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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
SYF icon
401
Synchrony
SYF
$25.3B
$6.56M 0.02%
152,076
-6,372
-4% -$254K
CIVI
402
DELISTED
Civitas Resources
CIVI
$6.56M 0.02%
86,383
-15,813
-15% -$1.06M
SWN
403
DELISTED
Southwestern Energy Company
SWN
$6.55M 0.02%
863,970
-274,148
-24% -$1.86M
AR icon
404
Antero Resources
AR
$11.2B
$6.52M 0.02%
224,988
-112,313
-33% -$2.71M
WM icon
405
Waste Management
WM
$90.5B
$6.5M 0.02%
30,485
-261
-0.8% -$51.3K
CMG icon
406
Chipotle Mexican Grill
CMG
$47.5B
$6.47M 0.02%
111,300
-3,950
-3% -$202K
AGIO icon
407
Agios Pharmaceuticals
AGIO
$1.82B
$6.47M 0.02%
221,209
+67,724
+44% +$1.81M
DINO icon
408
HF Sinclair
DINO
$15.8B
$6.42M 0.02%
106,386
-27,579
-21% -$1.57M
RCUS icon
409
Arcus Biosciences
RCUS
$3.47B
$6.41M 0.02%
339,667
+88,263
+35% +$1.53M
IRON icon
410
Disc Medicine
IRON
$2.93B
$6.4M 0.02%
102,865
+63,002
+158% +$4.08M
AXON
411
Axon Enterprise
AXON
$46.4B
$6.39M 0.02%
20,429
-8,212
-29% -$2.28M
TXT icon
412
Textron
TXT
$14.9B
$6.37M 0.02%
66,432
-16,548
-20% -$1.43M
EDIT icon
413
Editas Medicine
EDIT
$407M
$6.33M 0.02%
853,114
+444,049
+109% +$3.69M
WRB icon
414
W.R. Berkley
WRB
$26.7B
$6.31M 0.02%
106,944
-1,371
-1% -$74.2K
GBCI icon
415
Glacier Bancorp
GBCI
$6.57B
$6.3M 0.02%
156,486
-10,752
-6% -$417K
FSLR icon
416
First Solar
FSLR
$25B
$6.29M 0.02%
37,279
+3,886
+12% +$597K
OVV icon
417
Ovintiv
OVV
$17.1B
$6.29M 0.02%
121,230
-48,277
-28% -$2.2M
VERV
418
DELISTED
Verve Therapeutics
VERV
$6.29M 0.02%
473,583
+121,679
+35% +$1.61M
MAS icon
419
Masco
MAS
$14.7B
$6.28M 0.02%
79,626
-14,496
-15% -$1.04M
RRC icon
420
Range Resources
RRC
$9.43B
$6.24M 0.02%
181,094
-56,495
-24% -$1.75M
MTDR icon
421
Matador Resources
MTDR
$6.06B
$6.21M 0.02%
93,003
-37,377
-29% -$2.22M
WELL icon
422
Welltower
WELL
$168B
$6.19M 0.02%
66,297
-7,950
-11% -$720K
SRRK icon
423
Scholar Rock
SRRK
$5.49B
$6.14M 0.02%
345,762
+238,053
+221% +$3.75M
FDMT icon
424
4D Molecular Therapeutics
FDMT
$527M
$6.13M 0.02%
192,381
+65,792
+52% +$1.68M
SPG icon
425
Simon Property Group
SPG
$74.3B
$6.11M 0.02%
39,037
-4,715
-11% -$691K
15 16
17
18 19

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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.