We are live on ! Find out more
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
MRNA icon
101
Moderna
MRNA
$22.2B
$31.1M 0.12%
261,760
+18,598
+8% +$2.35M
FISV
102
Fiserv Inc
FISV
$29.1B
$30.7M 0.11%
205,804
-5,307
-3% -$803K
PEP icon
103
PepsiCo
PEP
$197B
$30.4M 0.11%
184,619
+4,649
+3% +$802K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$30.3M 0.11%
68,106
-555
-0.8% -$221K
LIN icon
105
Linde
LIN
$236B
$30.1M 0.11%
68,662
+2,924
+4% +$1.29M
BKNG icon
106
Booking.com
BKNG
$154B
$29.4M 0.11%
185,225
+20,075
+12% +$2.97M
FANG icon
107
Diamondback Energy
FANG
$55.2B
$28.8M 0.11%
143,663
+5,226
+4% +$1.04M
APH icon
108
Amphenol
APH
$192B
$28.4M 0.11%
422,097
+31,213
+8% +$1.97M
LEN icon
109
Lennar Class A
LEN
$20.9B
$28M 0.1%
193,306
+1,901
+1% +$289K
COP icon
110
ConocoPhillips
COP
$143B
$27.8M 0.1%
242,705
-74,698
-24% -$9.07M
RTX icon
111
RTX Corp
RTX
$293B
$27.8M 0.1%
276,480
-20,990
-7% -$2.17M
ICE icon
112
Intercontinental Exchange
ICE
$86.3B
$27.6M 0.1%
201,749
+345
+0.2% +$46.4K
FTNT icon
113
Fortinet
FTNT
$108B
$27.1M 0.1%
450,215
+45,985
+11% +$2.86M
CMCSA icon
114
Comcast
CMCSA
$85.6B
$24.9M 0.09%
637,040
+45,039
+8% +$1.76M
CME icon
115
CME Group
CME
$93.8B
$24.9M 0.09%
126,651
+19
+0% +$3.93K
KKR icon
116
KKR & Co
KKR
$90.4B
$24.6M 0.09%
+234,082
New +$23.8M
HON icon
117
Honeywell
HON
$77.5B
$24.3M 0.09%
120,821
-4,178
-3% -$795K
CTSH icon
118
Cognizant
CTSH
$25.1B
$24.2M 0.09%
356,518
+28,934
+9% +$1.96M
ABNB icon
119
Airbnb
ABNB
$92.3B
$24.2M 0.09%
159,843
+19,603
+14% +$3M
EOG icon
120
EOG Resources
EOG
$76.7B
$23.6M 0.09%
187,819
+6,481
+4% +$831K
WMT icon
121
Walmart Inc
WMT
$901B
$23.6M 0.09%
349,026
+15,344
+5% +$966K
MCO icon
122
Moody's
MCO
$84B
$23.2M 0.09%
55,230
-125
-0.2% -$49.7K
SRPT icon
123
Sarepta Therapeutics
SRPT
$1.62B
$23.2M 0.09%
146,584
+72,845
+99% +$9.36M
TMO icon
124
Thermo Fisher Scientific
TMO
$216B
$23M 0.09%
41,514
+1,639
+4% +$939K
WOLF icon
125
Wolfspeed
WOLF
$1.1B
$22.9M 0.09%
1,007,675
-94,710
-9% -$2.45M
3 4
5
6 7

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.