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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
A icon
501
Agilent Technologies
A
$39.1B
$4.4M 0.02%
30,231
+445
+1% +$61K
APGE icon
502
Apogee Therapeutics
APGE
$10.1B
$4.39M 0.02%
+66,128
New +$2.89M
HUM icon
503
Humana
HUM
$43.9B
$4.38M 0.02%
12,631
+96
+0.8% +$36.4K
LII icon
504
Lennox International
LII
$15.2B
$4.37M 0.02%
8,942
-898
-9% -$408K
CNC icon
505
Centene
CNC
$31.5B
$4.33M 0.02%
55,163
+785
+1% +$60.6K
UMBF icon
506
UMB Financial
UMBF
$11.3B
$4.33M 0.02%
49,720
-21,176
-30% -$1.72M
MTH icon
507
Meritage Homes
MTH
$4.77B
$4.27M 0.02%
48,724
-4,252
-8% -$344K
COR icon
508
Cencora
COR
$59.6B
$4.15M 0.02%
17,081
+116
+0.7% +$26.7K
OC icon
509
Owens Corning
OC
$11.8B
$4.14M 0.02%
24,816
-2,527
-9% -$386K
PCG icon
510
PG&E
PCG
$38.3B
$4.11M 0.02%
245,492
+7,474
+3% +$125K
TBBK icon
511
The Bancorp
TBBK
$3B
$4.08M 0.02%
121,856
+48,029
+65% +$1.91M
IBP icon
512
Installed Building Products
IBP
$6.26B
$4.05M 0.02%
15,669
-1,321
-8% -$283K
CARR icon
513
Carrier Global
CARR
$53.7B
$4.04M 0.02%
69,477
-894
-1% -$50.2K
FULT icon
514
Fulton Financial
FULT
$4.76B
$4.01M 0.01%
252,073
-18,407
-7% -$287K
DAL icon
515
Delta Air Lines
DAL
$60.8B
$4M 0.01%
83,659
-1,184
-1% -$49K
UCB
516
United Community Banks
UCB
$4.33B
$4M 0.01%
152,042
-5,701
-4% -$154K
VICI icon
517
VICI Properties
VICI
$29.4B
$3.97M 0.01%
133,160
-16,499
-11% -$495K
CVBF icon
518
CVB Financial
CVBF
$4.07B
$3.96M 0.01%
222,232
+7,382
+3% +$131K
VTLE
519
DELISTED
Vital Energy
VTLE
$3.96M 0.01%
75,308
-38,043
-34% -$1.76M
HII icon
520
Huntington Ingalls Industries
HII
$12.7B
$3.91M 0.01%
13,419
-3,405
-20% -$938K
CBRE icon
521
CBRE Group
CBRE
$43.3B
$3.89M 0.01%
40,008
-5,552
-12% -$499K
CDNA icon
522
CareDx
CDNA
$2.45B
$3.86M 0.01%
364,799
+174,401
+92% +$1.74M
FND icon
523
Floor & Decor
FND
$6.41B
$3.86M 0.01%
29,757
-3,029
-9% -$344K
RLAY icon
524
Relay Therapeutics
RLAY
$4.25B
$3.85M 0.01%
464,060
+136,512
+42% +$1.33M
KOS icon
525
Kosmos Energy
KOS
$1.41B
$3.84M 0.01%
644,959
-53,448
-8% -$321K
19 20
21
22 23

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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.