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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
QVCGA
1201
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,211
Closed -$74.5K
NKLA
1202
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-25,499
Closed -$796K
RVNC
1203
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-17,325
Closed -$85.2K
DCPH
1204
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-218,237
Closed -$3.43M
ALPN
1205
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-234,625
Closed -$9.3M
DOOR
1206
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,101
Closed -$802K
LBAI
1207
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-55,662
Closed -$674K
PXD
1208
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-77,037
Closed -$20.2M
MDC
1209
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-39,921
Closed -$2.51M
KAMN
1210
DELISTED
Kaman Corp
KAMN
– –
-7,240
Closed -$332K
CPE
1211
DELISTED
Callon Petroleum Company
CPE
– –
-167,074
Closed -$5.97M
FSR
1212
DELISTED
Fisker Inc.
FSR
– –
-588,312
Closed -$12.2K
INBX
1213
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-201,948
Closed -$7.06M
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.