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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
FICO icon
176
Fair Isaac
FICO
$24.6B
$16.6M 0.06%
8,555
-268
-3% -$459K
PLD icon
177
Prologis
PLD
$136B
$16.6M 0.06%
131,611
+3,793
+3% +$471K
INSM icon
178
Insmed
INSM
$22B
$16.6M 0.06%
226,800
+114,586
+102% +$8.46M
GEHC icon
179
GE HealthCare
GEHC
$31.6B
$16.5M 0.06%
176,253
-26,846
-13% -$2.25M
EXC icon
180
Exelon
EXC
$46.6B
$16.5M 0.06%
406,675
-59,041
-13% -$2.22M
MET icon
181
MetLife
MET
$62.5B
$16.4M 0.06%
199,437
-10,673
-5% -$797K
NBIX icon
182
Neurocrine Biosciences
NBIX
$18.7B
$16.2M 0.06%
140,835
+17,837
+15% +$2.45M
WAL icon
183
Western Alliance Bancorporation
WAL
$8.87B
$16.2M 0.06%
187,612
-30,237
-14% -$2.33M
VLO icon
184
Valero Energy
VLO
$92.6B
$16.2M 0.06%
119,947
-3,812
-3% -$554K
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
$16.2M 0.06%
32,030
-2,700
-8% -$1.31M
UBER icon
186
Uber
UBER
$143B
$16.1M 0.06%
214,869
-11,545
-5% -$813K
XEL icon
187
Xcel Energy
XEL
$48.8B
$16.1M 0.06%
247,251
-45,825
-16% -$2.72M
VKTX icon
188
Viking Therapeutics
VKTX
$3.86B
$16.1M 0.06%
253,753
-81,813
-24% -$4.8M
PCAR icon
189
PACCAR
PCAR
$70.4B
$16M 0.06%
162,614
+189
+0.1% +$18.5K
PHM icon
190
Pultegroup
PHM
$24.5B
$16M 0.06%
111,759
-50,068
-31% -$6.37M
ROST icon
191
Ross Stores
ROST
$81B
$16M 0.05%
106,284
-8,389
-7% -$1.24M
AIG icon
192
American International
AIG
$41.8B
$16M 0.05%
218,300
-15,125
-6% -$1.13M
NVR icon
193
NVR
NVR
$16.8B
$16M 0.05%
1,627
-752
-32% -$6.56M
CAT icon
194
Caterpillar
CAT
$373B
$15.9M 0.05%
40,658
-2,388
-6% -$825K
CSGP icon
195
CoStar Group
CSGP
$11.9B
$15.8M 0.05%
209,947
-14,449
-6% -$1.1M
PDD icon
196
Pinduoduo
PDD
$124B
$15.8M 0.05%
117,482
+31,120
+36% +$3.82M
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.2B
$15.8M 0.05%
79,525
-10,934
-12% -$2.13M
AMP icon
198
Ameriprise Financial
AMP
$48.1B
$15.6M 0.05%
33,288
-1,646
-5% -$714K
TEL icon
199
TE Connectivity
TEL
$59.9B
$15.6M 0.05%
103,507
-4,104
-4% -$614K
MSCI icon
200
MSCI
MSCI
$41.9B
$15.5M 0.05%
26,666
-1,206
-4% -$654K
6 7
8
9 10

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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.