1
CMRC
$272M
| – | – |
-56,906
| Closed | -$392K |
|
1173
Blink Charging
BLNK
$67.5M
| – | – |
-58,617
| Closed | -$176K |
|
|
BLUE
1174
DELISTED
bluebird bio
BLUE
| – | – |
-5,432
| Closed | -$139K |
|
1175
Biomea Fusion
BMEA
$88.2M
| – | – |
-478,367
| Closed | -$7.15M |
|
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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.