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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
PEG icon
526
Public Service Enterprise Group
PEG
$38.2B
$3.83M 0.01%
57,343
+1,744
+3% +$107K
CUBI icon
527
Customers Bancorp
CUBI
$2.72B
$3.79M 0.01%
71,475
+13,627
+24% +$718K
RGNX icon
528
Regenxbio
RGNX
$638M
$3.79M 0.01%
179,868
+59,035
+49% +$1.05M
GWW icon
529
W.W. Grainger
GWW
$64.7B
$3.74M 0.01%
3,675
-30
-0.8% -$28K
FHB icon
530
First Hawaiian
FHB
$3.41B
$3.73M 0.01%
169,999
-70,629
-29% -$1.52M
EXR icon
531
Extra Space Storage
EXR
$31.6B
$3.72M 0.01%
25,300
-3,030
-11% -$442K
JCI icon
532
Johnson Controls International
JCI
$88.7B
$3.7M 0.01%
56,659
-406
-0.7% -$23.6K
CRC icon
533
California Resources
CRC
$4.63B
$3.7M 0.01%
67,061
-3,495
-5% -$182K
NUE icon
534
Nucor
NUE
$59.5B
$3.69M 0.01%
18,657
-418
-2% -$76.4K
FFIV icon
535
F5
FFIV
$23.1B
$3.63M 0.01%
19,148
+473
+3% +$87.3K
ED icon
536
Consolidated Edison
ED
$39.8B
$3.61M 0.01%
39,716
+1,202
+3% +$108K
FFIN icon
537
First Financial Bankshares
FFIN
$5.08B
$3.6M 0.01%
109,810
-36,425
-25% -$1.12M
CDMO
538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.52M 0.01%
525,591
+144,432
+38% +$994K
AME icon
539
Ametek
AME
$55.9B
$3.51M 0.01%
19,184
-175
-0.9% -$30.1K
GL icon
540
Globe Life
GL
$14.3B
$3.51M 0.01%
30,120
-244
-0.8% -$29.9K
KBH icon
541
KB Home
KBH
$3.45B
$3.48M 0.01%
49,116
-6,045
-11% -$386K
CMI icon
542
Cummins
CMI
$89.5B
$3.46M 0.01%
11,745
-137
-1% -$35.3K
RCL icon
543
Royal Caribbean
RCL
$86.7B
$3.45M 0.01%
24,800
-1,469
-6% -$183K
AIZ icon
544
Assurant
AIZ
$14B
$3.44M 0.01%
18,266
-374
-2% -$65.1K
DCPH
545
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.43M 0.01%
218,237
+78,655
+56% +$1.21M
AVXL icon
546
Anavex Life Sciences
AVXL
$273M
$3.41M 0.01%
669,945
+437,914
+189% +$2.46M
CBU icon
547
Community Bank
CBU
$3.5B
$3.41M 0.01%
70,941
-6,876
-9% -$321K
KR icon
548
Kroger
KR
$35.7B
$3.4M 0.01%
59,591
-5,234
-8% -$258K
INDB icon
549
Independent Bank
INDB
$4.05B
$3.39M 0.01%
65,222
+11,736
+22% +$649K
BEN icon
550
Franklin Resources
BEN
$17.9B
$3.36M 0.01%
119,668
+4,333
+4% +$119K
20 21
22
23 24

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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.