Latest Rafferty Asset Management, LLC Stock Portfolio

Rafferty Asset Management, LLC Performance:

2024 Q3: -0.99%YTD: 5.28%2023: 21.67%

Performance for 2024 Q3 is -0.99%, and YTD is 5.28%, and 2023 is 21.67%.

About Rafferty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Rafferty Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.5 Billions. In it's latest 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $29.2 Billions as of 30 Sep, 2024.

The top stock holdings of Rafferty Asset Management, LLC are IJR, IJR, NVDA. The fund has invested 15.9% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off RAMBUS INC DEL (RMBS), AXCELIS TECHNOLOGIES INC (ACLS) and WOLFSPEED INC (WOLF) stocks. They significantly reduced their stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), LUCID GROUP INC (LCID) and LUMINAR TECHNOLOGIES INC (LAZR). Rafferty Asset Management, LLC opened new stock positions in TE CONNECTIVITY PLC, NEW YORK CMNTY BANCORP INC (NYCB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL DISPLAY CORP (OLED), ONTO INNOVATION INC (ONTO) and PALANTIR TECHNOLOGIES INC (PLTR).

Rafferty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rafferty Asset Management, LLC made a return of -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

New Buys

Ticker	$ Bought
te connectivity plc	15,628,500
new york cmnty bancorp inc	12,310,100
dell technologies inc	11,613,700

New stocks bought by Rafferty Asset Management, LLC

Additions

Ticker	% Inc.
universal display corp	35,812
onto innovation inc	35,564
palantir technologies inc	6,618
erie indty co	1,290
arm holdings plc	427
cintas corp	245
super micro computer inc	137
insmed inc	102

Additions to existing portfolio by Rafferty Asset Management, LLC

Reductions

Ticker	% Reduced
valley natl bancorp	-44.92
first intst bancsystem inc	-44.84
texas cap bancshares inc	-43.82
provident finl svcs inc	-43.05
exact sciences corp	-41.63
banc of california inc	-41.59
bancorp inc del	-41.04
glacier bancorp inc new	-38.03

Rafferty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rafferty Asset Management, LLC

Sector Distribution

Rafferty Asset Management, LLC has about 41.8% of it's holdings in Technology sector.

Sector	%
Technology	41.8
Others	32.6
Financial Services	8.2
Healthcare	4.6
Consumer Cyclical	4
Industrials	2.1
Energy	2
Communication Services	1.7

Market Cap. Distribution

Rafferty Asset Management, LLC has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.9
UNALLOCATED	32.7
MEGA-CAP	24.6
MID-CAP	3.9

Stocks belong to which Index?

About 62.5% of the stocks held by Rafferty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	37.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
SAVA	cassava sciences inc	111.7 %
CDNA	caredx inc	94.7 %
SBTX	ars pharmaceuticals inc	68.6 %
RKLB	rocket lab usa inc	65.8 %
ADMA	adma biologics inc	58.4 %

Top 5 Winners ($)		$
IJR	ishares tr	268.8 M
IJR	ishares tr	132.8 M
TSLA	tesla inc	112.1 M
IJR	ishares tr	102.3 M
AAPL	apple inc	49.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-89.3 %
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
LRCX	lam research corp	-68.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-868.6 M
SMCI	super micro computer inc	-153.9 M
AMAT	applied matls inc	-87.2 M
QCOM	qualcomm inc	-83.3 M
MU	micron technology inc	-80.7 M

Rafferty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rafferty Asset Management, LLC

Rafferty Asset Management, LLC has 1137 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rafferty Asset Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	29,593	4,393,970	reduced	-7.16

AAPL	apple inc	2.31	2,897,340	675,080,000	added	51.67

AAXJ	ishares tr	0.07	251,361	20,184,300	reduced	-11.37

ABBV	abbvie inc	0.18	266,344	52,597,600	reduced	-11.8

ABC	cencora inc	0.01	17,693	3,982,340	reduced	-1.68

ABCB	ameris bancorp	0.01	69,735	4,350,770	reduced	-27.4

ABNB	airbnb inc	0.07	151,135	19,165,400	reduced	-5.45

ABT	abbott labs	0.07	176,470	20,119,300	reduced	-6.73

ACAD	acadia pharmaceuticals inc	0.01	285,741	4,394,700	reduced	-6.34

ACGL	arch cap group ltd	0.05	126,980	14,206,500	reduced	-3.47

ACLX	arcellx inc	0.02	55,744	4,655,180	reduced	-35.04

ACN	accenture plc ireland	0.26	214,147	75,696,700	reduced	-3.39

ACSG	dbx etf tr	0.14	1,455,500	41,612,700	added	10.14

ACWV	ishares inc	0.18	1,792,040	52,847,400	reduced	-6.54

ACWV	ishares inc	0.07	338,920	21,677,300	added	23.14

ACWV	ishares inc	0.04	232,677	12,497,100	reduced	-1.88

ADBE	adobe inc	0.31	175,215	90,722,800	reduced	-4.37

ADI	analog devices inc	1.35	1,710,610	393,731,000	added	12.5

ADMA	adma biologics inc	0.03	390,955	7,815,190	added	39.69

ADP	automatic data processing in	0.07	76,655	21,212,700	reduced	-10.2