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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
LULU icon
201
lululemon athletica
LULU
$13.5B
$15.1M 0.06%
50,514
+14,387
+40% +$4.81M
FAST icon
202
Fastenal
FAST
$54.4B
$15M 0.06%
478,982
+51,854
+12% +$1.75M
PAYX icon
203
Paychex
PAYX
$44B
$15M 0.06%
126,237
-3,934
-3% -$481K
AMP icon
204
Ameriprise Financial
AMP
$48.3B
$14.9M 0.06%
34,934
-312
-0.9% -$133K
DIS icon
205
Walt Disney
DIS
$172B
$14.9M 0.06%
149,830
+6,318
+4% +$680K
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
$14.9M 0.06%
445,155
-65,147
-13% -$2.16M
SHW icon
207
Sherwin-Williams
SHW
$84.5B
$14.8M 0.06%
49,697
+3,121
+7% +$966K
ALL icon
208
Allstate
ALL
$71.1B
$14.8M 0.06%
92,820
+486
+0.5% +$81.1K
PRU icon
209
Prudential Financial
PRU
$42.9B
$14.8M 0.05%
126,261
-731
-0.6% -$84.4K
MET icon
210
MetLife
MET
$62.6B
$14.7M 0.05%
210,110
-5,814
-3% -$415K
FIS icon
211
Fidelity National Information Services
FIS
$23.8B
$14.7M 0.05%
195,647
-12,754
-6% -$944K
VZ icon
212
Verizon
VZ
$201B
$14.7M 0.05%
355,504
+18,658
+6% +$752K
DLTR icon
213
Dollar Tree
DLTR
$24.6B
$14.6M 0.05%
136,779
+19,794
+17% +$2.34M
UNP icon
214
Union Pacific
UNP
$173B
$14.6M 0.05%
64,536
-1,230
-2% -$288K
WBD icon
215
Warner Bros
WBD
$64B
$14.6M 0.05%
1,959,238
+284,361
+17% +$2.28M
DASH icon
216
DoorDash
DASH
$84.7B
$14.4M 0.05%
132,152
+16,232
+14% +$1.96M
CYTK icon
217
Cytokinetics
CYTK
$10.8B
$14.4M 0.05%
265,069
+125,592
+90% +$7.58M
PLD icon
218
Prologis
PLD
$135B
$14.4M 0.05%
127,818
+17,147
+15% +$1.9M
CAT icon
219
Caterpillar
CAT
$363B
$14.3M 0.05%
43,046
+721
+2% +$250K
FHN icon
220
First Horizon
FHN
$12.2B
$14.3M 0.05%
907,630
+100,554
+12% +$1.52M
WBS icon
221
Webster Financial
WBS
$12.4B
$14.2M 0.05%
326,112
+77,972
+31% +$3.47M
KHC icon
222
Kraft Heinz
KHC
$32.8B
$14.2M 0.05%
440,408
+17,523
+4% +$624K
TTWO icon
223
Take-Two Interactive
TTWO
$46.5B
$14.2M 0.05%
91,259
-7,316
-7% -$1.11M
SNV
224
DELISTED
Synovus
SNV
$14.2M 0.05%
352,419
+47,626
+16% +$1.81M
ZS icon
225
Zscaler
ZS
$24.8B
$14.1M 0.05%
73,426
+4,888
+7% +$870K
7 8
9
10 11

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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.