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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
+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
(-3.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$327M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$139M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Marvell Technology
MRVL
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$3.53B
| – | – |
-675
| Closed | -$281K |
|
1177
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-1,626
| Closed | -$256K |
|
|
AMTM
1178
Amentum Holdings
AMTM
$5.42B
| – | – |
-10,498
| Closed | -$339K |
|
|
CTLT
1179
DELISTED
CATALENT, INC.
CTLT
| – | – |
-25,715
| Closed | -$1.56M |
|
|
MRO
1180
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-357,390
| Closed | -$9.52M |
|
|
TELL
1181
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,513,691
| Closed | -$1.47M |
|
|
SWN
1182
DELISTED
Southwestern Energy Company
SWN
| – | – |
-960,979
| Closed | -$6.83M |
|
|
LBPH
1183
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-8,776
| Closed | -$293K |
|
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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.