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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
SCHW
101
Charles Schwab
SCHW
$181B
$32.8M 0.11%
506,483
-18,614
-4% -$1.22M
ADSK icon
102
Autodesk
ADSK
$49.6B
$32.8M 0.11%
118,954
-9,846
-8% -$2.48M
ROP icon
103
Roper Technologies
ROP
$38.5B
$32M 0.11%
57,541
-2,200
-4% -$1.21M
COP icon
104
ConocoPhillips
COP
$145B
$31.6M 0.11%
300,422
+57,717
+24% +$6.34M
PG icon
105
Procter & Gamble
PG
$335B
$31.5M 0.11%
181,701
-7,725
-4% -$1.31M
ICE icon
106
Intercontinental Exchange
ICE
$88.4B
$31.3M 0.11%
194,656
-7,093
-4% -$1.09M
BIIB icon
107
Biogen
BIIB
$30.7B
$31.1M 0.11%
160,201
+8,906
+6% +$1.86M
MRNA icon
108
Moderna
MRNA
$23B
$30.8M 0.11%
460,964
+199,204
+76% +$18.3M
KKR icon
109
KKR & Co
KKR
$90.7B
$30.2M 0.1%
231,162
-2,920
-1% -$345K
DHI icon
110
D.R. Horton
DHI
$40.7B
$29.8M 0.1%
156,447
-69,612
-31% -$12.2M
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$29.8M 0.1%
60,648
-7,458
-11% -$3.47M
PEP icon
112
PepsiCo
PEP
$191B
$29.7M 0.1%
174,585
-10,034
-5% -$1.72M
MRK icon
113
Merck
MRK
$321B
$29.6M 0.1%
260,880
-17,704
-6% -$2.1M
LIN icon
114
Linde
LIN
$235B
$29.6M 0.1%
61,976
-6,686
-10% -$3.05M
FTNT icon
115
Fortinet
FTNT
$113B
$29.2M 0.1%
376,232
-73,983
-16% -$5.05M
BKNG icon
116
Booking.com
BKNG
$150B
$28.5M 0.1%
169,175
-16,050
-9% -$2.46M
WMT icon
117
Walmart Inc
WMT
$884B
$27.5M 0.09%
340,581
-8,445
-2% -$620K
APH icon
118
Amphenol
APH
$197B
$27M 0.09%
413,903
-8,194
-2% -$531K
CME icon
119
CME Group
CME
$96.1B
$26.9M 0.09%
122,084
-4,567
-4% -$945K
PLTR icon
120
Palantir
PLTR
$293B
$25.7M 0.09%
691,477
+681,185
+6,619% +$20.9M
MSI icon
121
Motorola Solutions
MSI
$71.5B
$25.5M 0.09%
56,821
-1,788
-3% -$745K
AON icon
122
Aon
AON
$78.3B
$25.5M 0.09%
73,652
-2,828
-4% -$925K
MCO icon
123
Moody's
MCO
$83.5B
$25.2M 0.09%
53,094
-2,136
-4% -$990K
CTSH icon
124
Cognizant
CTSH
$24.3B
$25M 0.09%
323,971
-32,547
-9% -$2.42M
PNC icon
125
PNC Financial Services
PNC
$99.2B
$24.9M 0.09%
134,765
-5,196
-4% -$911K
3 4
5
6 7

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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.