We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$338M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$327M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$139M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$89.9M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495M |
| 2 |
NVIDIA
NVDA
|
+$247M |
| 3 |
Marvell Technology
MRVL
|
+$151M |
| 4 |
Broadcom
AVGO
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$95.6B
| $15.5M | 0.05% |
108,459
-14,078
| -11% | -$1.93M |
|
202
Union Pacific
UNP
$172B
| $15.5M | 0.05% |
67,856
+6,795
| +11% | +$1.61M |
|
203
Atlassian
TEAM
$24.9B
| $15.5M | 0.05% |
63,562
-20,270
| -24% | -$4.64M |
|
204
Charter Communications
CHTR
$16.9B
| $15.4M | 0.05% |
44,955
+1,941
| +5% | +$702K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.05% |
88,583
+3,457
| +4% | +$567K |
|
206
Fidelity National Information Services
FIS
$23.8B
| $15.3M | 0.05% |
189,935
+4,979
| +3% | +$429K |
|
207
Kraft Heinz
KHC
$31.3B
| $15.3M | 0.05% |
497,706
+93,864
| +23% | +$3.08M |
|
208
Verizon
VZ
$193B
| $15.1M | 0.05% |
378,643
+40,474
| +12% | +$1.71M |
|
209
Zions Bancorporation
ZION
$10.1B
| $14.9M | 0.05% |
275,384
-108,408
| -28% | -$5.94M |
|
210
Boston Scientific
BSX
$68.4B
| $14.9M | 0.05% |
167,144
+17,781
| +12% | +$1.57M |
|
211
Valero Energy
VLO
$92.6B
| $14.9M | 0.05% |
121,519
+1,572
| +1% | +$210K |
|
212
Prudential Financial
PRU
$42.6B
| $14.9M | 0.05% |
125,594
+4,560
| +4% | +$563K |
|
213
Moderna
MRNA
$23B
| $14.8M | 0.05% |
356,095
-104,869
| -23% | -$5.01M |
|
214
Warner Bros
WBD
$63.9B
| $14.8M | 0.05% |
1,395,972
-229,259
| -14% | -$2.13M |
|
215
Williams Companies
WMB
$86.7B
| $14.7M | 0.05% |
271,286
-19,103
| -7% | -$1.03M |
|
216
Neurocrine Biosciences
NBIX
$18.7B
| $14.6M | 0.05% |
107,011
-33,824
| -24% | -$4.18M |
|
217
TE Connectivity
TEL
$59.9B
| $14.6M | 0.05% |
101,827
-1,680
| -2% | -$250K |
|
|
HES
218
DELISTED
Hess
HES
| $14.5M | 0.05% |
109,163
-2,233
| -2% | -$312K |
|
219
Uber
UBER
$143B
| $14.4M | 0.05% |
239,010
+24,141
| +11% | +$1.72M |
|
220
Occidental Petroleum
OXY
$55.6B
| $14.3M | 0.05% |
289,201
+14,070
| +5% | +$711K |
|
221
AT&T
T
$159B
| $14.2M | 0.05% |
622,809
+69,362
| +13% | +$1.56M |
|
222
East-West Bancorp
EWBC
$17.9B
| $14.1M | 0.05% |
146,935
-3,350
| -2% | -$329K |
|
223
Incyte
INCY
$24.9B
| $14M | 0.05% |
203,319
-79,302
| -28% | -$5.65M |
|
224
Stryker
SYK
$133B
| $14M | 0.05% |
38,909
+4,134
| +12% | +$1.53M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.7B
| $13.7M | 0.05% |
207,839
+4,005
| +2% | +$268K |
|
Similar funds
CS
AF
SC
JG
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.