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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.63B 15.87%
47,208,145
+7,273,445
+18% +$701M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$1.75B 5.98%
7,900,774
+730,140
+10% +$156M
NVDA icon
3
NVIDIA
NVDA
$5.05T
$1.41B 4.82%
11,591,318
-981,112
-8% -$116M
AVGO icon
4
Broadcom
AVGO
$1.85T
$927M 3.17%
5,371,215
-322,015
-6% -$51.6M
AMD icon
5
Advanced Micro Devices
AMD
$873B
$876M 3%
5,339,500
+1,063,198
+25% +$162M
AAPL icon
6
Apple
AAPL
$4.7T
$675M 2.31%
2,897,338
+987,049
+52% +$220M
MSFT icon
7
Microsoft
MSFT
$2.83T
$608M 2.08%
1,413,945
-582,609
-29% -$249M
QCOM icon
8
Qualcomm
QCOM
$178B
$607M 2.08%
3,566,761
+764,639
+27% +$135M
TXN icon
9
Texas Instruments
TXN
$256B
$603M 2.06%
2,917,563
+980,614
+51% +$197M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
$544M 1.86%
17,116,974
-1,716,409
-9% -$45.4M
TSLA icon
11
Tesla
TSLA
$1.2T
$496M 1.7%
1,895,212
+270,453
+17% +$61.7M
MU icon
12
Micron Technology
MU
$1.12T
$430M 1.47%
4,144,058
+1,242,434
+43% +$130M
AMAT icon
13
Applied Materials
AMAT
$443B
$428M 1.47%
2,117,394
-458,091
-18% -$94M
INTC icon
14
Intel
INTC
$500B
$419M 1.44%
17,874,161
+6,152,895
+52% +$154M
LRCX icon
15
Lam Research
LRCX
$397B
$397M 1.36%
4,858,600
+1,037,470
+27% +$90.2M
ADI icon
16
Analog Devices
ADI
$183B
$394M 1.35%
1,710,608
+190,047
+12% +$42.8M
KLAC icon
17
KLA
KLAC
$280B
$379M 1.3%
4,889,880
+278,930
+6% +$21.9M
MCHP icon
18
Microchip Technology
MCHP
$44B
$369M 1.26%
4,596,945
+1,152,317
+33% +$95.1M
MPWR icon
19
Monolithic Power Systems
MPWR
$68B
$362M 1.24%
391,069
-4,217
-1% -$3.64M
NXPI icon
20
NXP Semiconductors
NXPI
$69.4B
$361M 1.24%
1,502,323
+252,481
+20% +$63.3M
MRVL icon
21
Marvell Technology
MRVL
$185B
$343M 1.17%
4,752,452
+172,858
+4% +$11.9M
TSM icon
22
TSMC
TSM
$2.15T
$325M 1.11%
1,871,897
+18,123
+1% +$3.09M
ASML icon
23
ASML
ASML
$687B
$308M 1.06%
370,079
+66,818
+22% +$59.7M
ON icon
24
ON Semiconductor
ON
$34.5B
$295M 1.01%
4,067,814
+254,314
+7% +$18.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$286M 0.98%
621,065
-15,673
-2% -$6.93M
1
2 3 4 5

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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.