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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
PCAR icon
176
PACCAR
PCAR
$70.9B
$16.7M 0.06%
162,425
+13,692
+9% +$1.51M
WDAY icon
177
Workday
WDAY
$41.5B
$16.7M 0.06%
74,759
+12,917
+21% +$3.11M
HES
178
DELISTED
Hess
HES
$16.7M 0.06%
113,100
+9,936
+10% +$1.52M
ROST icon
179
Ross Stores
ROST
$80.9B
$16.7M 0.06%
114,673
-2,122
-2% -$293K
CSGP icon
180
CoStar Group
CSGP
$12.1B
$16.6M 0.06%
224,396
+44,633
+25% +$3.78M
CPRT icon
181
Copart
CPRT
$28.8B
$16.5M 0.06%
304,456
+9,938
+3% +$543K
DDOG icon
182
Datadog
DDOG
$93B
$16.5M 0.06%
127,124
+2,589
+2% +$313K
UBER icon
183
Uber
UBER
$143B
$16.5M 0.06%
226,414
-862
-0.4% -$59.9K
TRV icon
184
Travelers Companies
TRV
$82.2B
$16.4M 0.06%
80,549
+276
+0.3% +$59.3K
SLB icon
185
SLB Ltd
SLB
$73.3B
$16.3M 0.06%
345,809
+25,565
+8% +$1.23M
AFL icon
186
Aflac
AFL
$65.9B
$16.2M 0.06%
181,878
-3,282
-2% -$282K
TEL icon
187
TE Connectivity
TEL
$60.1B
$16.2M 0.06%
107,611
+7,002
+7% +$1.03M
EXC icon
188
Exelon
EXC
$48.3B
$16.1M 0.06%
465,716
+9,779
+2% +$361K
ODFL icon
189
Old Dominion Freight Line
ODFL
$45.8B
$16M 0.06%
90,459
+11,945
+15% +$2.25M
VRSK icon
190
Verisk Analytics
VRSK
$28.6B
$15.9M 0.06%
59,077
-6,080
-9% -$1.49M
GEHC icon
191
GE HealthCare
GEHC
$32.2B
$15.8M 0.06%
203,099
+20,295
+11% +$1.66M
NEE icon
192
NextEra Energy
NEE
$186B
$15.8M 0.06%
222,905
-13,177
-6% -$935K
BNY
193
Bank of New York Mellon
BNY
$104B
$15.8M 0.06%
263,035
-4,057
-2% -$235K
XEL icon
194
Xcel Energy
XEL
$49.6B
$15.7M 0.06%
293,076
-9,968
-3% -$542K
MCD icon
195
McDonald's
MCD
$193B
$15.5M 0.06%
61,009
+2,925
+5% +$776K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$15.5M 0.06%
502,708
-151,019
-23% -$4.65M
MNST icon
197
Monster Beverage
MNST
$95.4B
$15.5M 0.06%
310,011
+47,911
+18% +$2.54M
SMCI icon
198
Super Micro Computer
SMCI
$17.3B
$15.3M 0.06%
186,710
+22,650
+14% +$1.94M
EA icon
199
Electronic Arts
EA
$52.4B
$15.2M 0.06%
108,874
-2,352
-2% -$310K
CHTR icon
200
Charter Communications
CHTR
$17.1B
$15.1M 0.06%
50,657
+323
+0.6% +$88.2K
6 7
8
9 10

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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.