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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
CABA icon
1151
Cabaletta Bio
CABA
$437M
– –
-103,582
Closed -$775K
CELH icon
1152
Celsius Holdings
CELH
$7.47B
– –
-3,676
Closed -$210K
CNM icon
1153
Core & Main
CNM
$8.23B
– –
-4,216
Closed -$206K
CRMT icon
1154
America's Car Mart
CRMT
$26.6M
– –
-3,338
Closed -$201K
CROX icon
1155
Crocs
CROX
$6.14B
– –
-1,495
Closed -$218K
DBI icon
1156
Designer Brands
DBI
$307M
– –
-41,790
Closed -$285K
EDIT icon
1157
Editas Medicine
EDIT
$396M
– –
-214,892
Closed -$1M
EGHT icon
1158
8x8 Inc
EGHT
$269M
– –
-255,427
Closed -$567K
ELF icon
1159
e.l.f. Beauty
ELF
$4.89B
– –
-1,373
Closed -$289K
FCEL icon
1160
FuelCell Energy
FCEL
$1.73B
– –
-36,892
Closed -$707K
FLYW icon
1161
Flywire
FLYW
$1.98B
– –
-25,507
Closed -$418K
FSLY icon
1162
Fastly Inc
FSLY
$3.55B
– –
-57,474
Closed -$424K
HOOD icon
1163
Robinhood
HOOD
$77.8B
– –
-18,187
Closed -$413K
HRTX icon
1164
Heron Therapeutics
HRTX
$93.9M
– –
-257,560
Closed -$901K
ICLN icon
1165
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-216,266
Closed -$2.88M
INSP icon
1166
Inspire Medical Systems
INSP
$1.45B
– –
-2,575
Closed -$345K
INVZ icon
1167
Innoviz Technologies
INVZ
$95M
– –
-313,732
Closed -$291K
IRBT
1168
DELISTED
iRobot
IRBT
– –
-43,803
Closed -$399K
JMIA
1169
Jumia Technologies
JMIA
$737M
– –
-43,718
Closed -$307K
KBR icon
1170
KBR
KBR
$4.62B
– –
-3,308
Closed -$212K
KNSA icon
1171
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-60,614
Closed -$1.13M
LNW
1172
DELISTED
Light & Wonder
LNW
– –
-2,223
Closed -$233K
LWLG icon
1173
Lightwave Logic
LWLG
$995M
– –
-79,565
Closed -$238K
LYFT icon
1174
Lyft
LYFT
$6.02B
– –
-10,023
Closed -$141K
MASS icon
1175
908 Devices
MASS
$329M
– –
-24,095
Closed -$124K
45 46
47
48 49

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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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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.