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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.67B 13.61%
39,934,700
+4,198,669
+12% +$383M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$1.55B 5.77%
12,572,430
+840,630
+7% +$85M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$1.45B 5.4%
7,170,634
+135,671
+2% +$27.4M
AVGO icon
4
Broadcom
AVGO
$1.89T
$914M 3.39%
5,693,230
-672,590
-11% -$94.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
$892M 3.31%
1,996,554
-28,388
-1% -$12M
AMD icon
6
Advanced Micro Devices
AMD
$901B
$694M 2.57%
4,276,302
+250,973
+6% +$40.4M
AMAT icon
7
Applied Materials
AMAT
$440B
$608M 2.26%
2,575,485
+601,095
+30% +$129M
QCOM icon
8
Qualcomm
QCOM
$185B
$558M 2.07%
2,802,122
-904,041
-24% -$171M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.29B
$489M 1.82%
18,833,383
+1,629,626
+9% +$42.8M
LRCX icon
10
Lam Research
LRCX
$399B
$407M 1.51%
3,821,130
-267,940
-7% -$25.7M
AAPL icon
11
Apple
AAPL
$4.79T
$402M 1.49%
1,910,289
-2,051,732
-52% -$383M
MU icon
12
Micron Technology
MU
$1.08T
$382M 1.42%
2,901,624
-1,236,694
-30% -$156M
KLAC icon
13
KLA
KLAC
$280B
$380M 1.41%
4,610,950
-868,880
-16% -$64.2M
TXN icon
14
Texas Instruments
TXN
$268B
$377M 1.4%
1,936,949
-404,635
-17% -$74.8M
INTC icon
15
Intel
INTC
$516B
$363M 1.35%
11,721,266
-1,925,722
-14% -$63.1M
ADI icon
16
Analog Devices
ADI
$188B
$347M 1.29%
1,520,561
-426,176
-22% -$90.9M
NXPI icon
17
NXP Semiconductors
NXPI
$70.4B
$336M 1.25%
1,249,842
-211,622
-14% -$54.6M
MPWR icon
18
Monolithic Power Systems
MPWR
$68.7B
$325M 1.21%
395,286
-30,272
-7% -$21.8M
TSM icon
19
TSMC
TSM
$2.18T
$322M 1.2%
1,853,774
-514,608
-22% -$78.1M
TSLA icon
20
Tesla
TSLA
$1.4T
$322M 1.19%
1,624,759
+186,604
+13% +$32.6M
MRVL icon
21
Marvell Technology
MRVL
$189B
$320M 1.19%
4,579,594
-224,011
-5% -$15.7M
MCHP icon
22
Microchip Technology
MCHP
$46.2B
$315M 1.17%
3,444,628
-801,868
-19% -$73.4M
ASML icon
23
ASML
ASML
$692B
$310M 1.15%
303,261
-29,510
-9% -$28.4M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23.4B
$279M 1.04%
8,236,891
-1,369,546
-14% -$46.9M
ON icon
25
ON Semiconductor
ON
$35.9B
$261M 0.97%
3,813,500
-293,299
-7% -$20.6M
1
2 3 4 5

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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.