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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
+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
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
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
EGP icon
1151
EastGroup Properties
EGP
$11.2B
– –
-1,122
Closed -$210K
EH
1152
EHang Holdings
EH
$389M
– –
-15,241
Closed -$216K
FATE icon
1153
Fate Therapeutics
FATE
$286M
– –
-214,425
Closed -$750K
FDMT icon
1154
4D Molecular Therapeutics
FDMT
$532M
– –
-90,348
Closed -$977K
FULC icon
1155
Fulcrum Therapeutics
FULC
$273M
– –
-32,368
Closed -$116K
GPK icon
1156
Graphic Packaging
GPK
$3.17B
– –
-6,920
Closed -$205K
GRPN icon
1157
Groupon
GRPN
$1.05B
– –
-20,689
Closed -$202K
HRB icon
1158
H&R Block
HRB
$5.58B
– –
-3,218
Closed -$205K
HSAI
1159
Hesai Group
HSAI
$2.66B
– –
-16,814
Closed -$78.9K
ITOS
1160
DELISTED
iTeos Therapeutics
ITOS
– –
-49,835
Closed -$509K
LAZR
1161
DELISTED
Luminar Technologies
LAZR
– –
-7,507
Closed -$101K
LI icon
1162
Li Auto
LI
$13.4B
– –
-17,212
Closed -$441K
DFTX
1163
Definium Therapeutics
DFTX
$5.78B
– –
-18,658
Closed -$106K
NNN icon
1164
NNN REIT
NNN
$9.04B
– –
-4,235
Closed -$205K
NYT icon
1165
New York Times
NYT
$12.1B
– –
-3,769
Closed -$210K
OCGN icon
1166
Ocugen
OCGN
$416M
– –
-797,331
Closed -$791K
PCRX icon
1167
Pacira BioSciences
PCRX
$1.04B
– –
-14,847
Closed -$223K
PINS icon
1168
Pinterest
PINS
$13.4B
– –
-28,926
Closed -$936K
REXR icon
1169
Rexford Industrial Realty
REXR
$8.42B
– –
-5,051
Closed -$254K
RGLD icon
1170
Royal Gold
RGLD
$16.8B
– –
-1,516
Closed -$213K
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
– –
-149,114
Closed -$1.08M
FLNA
1172
Filana Therapeutics
FLNA
$48.8M
– –
-12,487
Closed -$367K
SUPN icon
1173
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,570
Closed -$236K
TNGX icon
1174
Tango Therapeutics
TNGX
$4.43B
– –
-102,955
Closed -$793K
TTC icon
1175
Toro Company
TTC
$8.75B
– –
-2,395
Closed -$208K
44 45 46
47
48

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SC
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EARNEST Partners
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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.