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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
+10.63%
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
$26.8B
AUM Growth
+$3.09B
Cap. Flow
+$1.26B
Cap. Flow %
4.69%
Top 10 Hldgs %
40.07%
Holding
1,108
New
38
Increased
406
Reduced
634
Closed
28

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$209M
2
MCHP icon
Microchip Technology
MCHP
+$129M
3
ADI icon
Analog Devices
ADI
+$119M
4
QCOM icon
Qualcomm
QCOM
+$112M
5
TXN icon
Texas Instruments
TXN
+$108M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$309M
2
NVDA icon
NVIDIA
NVDA
+$93.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$78.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$69.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$35M

Sector Composition

Rank Sector Weight
1 Technology 47.45%
2 Financials 9.33%
3 Healthcare 6.2%
4 Consumer Discretionary 3.62%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$95.2B
$12.6M 0.05%
8,305
+1,569
+23% +$2.57M
GFS icon
227
GlobalFoundries
GFS
$27.6B
$12.5M 0.05%
240,051
+55,895
+30% +$3.06M
SYK icon
228
Stryker
SYK
$128B
$12.5M 0.05%
34,891
+476
+1% +$160K
EWBC icon
229
East-West Bancorp
EWBC
$18.1B
$12.4M 0.05%
157,277
-59,104
-27% -$4.33M
OZK icon
230
Bank OZK
OZK
$5.66B
$12.4M 0.05%
273,532
+75,682
+38% +$3.39M
FHN icon
231
First Horizon
FHN
$12.2B
$12.4M 0.05%
807,076
-844,443
-51% -$12.1M
ZION icon
232
Zions Bancorporation
ZION
$10.3B
$12.4M 0.05%
286,030
-397,522
-58% -$16.4M
VGK icon
233
Vanguard FTSE Europe ETF
VGK
$30.8B
$12.4M 0.05%
183,858
-15,455
-8% -$1M
CCEP icon
234
Coca-Cola Europacific Partners
CCEP
$48B
$12.3M 0.05%
175,609
+8,367
+5% +$575K
SNV
235
DELISTED
Synovus
SNV
$12.2M 0.05%
304,793
-35,066
-10% -$1.32M
IT icon
236
Gartner
IT
$10.1B
$12.1M 0.05%
25,380
+1,020
+4% +$469K
ACGL icon
237
Arch Capital
ACGL
$34.2B
$12.1M 0.05%
130,481
-1,793
-1% -$152K
MDT icon
238
Medtronic
MDT
$110B
$12M 0.04%
137,235
+1,798
+1% +$153K
DFS
239
DELISTED
Discover Financial Services
DFS
$12M 0.04%
91,205
-1,393
-2% -$160K
SIRI icon
240
SiriusXM
SIRI
$10.4B
$11.9M 0.04%
307,506
+107,152
+53% +$5.1M
BMY icon
241
Bristol-Myers Squibb
BMY
$131B
$11.9M 0.04%
219,409
+4,148
+2% +$211K
PDD icon
242
Pinduoduo
PDD
$128B
$11.7M 0.04%
100,646
+27,715
+38% +$3.63M
FLG
243
Flagstar Bank National Association
FLG
$5.96B
$11.4M 0.04%
1,177,577
+355,370
+43% +$6.57M
CTRA
244
DELISTED
Coterra Energy
CTRA
$11M 0.04%
396,226
-85,689
-18% -$2.2M
AMT icon
245
American Tower
AMT
$81B
$11M 0.04%
55,840
-6,691
-11% -$1.33M
CI icon
246
Cigna
CI
$73.9B
$11M 0.04%
30,175
+386
+1% +$127K
UPS icon
247
United Parcel Service
UPS
$90.5B
$10.8M 0.04%
72,823
-2,101
-3% -$319K
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$10.8M 0.04%
104,986
-1,625
-2% -$149K
PM icon
249
Philip Morris
PM
$296B
$10.8M 0.04%
117,859
-2,600
-2% -$240K
WMB icon
250
Williams Companies
WMB
$86.7B
$10.6M 0.04%
272,936
-44,415
-14% -$1.58M
8 9
10
11 12

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Rafferty Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Rafferty Asset Management held 1,108 positions worth $26.8B, up 13% from $23.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rafferty Asset Management deployed $1.26B of net new capital in Q1 2024, opening 38 new positions and adding to 406 existing holdings. Its largest new stake was Super Micro Computer: 164,060 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $309M trimmed.

  • Rafferty Asset Management's largest Q1 2024 buy was Super Micro Computer: 164,060 shares worth $16.6M.
  • Rafferty Asset Management added most to Intel in Q1 2024, an estimated $209M increase.
  • Rafferty Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $309M.
  • Rafferty Asset Management fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $13.8M.
  • Rafferty Asset Management's ten largest holdings make up 40% of its $26.8B portfolio in Q1 2024.
  • Rafferty Asset Management opened 38 new positions and closed 28 in Q1 2024.
  • Rafferty Asset Management's portfolio value rose 13% quarter-over-quarter to $26.8B.

Based on Rafferty Asset Management's 13F filing for Q1 2024, filed 13 May 2024.