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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
MEDP icon
1176
Medpace
MEDP
$16.1B
– –
-582
Closed -$240K
MVIS icon
1177
Microvision
MVIS
$6.21M
– –
-418,488
Closed -$444K
NNDM
1178
Nano Dimension
NNDM
$316M
– –
-161,954
Closed -$356K
OUST icon
1179
Ouster
OUST
$2.63B
– –
-39,985
Closed -$393K
PL icon
1180
Planet Labs
PL
$7.3B
– –
-139,286
Closed -$259K
PLUG icon
1181
Plug Power
PLUG
$2.87B
– –
-642,574
Closed -$1.5M
REKR icon
1182
Rekor Systems
REKR
$85.8M
– –
-174,041
Closed -$270K
RMBS icon
1183
Rambus
RMBS
$9.87B
– –
-871,309
Closed -$51.2M
ROKU icon
1184
Roku
ROKU
$21.5B
– –
-7,649
Closed -$458K
RUM icon
1185
RUM Group Inc
RUM
$1.61B
– –
-74,191
Closed -$412K
SAP icon
1186
SAP
SAP
$212B
– –
-1,021
Closed -$206K
SHEL icon
1187
Shell
SHEL
$254B
– –
-12,433
Closed -$897K
SLAB icon
1188
Silicon Laboratories
SLAB
$7.17B
– –
-4,329
Closed -$479K
SNAP icon
1189
Snap
SNAP
$7.89B
– –
-104,259
Closed -$1.73M
SVV icon
1190
Savers
SVV
$1.58B
– –
-17,095
Closed -$209K
TDOC icon
1191
Teladoc Health
TDOC
$1.22B
– –
-13,032
Closed -$127K
U icon
1192
Unity
U
$13.8B
– –
-24,066
Closed -$391K
UPST icon
1193
Upstart Holdings
UPST
$2.63B
– –
-17,747
Closed -$419K
VMEO
1194
DELISTED
Vimeo
VMEO
– –
-108,704
Closed -$405K
VYGR icon
1195
Voyager Therapeutics
VYGR
$183M
– –
-89,242
Closed -$706K
WFRD icon
1196
Weatherford International
WFRD
$6.29B
– –
-1,810
Closed -$222K
WOLF icon
1197
Wolfspeed
WOLF
$1.23B
– –
-1,007,675
Closed -$22.9M
X
1198
DELISTED
US Steel
X
– –
-5,521
Closed -$209K
ZNTL icon
1199
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-167,564
Closed -$685K
GRAL
1200
GRAIL Inc
GRAL
$2.94B
– –
-19,073
Closed -$293K
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.