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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
VLO icon
151
Valero Energy
VLO
$91.1B
$19.4M 0.07%
123,759
+7,260
+6% +$1.17M
MDLZ icon
152
Mondelez International
MDLZ
$84B
$19.3M 0.07%
294,454
+16,209
+6% +$1.11M
CSX icon
153
CSX Corp
CSX
$94.2B
$18.8M 0.07%
562,067
+35,396
+7% +$1.2M
EXAS
154
DELISTED
Exact Sciences
EXAS
$18.7M 0.07%
442,592
+289,852
+190% +$15.9M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$12B
$18.7M 0.07%
226,635
+119,938
+112% +$9.98M
COF icon
156
Capital One
COF
$130B
$18.6M 0.07%
134,392
-2,057
-2% -$289K
INCY icon
157
Incyte
INCY
$25.6B
$18.4M 0.07%
303,084
+131,099
+76% +$7.42M
CEG icon
158
Constellation Energy
CEG
$92.8B
$18.3M 0.07%
91,151
-20,825
-19% -$4.25M
EWY icon
159
iShares MSCI South Korea ETF
EWY
$20.8B
$18.2M 0.07%
275,224
-28,106
-9% -$1.81M
NVR icon
160
NVR
NVR
$17.4B
$18.1M 0.07%
2,379
-19
-0.8% -$145K
DHR icon
161
Danaher
DHR
$141B
$17.9M 0.07%
71,689
+3,809
+6% +$962K
ORLY icon
162
O'Reilly Automotive
ORLY
$75B
$17.9M 0.07%
253,695
+6,510
+3% +$450K
PHM icon
163
Pultegroup
PHM
$25.6B
$17.8M 0.07%
161,827
+2,812
+2% +$319K
NTRA icon
164
Natera
NTRA
$35.9B
$17.8M 0.07%
164,298
+61,323
+60% +$6.23M
VKTX icon
165
Viking Therapeutics
VKTX
$3.88B
$17.8M 0.07%
335,566
+207,810
+163% +$13.6M
PFE icon
166
Pfizer
PFE
$144B
$17.7M 0.07%
630,942
+29,588
+5% +$815K
MAR icon
167
Marriott International
MAR
$101B
$17.6M 0.07%
72,980
-14
-0% -$3.36K
AEP icon
168
American Electric Power
AEP
$71.9B
$17.5M 0.07%
199,905
-12,283
-6% -$1.07M
CTAS icon
169
Cintas
CTAS
$87.2B
$17.5M 0.06%
99,880
-8,156
-8% -$1.39M
AIG icon
170
American International
AIG
$42.7B
$17.3M 0.06%
233,425
-13,493
-5% -$1.03M
OXY icon
171
Occidental Petroleum
OXY
$55.5B
$17.1M 0.06%
271,739
+25,454
+10% +$1.63M
DXCM icon
172
DexCom
DXCM
$28.9B
$17M 0.06%
149,778
+14,548
+11% +$1.84M
NBIX icon
173
Neurocrine Biosciences
NBIX
$18.2B
$16.9M 0.06%
122,998
+57,128
+87% +$7.83M
IDXX icon
174
Idexx Laboratories
IDXX
$45B
$16.9M 0.06%
34,730
+1,950
+6% +$979K
TEAM icon
175
Atlassian
TEAM
$26.1B
$16.9M 0.06%
95,532
+14,463
+18% +$2.58M
5 6
7
8 9

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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.