We are live on ! Find out more
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
+427.16%
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
APD icon
476
Air Products & Chemicals
APD
$65.7B
$4.97M 0.02%
20,511
-1,054
-5% -$258K
SANA icon
477
Sana Biotechnology
SANA
$977M
$4.96M 0.02%
495,932
+58,318
+13% +$437K
MMM icon
478
3M
MMM
$93.9B
$4.88M 0.02%
54,969
-443
-0.8% -$36.7K
HLT icon
479
Hilton Worldwide
HLT
$73B
$4.87M 0.02%
22,830
-1,504
-6% -$296K
FBP icon
480
First Bancorp
FBP
$4.44B
$4.83M 0.02%
275,170
+12,228
+5% +$203K
D icon
481
Dominion Energy
D
$60B
$4.74M 0.02%
96,295
+2,935
+3% +$137K
COGT icon
482
Cogent Biosciences
COGT
$7.22B
$4.74M 0.02%
704,860
+416,189
+144% +$2.57M
ZNTL icon
483
Zentalis Pharmaceuticals
ZNTL
$352M
$4.7M 0.02%
298,008
-62,117
-17% -$854K
ABCB icon
484
Ameris Bancorp
ABCB
$5.97B
$4.69M 0.02%
96,979
+2,632
+3% +$128K
GM icon
485
General Motors
GM
$78.2B
$4.67M 0.02%
103,000
-12,347
-11% -$478K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.65M 0.02%
113,247
-58,823
-34% -$2.34M
CRK icon
487
Comstock Resources
CRK
$3.81B
$4.62M 0.02%
498,175
-121,509
-20% -$999K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.63B
$4.61M 0.02%
169,377
+23,186
+16% +$633K
TPL icon
489
Texas Pacific Land
TPL
$26.3B
$4.61M 0.02%
23,886
-17,244
-42% -$2.96M
F icon
490
Ford
F
$56.3B
$4.6M 0.02%
346,014
-18,897
-5% -$229K
TVTX icon
491
Travere Therapeutics
TVTX
$5.92B
$4.59M 0.02%
595,232
+166,071
+39% +$1.4M
SLNO
492
DELISTED
Soleno Therapeutics
SLNO
$4.54M 0.02%
106,144
+54,270
+105% +$2.45M
URI icon
493
United Rentals
URI
$72.3B
$4.53M 0.02%
6,282
-260
-4% -$167K
ADMA icon
494
ADMA Biologics
ADMA
$2.15B
$4.5M 0.02%
682,265
+137,916
+25% +$754K
TMHC
495
DELISTED
Taylor Morrison
TMHC
$4.46M 0.02%
71,814
-5,600
-7% -$309K
GEN icon
496
Gen Digital
GEN
$16.9B
$4.46M 0.02%
198,955
+22,729
+13% +$504K
JKHY icon
497
Jack Henry & Associates
JKHY
$11B
$4.45M 0.02%
25,628
-172
-0.7% -$29.3K
VIR icon
498
Vir Biotechnology
VIR
$1.54B
$4.45M 0.02%
439,323
+40,353
+10% +$411K
ECL icon
499
Ecolab
ECL
$80.3B
$4.45M 0.02%
19,269
-421
-2% -$89.3K
ALLO icon
500
Allogene Therapeutics
ALLO
$673M
$4.43M 0.02%
990,703
+761,695
+333% +$3.18M
18 19
20
21 22

Similar funds

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.