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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
PAYX icon
176
Paychex
PAYX
$41.4B
$17.1M 0.06%
122,019
+7,073
+6% +$1M
IDXX icon
177
Idexx Laboratories
IDXX
$44.1B
$16.9M 0.06%
40,900
+8,870
+28% +$3.89M
MET icon
178
MetLife
MET
$62.5B
$16.8M 0.06%
205,211
+5,774
+3% +$480K
GEHC icon
179
GE HealthCare
GEHC
$31.6B
$16.8M 0.06%
214,680
+38,427
+22% +$3.27M
CSGP icon
180
CoStar Group
CSGP
$11.9B
$16.7M 0.06%
233,842
+23,895
+11% +$1.8M
DHR icon
181
Danaher
DHR
$138B
$16.7M 0.06%
72,904
+7,711
+12% +$1.9M
FICO icon
182
Fair Isaac
FICO
$24.6B
$16.7M 0.06%
8,403
-152
-2% -$325K
PSX icon
183
Phillips 66
PSX
$84.4B
$16.7M 0.06%
146,836
+895
+0.6% +$114K
MSCI icon
184
MSCI
MSCI
$41.9B
$16.6M 0.06%
27,655
+989
+4% +$593K
NEE icon
185
NextEra Energy
NEE
$183B
$16.6M 0.06%
230,877
-5,870
-2% -$456K
CAT icon
186
Caterpillar
CAT
$373B
$16.5M 0.06%
45,547
+4,889
+12% +$1.9M
VRSK icon
187
Verisk Analytics
VRSK
$26.1B
$16.4M 0.06%
59,611
+3,355
+6% +$934K
MPC icon
188
Marathon Petroleum
MPC
$91.7B
$16.3M 0.06%
116,666
+1,132
+1% +$173K
MNST icon
189
Monster Beverage
MNST
$95.5B
$16.3M 0.06%
309,263
+25,508
+9% +$1.35M
PM icon
190
Philip Morris
PM
$299B
$16.2M 0.06%
134,952
+14,941
+12% +$1.88M
ODFL icon
191
Old Dominion Freight Line
ODFL
$44.2B
$16.2M 0.06%
91,903
+12,378
+16% +$2.52M
FAST icon
192
Fastenal
FAST
$53.5B
$16.2M 0.06%
450,552
+22,744
+5% +$887K
AIG icon
193
American International
AIG
$41.8B
$16M 0.06%
220,070
+1,770
+0.8% +$133K
DXCM icon
194
DexCom
DXCM
$28.8B
$15.9M 0.06%
204,859
-2,427
-1% -$180K
SHW icon
195
Sherwin-Williams
SHW
$83.7B
$15.9M 0.06%
46,789
+9,861
+27% +$3.68M
KDP icon
196
Keurig Dr Pepper
KDP
$43B
$15.9M 0.06%
494,737
+99,784
+25% +$3.38M
EA icon
197
Electronic Arts
EA
$52.9B
$15.8M 0.06%
107,677
+5,017
+5% +$772K
DASH icon
198
DoorDash
DASH
$86.1B
$15.7M 0.06%
93,753
-6,336
-6% -$1.04M
TTWO icon
199
Take-Two Interactive
TTWO
$46.3B
$15.6M 0.06%
84,804
-6,663
-7% -$1.16M
LMT icon
200
Lockheed Martin
LMT
$132B
$15.6M 0.06%
32,094
-9,622
-23% -$5.25M
6 7
8
9 10

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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.