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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
+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
Cap. Flow
-$722M
Cap. Flow %
-2.68%
Top 10 Hldgs %
41.71%
Holding
1,213
New
133
Increased
618
Reduced
406
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$383M
2
AMAT icon
Applied Materials
AMAT
+$129M
3
NVDA icon
NVIDIA
NVDA
+$85M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$42.8M
5
AMD icon
Advanced Micro Devices
AMD
+$40.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$383M
2
QCOM icon
Qualcomm
QCOM
+$171M
3
MU icon
Micron Technology
MU
+$156M
4
AVGO icon
Broadcom
AVGO
+$94.3M
5
ADI icon
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
CMA
1176
DELISTED
Comerica
CMA
– –
-58,635
Closed -$3.22M
COIN icon
1177
Coinbase
COIN
$42.2B
– –
-3,896
Closed -$1.03M
VISN
1178
Vistance Networks Inc
VISN
$2.61B
– –
-343,314
Closed -$450K
CRBU icon
1179
Caribou Biosciences
CRBU
$146M
– –
-541,449
Closed -$2.78M
DNA icon
1180
Ginkgo Bioworks
DNA
$498M
– –
-10,091
Closed -$468K
EOSE icon
1181
Eos Energy Enterprises
EOSE
$1.14B
– –
-477,009
Closed -$491K
ETD icon
1182
Ethan Allen Interiors
ETD
$600M
– –
-6,383
Closed -$221K
IHG icon
1183
InterContinental Hotels
IHG
$23.8B
– –
-2,000
Closed -$211K
IJH icon
1184
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-918,486
Closed -$55.8M
LNZA icon
1185
LanzaTech
LNZA
$59.9M
– –
-807
Closed -$250K
MGNX icon
1186
MacroGenics
MGNX
$233M
– –
-352,695
Closed -$5.19M
MRSN
1187
DELISTED
Mersana Therapeutics
MRSN
– –
-14,737
Closed -$1.65M
RCEL icon
1188
Avita Medical
RCEL
$137M
– –
-51,600
Closed -$827K
REPL icon
1189
Replimune Group
REPL
$455M
– –
-642,078
Closed -$5.25M
RGR icon
1190
Sturm, Ruger & Co
RGR
$603M
– –
-4,533
Closed -$209K
RHI icon
1191
Robert Half
RHI
$4.11B
– –
-8,652
Closed -$686K
RYAAY icon
1192
Ryanair
RYAAY
$30B
– –
-4,498
Closed -$262K
SIRI icon
1193
SiriusXM
SIRI
$11B
– –
-307,506
Closed -$11.9M
SOFI icon
1194
SoFi Technologies
SOFI
$19.6B
– –
-66,503
Closed -$485K
SPCE icon
1195
Virgin Galactic
SPCE
$315M
– –
-17,537
Closed -$519K
VFC icon
1196
VF Corp
VFC
$5.92B
– –
-54,592
Closed -$837K
VUZI icon
1197
Vuzix
VUZI
$178M
– –
-92,764
Closed -$112K
WBX
1198
Wallbox
WBX
$76.7M
– –
-504
Closed -$14.3K
XPER icon
1199
Xperi
XPER
$364M
– –
-25,603
Closed -$309K
XRAY icon
1200
Dentsply Sirona
XRAY
$2.84B
– –
-21,858
Closed -$725K
45 46 47
48
49

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SC
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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.