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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
FANG icon
126
Diamondback Energy
FANG
$57.1B
$24.7M 0.08%
143,432
-231
-0.2% -$44.5K
CMCSA icon
127
Comcast
CMCSA
$85B
$24.7M 0.08%
590,785
-46,255
-7% -$1.83M
LMT icon
128
Lockheed Martin
LMT
$134B
$24.4M 0.08%
41,716
+12,205
+41% +$6.55M
LEN icon
129
Lennar Class A
LEN
$19.8B
$24.2M 0.08%
133,400
-59,906
-31% -$10M
USB icon
130
US Bancorp
USB
$98.2B
$24.2M 0.08%
529,051
-27,996
-5% -$1.23M
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$24M 0.08%
38,745
-2,769
-7% -$1.64M
HON icon
132
Honeywell
HON
$77B
$23.2M 0.08%
119,169
-1,652
-1% -$320K
CDW icon
133
CDW
CDW
$18.9B
$22.1M 0.08%
97,585
-2,392
-2% -$531K
FHN icon
134
First Horizon
FHN
$12.2B
$21.9M 0.08%
1,412,007
+504,377
+56% +$8.01M
CEG icon
135
Constellation Energy
CEG
$93.8B
$21.7M 0.07%
83,505
-7,646
-8% -$1.52M
EWY icon
136
iShares MSCI South Korea ETF
EWY
$21.9B
$21.7M 0.07%
338,920
+63,696
+23% +$4.12M
KO icon
137
Coca-Cola
KO
$377B
$21.5M 0.07%
299,398
-11,797
-4% -$808K
ANSS
138
DELISTED
Ansys
ANSS
$21.4M 0.07%
67,201
-2,635
-4% -$838K
ADP icon
139
Automatic Data Processing
ADP
$106B
$21.2M 0.07%
76,655
-8,709
-10% -$2.28M
SBUX icon
140
Starbucks
SBUX
$120B
$21M 0.07%
215,487
-36,637
-15% -$3.14M
EOG icon
141
EOG Resources
EOG
$79.2B
$21M 0.07%
170,708
-17,111
-9% -$2.15M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.1B
$20.9M 0.07%
74,282
-2,569
-3% -$725K
LOW icon
143
Lowe's Companies
LOW
$117B
$20.4M 0.07%
75,475
-14,548
-16% -$3.52M
BKR icon
144
Baker Hughes
BKR
$60B
$20.3M 0.07%
562,318
-63,681
-10% -$2.24M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.2M 0.07%
251,361
-32,242
-11% -$2.54M
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20.2M 0.07%
206,120
-26,093
-11% -$2.5M
ABT icon
147
Abbott
ABT
$183B
$20.1M 0.07%
176,470
-12,730
-7% -$1.4M
NEE icon
148
NextEra Energy
NEE
$181B
$20M 0.07%
236,747
+13,842
+6% +$1.08M
TMUS icon
149
T-Mobile US
TMUS
$185B
$19.9M 0.07%
96,674
-15,006
-13% -$2.87M
COF icon
150
Capital One
COF
$128B
$19.4M 0.07%
129,461
-4,931
-4% -$702K
4 5
6
7 8

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.