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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
MSI icon
126
Motorola Solutions
MSI
$72.1B
$22.6M 0.08%
58,609
+4,540
+8% +$1.64M
MTB icon
127
M&T Bank
MTB
$36.3B
$22.5M 0.08%
148,436
+2,385
+2% +$348K
AON icon
128
Aon
AON
$80.6B
$22.5M 0.08%
76,480
+6,064
+9% +$1.79M
ANSS
129
DELISTED
Ansys
ANSS
$22.5M 0.08%
69,836
+2,530
+4% +$829K
CDW icon
130
CDW
CDW
$18.9B
$22.4M 0.08%
99,977
+5,594
+6% +$1.3M
USB icon
131
US Bancorp
USB
$97.9B
$22.1M 0.08%
557,047
-2,373
-0.4% -$96.8K
BKR icon
132
Baker Hughes
BKR
$58.3B
$22M 0.08%
625,999
+16,103
+3% +$528K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21.9M 0.08%
232,213
-79,650
-26% -$7.49M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.9M 0.08%
283,603
-97,900
-26% -$7.53M
PNC icon
135
PNC Financial Services
PNC
$99.1B
$21.8M 0.08%
139,961
-30
-0% -$4.65K
MPC icon
136
Marathon Petroleum
MPC
$90.1B
$21.5M 0.08%
124,003
+8,030
+7% +$1.49M
PSX icon
137
Phillips 66
PSX
$82.9B
$21.5M 0.08%
152,048
+15,421
+11% +$2.28M
BA icon
138
Boeing
BA
$169B
$21.3M 0.08%
116,893
-11,696
-9% -$2.08M
UTHR icon
139
United Therapeutics
UTHR
$26.1B
$20.8M 0.08%
65,443
+27,713
+73% +$7.33M
HBAN icon
140
Huntington Bancshares
HBAN
$34B
$20.6M 0.08%
1,563,013
+126,026
+9% +$1.69M
RF icon
141
Regions Financial
RF
$26.4B
$20.5M 0.08%
1,022,719
+60,749
+6% +$1.18M
ADP icon
142
Automatic Data Processing
ADP
$109B
$20.4M 0.08%
85,364
-239
-0.3% -$58.7K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$69.1B
$19.9M 0.07%
76,851
+590
+0.8% +$146K
LOW icon
144
Lowe's Companies
LOW
$121B
$19.8M 0.07%
90,023
+3,207
+4% +$732K
KO icon
145
Coca-Cola
KO
$383B
$19.8M 0.07%
311,195
+15,775
+5% +$976K
ALNY icon
146
Alnylam Pharmaceuticals
ALNY
$38.3B
$19.7M 0.07%
81,110
+19,904
+33% +$3.14M
TMUS icon
147
T-Mobile US
TMUS
$195B
$19.7M 0.07%
111,680
-4,921
-4% -$825K
ABT icon
148
Abbott
ABT
$188B
$19.7M 0.07%
189,200
+10,042
+6% +$1.06M
CFG icon
149
Citizens Financial Group
CFG
$30.1B
$19.6M 0.07%
545,094
+13,543
+3% +$472K
SBUX icon
150
Starbucks
SBUX
$119B
$19.6M 0.07%
252,124
+21,816
+9% +$1.78M
4 5
6
7 8

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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.