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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
JBL icon
451
Jabil
JBL
$33.4B
$5.57M 0.02%
41,554
+1,552
+4% +$208K
NOG icon
452
Northern Oil and Gas
NOG
$2.25B
$5.53M 0.02%
139,394
-52,150
-27% -$1.85M
SNOW icon
453
Snowflake
SNOW
$107B
$5.53M 0.02%
34,223
+3,158
+10% +$612K
CCI icon
454
Crown Castle
CCI
$33.5B
$5.5M 0.02%
51,957
-6,253
-11% -$680K
PSA icon
455
Public Storage
PSA
$60.9B
$5.5M 0.02%
18,949
-2,275
-11% -$652K
VRSN icon
456
VeriSign
VRSN
$27B
$5.44M 0.02%
28,726
+961
+3% +$189K
UBSI icon
457
United Bankshares
UBSI
$6.7B
$5.44M 0.02%
152,102
-1,474
-1% -$52.1K
JNPR
458
DELISTED
Juniper Networks
JNPR
$5.43M 0.02%
146,543
-8,706
-6% -$318K
EMR icon
459
Emerson Electric
EMR
$86.7B
$5.39M 0.02%
47,541
-281
-0.6% -$28.9K
O icon
460
Realty Income
O
$59.2B
$5.39M 0.02%
99,619
+2,521
+3% +$137K
ETNB
461
DELISTED
89bio
ETNB
$5.38M 0.02%
461,952
+8,278
+2% +$91.6K
FATE icon
462
Fate Therapeutics
FATE
$291M
$5.36M 0.02%
+729,657
New +$4.52M
BOH icon
463
Bank of Hawaii
BOH
$3.16B
$5.34M 0.02%
85,513
-6,692
-7% -$424K
MYGN icon
464
Myriad Genetics
MYGN
$289M
$5.31M 0.02%
249,203
+77,804
+45% +$1.67M
ARCT icon
465
Arcturus Therapeutics
ARCT
$171M
$5.29M 0.02%
156,593
+43,421
+38% +$1.54M
REPL icon
466
Replimune Group
REPL
$1B
$5.25M 0.02%
642,078
+178,681
+39% +$1.47M
HWC icon
467
Hancock Whitney
HWC
$6.26B
$5.24M 0.02%
113,788
-37,545
-25% -$1.67M
DLR icon
468
Digital Realty Trust
DLR
$70.8B
$5.23M 0.02%
36,279
-6,914
-16% -$977K
SRE icon
469
Sempra
SRE
$57.3B
$5.2M 0.02%
72,406
+2,193
+3% +$157K
MGNX icon
470
MacroGenics
MGNX
$243M
$5.19M 0.02%
352,695
+257,963
+272% +$3.9M
IQV icon
471
IQVIA
IQV
$38.4B
$5.18M 0.02%
20,479
+1,842
+10% +$430K
EBAY icon
472
eBay
EBAY
$47.6B
$5.1M 0.02%
96,592
-27,136
-22% -$1.23M
XNCR icon
473
Xencor
XNCR
$1.44B
$5.08M 0.02%
229,371
+109,553
+91% +$2.37M
L icon
474
Loews
L
$23.8B
$5.02M 0.02%
64,110
-781
-1% -$57.7K
AZO icon
475
AutoZone
AZO
$48.8B
$4.98M 0.02%
1,579
-139
-8% -$397K
17 18
19
20 21

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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.