We are live on ! Find out more
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
LHX icon
351
L3Harris
LHX
$52.3B
$7.9M 0.03%
37,069
-5,374
-13% -$1.13M
HAL icon
352
Halliburton
HAL
$26.6B
$7.87M 0.03%
199,711
-33,778
-14% -$1.21M
BPOP icon
353
Popular Inc
BPOP
$11.1B
$7.85M 0.03%
89,146
-497
-0.6% -$41.7K
ARWR icon
354
Arrowhead Research
ARWR
$12.3B
$7.84M 0.03%
274,159
-90,928
-25% -$2.91M
CPAY icon
355
Corpay
CPAY
$25.4B
$7.83M 0.03%
25,392
-1,660
-6% -$476K
MORF
356
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$7.77M 0.03%
220,794
+18,068
+9% +$606K
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
$7.76M 0.03%
486,774
+134,612
+38% +$2.03M
NTAP icon
358
NetApp
NTAP
$37.1B
$7.75M 0.03%
73,859
+152
+0.2% +$14.1K
ARDX icon
359
Ardelyx
ARDX
$1.22B
$7.7M 0.03%
1,055,293
-320,221
-23% -$2.74M
WDC icon
360
Western Digital
WDC
$187B
$7.62M 0.03%
147,806
+1,910
+1% +$83.6K
BANC icon
361
Banc of California
BANC
$3.08B
$7.6M 0.03%
499,988
+56,429
+13% +$785K
VERA icon
362
Vera Therapeutics
VERA
$2.15B
$7.54M 0.03%
174,783
+4,025
+2% +$143K
EWW icon
363
iShares MSCI Mexico ETF
EWW
$2B
$7.54M 0.03%
108,721
+5,956
+6% +$396K
PRTA icon
364
Prothena Corp
PRTA
$440M
$7.52M 0.03%
303,455
+96,036
+46% +$2.86M
HPE icon
365
Hewlett Packard
HPE
$67.6B
$7.51M 0.03%
423,596
+22,578
+6% +$367K
AKRO
366
DELISTED
Akero Therapeutics
AKRO
$7.43M 0.03%
294,113
-157,719
-35% -$3.79M
BDX icon
367
Becton Dickinson
BDX
$46.5B
$7.38M 0.03%
29,819
+285
+1% +$68.2K
PTC icon
368
PTC
PTC
$15.3B
$7.36M 0.03%
38,959
+1,827
+5% +$329K
SAGE
369
DELISTED
Sage Therapeutics
SAGE
$7.35M 0.03%
392,425
+85,511
+28% +$1.97M
AKAM icon
370
Akamai
AKAM
$17.5B
$7.29M 0.03%
67,066
-715
-1% -$82.4K
MCK icon
371
McKesson
MCK
$97B
$7.28M 0.03%
13,563
+13
+0.1% +$6.6K
BRO icon
372
Brown & Brown
BRO
$23.9B
$7.27M 0.03%
83,084
-640
-0.8% -$51.5K
ASB icon
373
Associated Banc-Corp
ASB
$5.94B
$7.25M 0.03%
337,248
-103,372
-23% -$2.16M
ACAD icon
374
Acadia Pharmaceuticals
ACAD
$4.42B
$7.23M 0.03%
391,225
-36,705
-9% -$909K
VRDN icon
375
Viridian Therapeutics
VRDN
$2.23B
$7.16M 0.03%
408,887
+206,396
+102% +$4M
13 14
15
16 17

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.