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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
MDLZ icon
151
Mondelez International
MDLZ
$80.5B
$19.2M 0.07%
261,109
-33,345
-11% -$2.34M
PSX icon
152
Phillips 66
PSX
$84.4B
$19.2M 0.07%
145,941
-6,107
-4% -$825K
ABNB icon
153
Airbnb
ABNB
$90.3B
$19.2M 0.07%
151,135
-8,708
-5% -$1.13M
AFL icon
154
Aflac
AFL
$64.8B
$19.1M 0.07%
170,869
-11,009
-6% -$1.12M
MPC icon
155
Marathon Petroleum
MPC
$91.7B
$18.8M 0.06%
115,534
-8,469
-7% -$1.43M
INCY icon
156
Incyte
INCY
$24.9B
$18.7M 0.06%
282,621
-20,463
-7% -$1.3M
SMCI icon
157
Super Micro Computer
SMCI
$17.9B
$18.4M 0.06%
442,710
+256,000
+137% +$15.6M
UTHR icon
158
United Therapeutics
UTHR
$26.2B
$18.3M 0.06%
50,956
-14,487
-22% -$4.89M
CPRT icon
159
Copart
CPRT
$27.4B
$18.3M 0.06%
348,451
+43,995
+14% +$2.28M
ORLY icon
160
O'Reilly Automotive
ORLY
$72.4B
$18.1M 0.06%
236,085
-17,610
-7% -$1.29M
DHR icon
161
Danaher
DHR
$138B
$18.1M 0.06%
65,193
-6,496
-9% -$1.72M
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$18.1M 0.06%
383,792
+67,034
+21% +$3.17M
TRV icon
163
Travelers Companies
TRV
$78.4B
$18.1M 0.06%
77,275
-3,274
-4% -$722K
AEP icon
164
American Electric Power
AEP
$69.5B
$18.1M 0.06%
176,213
-23,692
-12% -$2.31M
BNY
165
Bank of New York Mellon
BNY
$106B
$18M 0.06%
250,185
-12,850
-5% -$845K
CSX icon
166
CSX Corp
CSX
$93B
$17.8M 0.06%
516,747
-45,320
-8% -$1.54M
CTAS icon
167
Cintas
CTAS
$82.7B
$17.8M 0.06%
86,216
-13,664
-14% -$2.64M
MCD icon
168
McDonald's
MCD
$191B
$17.7M 0.06%
58,076
-2,933
-5% -$808K
EXAS
169
DELISTED
Exact Sciences
EXAS
$17.6M 0.06%
258,357
-184,235
-42% -$10.4M
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$27.4B
$17.6M 0.06%
63,831
-17,279
-21% -$4.5M
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.64B
$17.2M 0.06%
138,042
-8,542
-6% -$1.18M
PFE icon
172
Pfizer
PFE
$142B
$17.1M 0.06%
589,737
-41,205
-7% -$1.2M
MAR icon
173
Marriott International
MAR
$99B
$17M 0.06%
68,457
-4,523
-6% -$1.05M
NTRA icon
174
Natera
NTRA
$38.6B
$17M 0.06%
133,848
-30,450
-19% -$3.5M
ALL icon
175
Allstate
ALL
$68.3B
$17M 0.06%
89,522
-3,298
-4% -$586K
5 6
7
8 9

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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.