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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
FIS icon
201
Fidelity National Information Services
FIS
$23.8B
$15.5M 0.05%
184,956
-10,691
-5% -$844K
AMT icon
202
American Tower
AMT
$81.3B
$15.4M 0.05%
66,395
+1,919
+3% +$425K
PAYX icon
203
Paychex
PAYX
$41.4B
$15.4M 0.05%
114,946
-11,291
-9% -$1.43M
FAST icon
204
Fastenal
FAST
$53.5B
$15.3M 0.05%
427,808
-51,174
-11% -$1.73M
VZ icon
205
Verizon
VZ
$193B
$15.2M 0.05%
338,169
-17,335
-5% -$723K
HES
206
DELISTED
Hess
HES
$15.1M 0.05%
111,396
-1,704
-2% -$237K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$15.1M 0.05%
469,453
-33,255
-7% -$1.02M
VRSK icon
208
Verisk Analytics
VRSK
$26.1B
$15.1M 0.05%
56,256
-2,821
-5% -$764K
UNP icon
209
Union Pacific
UNP
$172B
$15.1M 0.05%
61,061
-3,475
-5% -$843K
OZK icon
210
Bank OZK
OZK
$5.57B
$15M 0.05%
349,090
+9,382
+3% +$399K
LULU icon
211
lululemon athletica
LULU
$13.6B
$14.9M 0.05%
55,094
+4,580
+9% +$1.22M
MNST icon
212
Monster Beverage
MNST
$95.5B
$14.8M 0.05%
283,755
-26,256
-8% -$1.3M
KDP icon
213
Keurig Dr Pepper
KDP
$43B
$14.8M 0.05%
394,953
-50,202
-11% -$1.76M
EA icon
214
Electronic Arts
EA
$52.9B
$14.7M 0.05%
102,660
-6,214
-6% -$901K
WDAY icon
215
Workday
WDAY
$39B
$14.7M 0.05%
60,020
-14,739
-20% -$3.48M
PRU icon
216
Prudential Financial
PRU
$42.6B
$14.7M 0.05%
121,034
-5,227
-4% -$618K
PM icon
217
Philip Morris
PM
$299B
$14.6M 0.05%
120,011
-4,772
-4% -$554K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.7B
$14.3M 0.05%
203,834
-22,801
-10% -$1.91M
DASH icon
219
DoorDash
DASH
$86.1B
$14.3M 0.05%
100,089
-32,063
-24% -$3.89M
ACGL icon
220
Arch Capital
ACGL
$34.5B
$14.2M 0.05%
126,980
-4,561
-3% -$474K
SLB icon
221
SLB Ltd
SLB
$72.6B
$14.2M 0.05%
338,290
-7,519
-2% -$335K
OXY icon
222
Occidental Petroleum
OXY
$55.6B
$14.2M 0.05%
275,131
+3,392
+1% +$194K
KHC icon
223
Kraft Heinz
KHC
$31.3B
$14.2M 0.05%
403,842
-36,566
-8% -$1.26M
DDOG icon
224
Datadog
DDOG
$95.6B
$14.1M 0.05%
122,537
-4,587
-4% -$536K
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$14.1M 0.05%
36,928
-12,769
-26% -$4.46M
7 8
9
10 11

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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.