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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.04%
373,666
-71,932
-16% -$1.74M
EXAS
252
DELISTED
Exact Sciences
EXAS
$10.5M 0.04%
152,740
+14,021
+10% +$887K
TDG icon
253
TransDigm Group
TDG
$71.4B
$10.5M 0.04%
8,549
-1,574
-16% -$1.77M
CADE
254
DELISTED
Cadence Bank
CADE
$10.5M 0.04%
362,723
+30,791
+9% +$856K
OKE icon
255
Oneok
OKE
$55.4B
$10.5M 0.04%
130,701
-21,277
-14% -$1.55M
VKTX icon
256
Viking Therapeutics
VKTX
$3.76B
$10.5M 0.04%
127,756
-285,522
-69% -$12.7M
ETN icon
257
Eaton
ETN
$168B
$10.4M 0.04%
33,213
-277
-0.8% -$75.7K
NOC icon
258
Northrop Grumman
NOC
$77.5B
$10.4M 0.04%
21,677
-1,201
-5% -$553K
CVS icon
259
CVS Health
CVS
$134B
$10.4M 0.04%
129,884
-854
-0.7% -$65.2K
BSX icon
260
Boston Scientific
BSX
$71.9B
$10.4M 0.04%
151,189
+2,133
+1% +$137K
CRNX icon
261
Crinetics Pharmaceuticals
CRNX
$8.87B
$10.2M 0.04%
216,849
-27,440
-11% -$1.07M
FICO icon
262
Fair Isaac
FICO
$22.4B
$10.1M 0.04%
8,090
-65
-0.8% -$81.3K
GD icon
263
General Dynamics
GD
$104B
$10.1M 0.04%
35,642
-4,306
-11% -$1.15M
TROW icon
264
T. Rowe Price
TROW
$24.1B
$10.1M 0.04%
82,495
-1,454
-2% -$162K
TJX icon
265
TJX Companies
TJX
$172B
$9.96M 0.04%
98,158
-4,946
-5% -$480K
WTW icon
266
Willis Towers Watson
WTW
$31.6B
$9.92M 0.04%
36,089
-520
-1% -$137K
BLDR icon
267
Builders FirstSource
BLDR
$7.72B
$9.85M 0.04%
47,225
-1,094
-2% -$202K
COLB icon
268
Columbia Banking Systems
COLB
$8.88B
$9.81M 0.04%
506,804
+160,496
+46% +$3.3M
EXEL icon
269
Exelixis
EXEL
$13.6B
$9.8M 0.04%
412,897
+4,818
+1% +$107K
INCY icon
270
Incyte
INCY
$24.1B
$9.8M 0.04%
171,985
-11,079
-6% -$665K
CFR icon
271
Cullen/Frost Bankers
CFR
$10.4B
$9.79M 0.04%
86,956
-31,288
-26% -$3.34M
BBIO icon
272
BridgeBio Pharma
BBIO
$15.6B
$9.78M 0.04%
316,442
+40,369
+15% +$1.37M
CYTK icon
273
Cytokinetics
CYTK
$10.2B
$9.78M 0.04%
139,477
-123,798
-47% -$9.57M
DYN icon
274
Dyne Therapeutics
DYN
$4.68B
$9.78M 0.04%
344,391
+180,350
+110% +$4.08M
ROIV icon
275
Roivant Sciences
ROIV
$24B
$9.61M 0.04%
912,193
-60,941
-6% -$657K
9 10
11
12 13

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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.