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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
CDW icon
151
CDW
CDW
$18.6B
$20.7M 0.07%
118,994
+21,409
+22% +$4.16M
CPRT icon
152
Copart
CPRT
$27.4B
$20.2M 0.07%
351,371
+2,920
+0.8% +$166K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$19.9M 0.07%
332,454
+71,345
+27% +$4.72M
BNY
154
Bank of New York Mellon
BNY
$106B
$19.7M 0.07%
256,522
+6,337
+3% +$490K
CSX icon
155
CSX Corp
CSX
$93B
$19.5M 0.07%
604,909
+88,162
+17% +$3.02M
NVR icon
156
NVR
NVR
$16.8B
$19.4M 0.07%
2,366
+739
+45% +$6.73M
TRV icon
157
Travelers Companies
TRV
$78.4B
$19.3M 0.07%
80,097
+2,822
+4% +$705K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.4B
$19.3M 0.07%
243,525
+7,440
+3% +$600K
MCD icon
159
McDonald's
MCD
$191B
$19.1M 0.07%
65,785
+7,709
+13% +$2.3M
MAR icon
160
Marriott International
MAR
$99B
$18.9M 0.07%
67,803
-654
-1% -$180K
CTAS icon
161
Cintas
CTAS
$82.7B
$18.4M 0.07%
100,767
+14,551
+17% +$3.06M
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.4M 0.07%
233,571
-17,790
-7% -$1.41M
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.4M 0.07%
192,260
-13,860
-7% -$1.34M
AEP icon
164
American Electric Power
AEP
$69.5B
$18.3M 0.06%
198,350
+22,137
+13% +$2.14M
AFL icon
165
Aflac
AFL
$64.8B
$18.2M 0.06%
176,392
+5,523
+3% +$602K
AMP icon
166
Ameriprise Financial
AMP
$48.1B
$18.2M 0.06%
34,224
+936
+3% +$500K
ROST icon
167
Ross Stores
ROST
$81B
$18.1M 0.06%
119,705
+13,421
+13% +$1.97M
ALL icon
168
Allstate
ALL
$68.3B
$18M 0.06%
93,422
+3,900
+4% +$757K
DIS icon
169
Walt Disney
DIS
$167B
$17.8M 0.06%
160,010
+17,218
+12% +$1.81M
PCAR icon
170
PACCAR
PCAR
$70.4B
$17.8M 0.06%
171,010
+8,396
+5% +$919K
PFE icon
171
Pfizer
PFE
$142B
$17.4M 0.06%
656,744
+67,007
+11% +$1.82M
PHM icon
172
Pultegroup
PHM
$24.5B
$17.3M 0.06%
159,244
+47,485
+42% +$6.17M
EXC icon
173
Exelon
EXC
$46.6B
$17.3M 0.06%
459,964
+53,289
+13% +$2.07M
XEL icon
174
Xcel Energy
XEL
$48.8B
$17.2M 0.06%
255,150
+7,899
+3% +$530K
LULU icon
175
lululemon athletica
LULU
$13.6B
$17.2M 0.06%
44,986
-10,108
-18% -$3.3M
5 6
7
8 9

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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.