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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
+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
Cap. Flow
-$234M
Cap. Flow %
-0.83%
Top 10 Hldgs %
43.26%
Holding
1,183
New
46
Increased
601
Reduced
483
Closed
43

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$338M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$327M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$139M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$55.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495M
2
NVDA icon
NVIDIA
NVDA
+$247M
3
MRVL icon
Marvell Technology
MRVL
+$151M
4
AVGO icon
Broadcom
AVGO
+$148M
5
INTC icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65B 12.93%
41,834,302
-5,373,843
-11% -$495M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.75B 6.2%
7,929,117
+28,343
+0.4% +$6.46M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.32B 4.66%
9,800,764
-1,790,554
-15% -$247M
TSLA icon
4
Tesla
TSLA
$1.2T
$1.19B 4.21%
2,945,331
+1,050,119
+55% +$338M
AVGO icon
5
Broadcom
AVGO
$1.87T
$1.06B 3.75%
4,570,365
-800,850
-15% -$148M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$837M 2.96%
27,495,080
+10,378,106
+61% +$327M
AAPL icon
7
Apple
AAPL
$4.72T
$730M 2.58%
2,915,663
+18,325
+0.6% +$4.32M
MSFT icon
8
Microsoft
MSFT
$2.83T
$619M 2.19%
1,467,612
+53,667
+4% +$22.9M
AMD icon
9
Advanced Micro Devices
AMD
$880B
$571M 2.02%
4,727,248
-612,252
-11% -$88.1M
QCOM icon
10
Qualcomm
QCOM
$180B
$496M 1.76%
3,229,663
-337,098
-9% -$55.2M
TXN icon
11
Texas Instruments
TXN
$259B
$480M 1.7%
2,561,661
-355,902
-12% -$71.1M
MRVL icon
12
Marvell Technology
MRVL
$188B
$346M 1.22%
3,128,851
-1,623,601
-34% -$151M
ADI icon
13
Analog Devices
ADI
$185B
$320M 1.13%
1,508,397
-202,211
-12% -$44.7M
AMAT icon
14
Applied Materials
AMAT
$447B
$318M 1.13%
1,955,163
-162,231
-8% -$29.4M
LRCX icon
15
Lam Research
LRCX
$400B
$317M 1.12%
4,391,132
-467,468
-10% -$35.5M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$315M 1.11%
9,282,123
+2,342,211
+34% +$89.9M
KLAC icon
17
KLA
KLAC
$286B
$313M 1.11%
4,970,030
+80,150
+2% +$5.42M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$295M 1.04%
649,929
+28,864
+5% +$13.3M
MU icon
19
Micron Technology
MU
$1.12T
$288M 1.02%
3,423,756
-720,302
-17% -$73.3M
NXPI icon
20
NXP Semiconductors
NXPI
$70.1B
$283M 1%
1,363,314
-139,009
-9% -$31.6M
TSM icon
21
TSMC
TSM
$2.16T
$281M 0.99%
1,421,775
-450,122
-24% -$87.1M
INTC icon
22
Intel
INTC
$504B
$275M 0.97%
13,740,500
-4,133,661
-23% -$93.2M
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$274M 0.97%
536,407
-4,441
-0.8% -$2.25M
AMZN icon
24
Amazon
AMZN
$2.51T
$267M 0.94%
1,215,571
+150,660
+14% +$30.8M
ASML icon
25
ASML
ASML
$693B
$267M 0.94%
384,545
+14,466
+4% +$10.4M
1
2 3 4 5

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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.