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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
HON icon
126
Honeywell
HON
$77B
$26.4M 0.09%
124,161
+4,992
+4% +$1.04M
USB icon
127
US Bancorp
USB
$98.2B
$26.3M 0.09%
550,391
+21,340
+4% +$1.05M
MSI icon
128
Motorola Solutions
MSI
$72.3B
$26.3M 0.09%
56,888
+67
+0.1% +$31.8K
APO icon
129
Apollo Global Management
APO
$72.4B
$26M 0.09%
+157,705
New +$25M
MCO icon
130
Moody's
MCO
$82.8B
$26M 0.09%
54,975
+1,881
+4% +$898K
CTSH icon
131
Cognizant
CTSH
$24.9B
$25.5M 0.09%
330,989
+7,018
+2% +$549K
CMCSA icon
132
Comcast
CMCSA
$85B
$25.1M 0.09%
667,568
+76,783
+13% +$3.19M
LEN icon
133
Lennar Class A
LEN
$19.8B
$25M 0.09%
189,749
+56,349
+42% +$9.16M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$64.1B
$25M 0.09%
88,037
+13,755
+19% +$4M
COF icon
135
Capital One
COF
$128B
$24M 0.08%
134,603
+5,142
+4% +$890K
ADP icon
136
Automatic Data Processing
ADP
$106B
$23.9M 0.08%
81,766
+5,111
+7% +$1.51M
ANSS
137
DELISTED
Ansys
ANSS
$23M 0.08%
68,308
+1,107
+2% +$371K
SBUX icon
138
Starbucks
SBUX
$120B
$22.9M 0.08%
251,470
+35,983
+17% +$3.48M
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$22.6M 0.08%
43,381
+4,636
+12% +$2.55M
BKR icon
140
Baker Hughes
BKR
$60B
$22.4M 0.08%
546,988
-15,330
-3% -$618K
ABT icon
141
Abbott
ABT
$183B
$22.2M 0.08%
196,706
+20,236
+11% +$2.34M
TMUS icon
142
T-Mobile US
TMUS
$185B
$22.2M 0.08%
100,635
+3,961
+4% +$901K
LOW icon
143
Lowe's Companies
LOW
$117B
$22.2M 0.08%
89,784
+14,309
+19% +$3.82M
AXON
144
Axon Enterprise
AXON
$42.5B
$21.9M 0.08%
36,839
+15,747
+75% +$8.57M
FHN icon
145
First Horizon
FHN
$12.2B
$21.8M 0.08%
1,083,630
-328,377
-23% -$6.18M
ABNB icon
146
Airbnb
ABNB
$89.9B
$21.6M 0.08%
164,053
+12,918
+9% +$1.74M
WAL icon
147
Western Alliance Bancorporation
WAL
$8.79B
$21.1M 0.07%
252,005
+64,393
+34% +$5.66M
EOG icon
148
EOG Resources
EOG
$79.2B
$21M 0.07%
171,345
+637
+0.4% +$81.4K
KO icon
149
Coca-Cola
KO
$377B
$21M 0.07%
336,524
+37,126
+12% +$2.42M
CEG icon
150
Constellation Energy
CEG
$93.8B
$20.8M 0.07%
92,778
+9,273
+11% +$2.31M
4 5
6
7 8

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SC
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EARNEST Partners
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JG
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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.