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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
FNB icon
426
FNB Corp
FNB
$6.83B
$6.11M 0.02%
433,114
-102,406
-19% -$1.38M
FDS icon
427
Factset
FDS
$9.59B
$6.09M 0.02%
13,405
-65
-0.5% -$30.3K
EG icon
428
Everest Group
EG
$14.4B
$6.07M 0.02%
15,271
-116
-0.8% -$43.5K
ITW icon
429
Illinois Tool Works
ITW
$83B
$6.06M 0.02%
22,601
-369
-2% -$95.8K
CABA icon
430
Cabaletta Bio
CABA
$439M
$6.05M 0.02%
354,424
+145,161
+69% +$3.12M
CBSH icon
431
Commerce Bancshares
CBSH
$8.59B
$6M 0.02%
124,294
-42,496
-25% -$2.02M
EW icon
432
Edwards Lifesciences
EW
$51.1B
$5.98M 0.02%
62,593
+849
+1% +$71.3K
CPE
433
DELISTED
Callon Petroleum Company
CPE
$5.97M 0.02%
167,074
-68,295
-29% -$2.23M
MGY icon
434
Magnolia Oil & Gas
MGY
$5.96B
$5.94M 0.02%
228,949
-43,788
-16% -$961K
HOMB icon
435
Home BancShares
HOMB
$6.27B
$5.94M 0.02%
241,599
-9,013
-4% -$215K
PH icon
436
Parker-Hannifin
PH
$126B
$5.93M 0.02%
10,676
-98
-0.9% -$49.8K
ENPH icon
437
Enphase Energy
ENPH
$5.2B
$5.92M 0.02%
48,972
+1,223
+3% +$143K
STX icon
438
Seagate
STX
$189B
$5.91M 0.02%
63,505
+2,695
+4% +$237K
MO icon
439
Altria Group
MO
$114B
$5.84M 0.02%
133,878
-3,356
-2% -$139K
TYL icon
440
Tyler Technologies
TYL
$12.5B
$5.83M 0.02%
13,707
-265
-2% -$113K
KEY icon
441
KeyCorp
KEY
$24.5B
$5.83M 0.02%
368,452
-855
-0.2% -$12.3K
NSC icon
442
Norfolk Southern
NSC
$75.6B
$5.76M 0.02%
22,594
-169
-0.7% -$41.8K
SM icon
443
SM Energy
SM
$7.66B
$5.73M 0.02%
115,038
-83,342
-42% -$3.41M
TT icon
444
Trane Technologies
TT
$101B
$5.68M 0.02%
18,911
-247
-1% -$67K
TRMB icon
445
Trimble
TRMB
$13.5B
$5.64M 0.02%
87,697
+824
+0.9% +$46.9K
CL icon
446
Colgate-Palmolive
CL
$71.9B
$5.63M 0.02%
62,513
-1,370
-2% -$116K
TRGP icon
447
Targa Resources
TRGP
$56.8B
$5.6M 0.02%
50,033
-8,138
-14% -$768K
ZBRA icon
448
Zebra Technologies
ZBRA
$13.9B
$5.59M 0.02%
18,533
+396
+2% +$106K
FCX icon
449
Freeport-McMoran
FCX
$91.5B
$5.58M 0.02%
118,732
-3,646
-3% -$147K
EPAM icon
450
EPAM Systems
EPAM
$5.6B
$5.58M 0.02%
20,200
+337
+2% +$99.2K
16 17
18
19 20

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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.