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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
TSLA icon
26
Tesla
TSLA
$1.18T
$253M 0.94%
1,438,155
+308,195
+27% +$60.2M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$243M 0.91%
547,541
+71,400
+15% +$30.6M
JPM icon
28
JPMorgan Chase
JPM
$916B
$204M 0.76%
1,016,877
-7,853
-0.8% -$1.42M
ENTG icon
29
Entegris
ENTG
$16.3B
$188M 0.7%
1,336,907
+390,604
+41% +$49.9M
AMZN icon
30
Amazon
AMZN
$2.44T
$167M 0.62%
927,477
-47,899
-5% -$8M
SWKS icon
31
Skyworks Solutions
SWKS
$9.21B
$161M 0.6%
1,484,112
+418,893
+39% +$43.9M
TER icon
32
Teradyne
TER
$50B
$160M 0.6%
1,417,619
+398,689
+39% +$41.5M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.5B
$157M 0.59%
5,998,920
-1,387,966
-19% -$35M
V icon
34
Visa
V
$677B
$155M 0.58%
556,309
-8,692
-2% -$2.4M
MA icon
35
Mastercard
MA
$498B
$140M 0.52%
290,203
-3,324
-1% -$1.52M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$113M 0.42%
2,922,776
+261,468
+10% +$9.04M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$107M 0.4%
219,869
-21,833
-9% -$9.74M
STM icon
38
STMicroelectronics
STM
$43.1B
$103M 0.39%
2,387,023
+771,407
+48% +$34.8M
QRVO icon
39
Qorvo
QRVO
$7.9B
$102M 0.38%
889,746
+242,229
+37% +$26.7M
CRM icon
40
Salesforce
CRM
$154B
$102M 0.38%
338,697
+3,711
+1% +$1.07M
XOM icon
41
ExxonMobil
XOM
$650B
$97.7M 0.36%
840,793
-150,513
-15% -$15.7M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$96.2M 0.36%
637,489
+5,291
+0.8% +$757K
LSCC icon
43
Lattice Semiconductor
LSCC
$16B
$95.1M 0.35%
1,215,030
+349,902
+40% +$25M
BAC icon
44
Bank of America
BAC
$429B
$91.8M 0.34%
2,421,679
-18,727
-0.8% -$643K
ADBE icon
45
Adobe
ADBE
$105B
$88.4M 0.33%
175,112
+11,674
+7% +$6.69M
CSCO icon
46
Cisco
CSCO
$443B
$84.7M 0.32%
1,696,236
+84,112
+5% +$4.2M
MKSI icon
47
MKS Inc
MKSI
$17.4B
$79.3M 0.3%
595,894
+196,394
+49% +$22.8M
WFC icon
48
Wells Fargo
WFC
$254B
$73.4M 0.27%
1,265,851
-21,416
-2% -$1.12M
INTU icon
49
Intuit
INTU
$91.1B
$72.6M 0.27%
111,729
+5,516
+5% +$3.52M
ACN icon
50
Accenture
ACN
$106B
$70.8M 0.26%
204,338
+8,136
+4% +$2.97M
1
2
3 4 5

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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.