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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
+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
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
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
WDAY icon
101
Workday
WDAY
$39.6B
$34.7M 0.12%
134,428
+74,408
+124% +$19M
WMT icon
102
Walmart Inc
WMT
$888B
$34.4M 0.12%
381,128
+40,547
+12% +$3.52M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$34.4M 0.12%
372,242
-7,354
-2% -$695K
PG icon
104
Procter & Gamble
PG
$335B
$34.3M 0.12%
204,411
+22,710
+12% +$3.87M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.1B
$33.9M 0.12%
47,608
+11,909
+33% +$9.99M
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$33.9M 0.12%
64,895
+4,247
+7% +$2.21M
FTNT icon
107
Fortinet
FTNT
$118B
$33.6M 0.12%
355,930
-20,302
-5% -$1.81M
BKNG icon
108
Booking.com
BKNG
$150B
$33.6M 0.12%
169,000
-175
-0.1% -$33.6K
HBAN icon
109
Huntington Bancshares
HBAN
$34.4B
$33.4M 0.12%
2,050,243
-447,045
-18% -$7.35M
COP icon
110
ConocoPhillips
COP
$146B
$33.2M 0.12%
335,255
+34,833
+12% +$3.7M
RF icon
111
Regions Financial
RF
$26.4B
$32.3M 0.11%
1,373,423
-249,074
-15% -$6.15M
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$32.1M 0.11%
733,900
-137,212
-16% -$6.07M
ROP icon
113
Roper Technologies
ROP
$38.8B
$31.7M 0.11%
60,967
+3,426
+6% +$1.88M
DHI icon
114
D.R. Horton
DHI
$40B
$31.4M 0.11%
224,304
+67,857
+43% +$11.3M
PEP icon
115
PepsiCo
PEP
$191B
$30.9M 0.11%
203,195
+28,610
+16% +$4.69M
ICE icon
116
Intercontinental Exchange
ICE
$85.7B
$30.2M 0.11%
202,578
+7,922
+4% +$1.25M
BA icon
117
Boeing
BA
$171B
$30M 0.11%
169,485
+86,612
+105% +$13.6M
LIN icon
118
Linde
LIN
$221B
$30M 0.11%
71,615
+9,639
+16% +$4.39M
CME icon
119
CME Group
CME
$96.5B
$29.5M 0.1%
127,133
+5,049
+4% +$1.16M
BIIB icon
120
Biogen
BIIB
$30.3B
$29M 0.1%
189,520
+29,319
+18% +$4.95M
MRK icon
121
Merck
MRK
$323B
$28.9M 0.1%
290,434
+29,554
+11% +$3.05M
APH icon
122
Amphenol
APH
$198B
$28.7M 0.1%
413,593
-310
-0.1% -$21.7K
AON icon
123
Aon
AON
$77B
$27.4M 0.1%
76,300
+2,648
+4% +$974K
FANG icon
124
Diamondback Energy
FANG
$57B
$27.1M 0.1%
165,493
+22,061
+15% +$3.89M
PNC icon
125
PNC Financial Services
PNC
$99.7B
$27M 0.1%
139,984
+5,219
+4% +$1.03M
3 4
5
6 7

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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.