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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
BMEA icon
376
Biomea Fusion
BMEA
$86.8M
$7.15M 0.03%
478,367
+376,688
+370% +$6.2M
INBX
377
DELISTED
Inhibrx, Inc. Common Stock
INBX
$7.06M 0.03%
201,948
+98,702
+96% +$3.6M
IBRX icon
378
ImmunityBio
IBRX
$7.49B
$7.04M 0.03%
1,310,390
+570,582
+77% +$2.58M
PTGX icon
379
Protagonist Therapeutics
PTGX
$8.51B
$6.92M 0.03%
239,208
+71,413
+43% +$1.94M
PBF icon
380
PBF Energy
PBF
$8.05B
$6.9M 0.03%
119,774
-52,424
-30% -$2.57M
CINF icon
381
Cincinnati Financial
CINF
$27.3B
$6.86M 0.03%
55,217
-402
-0.7% -$45.4K
VCYT icon
382
Veracyte
VCYT
$3.58B
$6.84M 0.03%
308,559
+149,094
+93% +$3.64M
NTRS icon
383
Northern Trust
NTRS
$33.3B
$6.82M 0.03%
76,712
-1,483
-2% -$122K
CBOE icon
384
Cboe Global Markets
CBOE
$31.2B
$6.82M 0.03%
37,125
-282
-0.8% -$52K
RNAM
385
DELISTED
Avidity Biosciences
RNAM
$6.82M 0.03%
267,132
-3,027
-1% -$47.4K
HCA icon
386
HCA Healthcare
HCA
$88B
$6.82M 0.03%
20,438
+277
+1% +$84.6K
CCCC icon
387
C4 Therapeutics
CCCC
$387M
$6.81M 0.03%
+833,681
New +$6.46M
HWM icon
388
Howmet Aerospace
HWM
$115B
$6.79M 0.03%
99,268
-34,497
-26% -$2.12M
BKU icon
389
Bankunited
BKU
$3.4B
$6.76M 0.03%
241,394
+62,248
+35% +$1.74M
TGT icon
390
Target
TGT
$67.8B
$6.76M 0.03%
38,131
-2,124
-5% -$323K
TCBI icon
391
Texas Capital Bancshares
TCBI
$4.4B
$6.74M 0.03%
109,534
-13,606
-11% -$824K
MIRM icon
392
Mirum Pharmaceuticals
MIRM
$6.38B
$6.69M 0.03%
266,262
+135,916
+104% +$3.74M
FDX icon
393
FedEx
FDX
$73.2B
$6.67M 0.02%
23,030
+381
+2% +$95.3K
MUR icon
394
Murphy Oil
MUR
$5.55B
$6.66M 0.02%
145,819
-24,874
-15% -$1M
PFG icon
395
Principal Financial Group
PFG
$24.6B
$6.66M 0.02%
77,150
-596
-0.8% -$47.8K
CNX icon
396
CNX Resources
CNX
$5.33B
$6.64M 0.02%
280,052
-71,882
-20% -$1.49M
KURA icon
397
Kura Oncology
KURA
$816M
$6.64M 0.02%
311,268
+159,994
+106% +$3.11M
PR
398
Permian Resources
PR
$17.5B
$6.63M 0.02%
375,685
-169,205
-31% -$2.48M
CHRD icon
399
Chord Energy
CHRD
$7.84B
$6.61M 0.02%
37,096
-7,553
-17% -$1.21M
TDY icon
400
Teledyne Technologies
TDY
$31.1B
$6.6M 0.02%
15,381
+643
+4% +$276K
14 15
16
17 18

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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.