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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
OTIS icon
551
Otis Worldwide
OTIS
$27.4B
$3.35M 0.01%
33,705
-625
-2% -$57.8K
OLMA icon
552
Olema Pharmaceuticals
OLMA
$1B
$3.34M 0.01%
+294,719
New +$3.8M
STZ icon
553
Constellation Brands
STZ
$22.2B
$3.32M 0.01%
12,212
-329
-3% -$83.3K
MNKD icon
554
MannKind Corp
MNKD
$1.21B
$3.32M 0.01%
732,111
-85,002
-10% -$334K
KMB icon
555
Kimberly-Clark
KMB
$36.3B
$3.31M 0.01%
25,579
-641
-2% -$78.7K
GPRE icon
556
Green Plains
GPRE
$1.18B
$3.28M 0.01%
142,014
-25,940
-15% -$568K
CVI icon
557
CVR Energy
CVI
$3.58B
$3.28M 0.01%
92,055
-47,555
-34% -$1.58M
BOKF icon
558
BOK Financial
BOKF
$8.58B
$3.27M 0.01%
35,547
-17,436
-33% -$1.48M
RSG icon
559
Republic Services
RSG
$64.8B
$3.25M 0.01%
17,000
-156
-0.9% -$27.7K
CMA
560
DELISTED
Comerica
CMA
$3.22M 0.01%
58,635
+1,456
+3% +$76K
IR icon
561
Ingersoll Rand
IR
$32.6B
$3.2M 0.01%
33,655
-298
-0.9% -$25.5K
DAWN
562
DELISTED
Day One Biopharmaceuticals
DAWN
$3.19M 0.01%
193,224
-43,123
-18% -$645K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.35B
$3.18M 0.01%
227,759
-63,075
-22% -$889K
YUM icon
564
Yum! Brands
YUM
$41.8B
$3.17M 0.01%
22,871
-733
-3% -$97.9K
ROK icon
565
Rockwell Automation
ROK
$53.4B
$3.17M 0.01%
10,881
+1,260
+13% +$363K
AVB icon
566
AvalonBay Communities
AVB
$26.5B
$3.15M 0.01%
16,985
-2,057
-11% -$370K
WSFS icon
567
WSFS Financial
WSFS
$4.12B
$3.14M 0.01%
69,570
+10,633
+18% +$463K
EFX icon
568
Equifax
EFX
$20.3B
$3.14M 0.01%
11,735
-607
-5% -$154K
WY icon
569
Weyerhaeuser
WY
$18B
$3.14M 0.01%
87,410
-10,515
-11% -$356K
PWR icon
570
Quanta Services
PWR
$100B
$3.14M 0.01%
12,078
-108
-0.9% -$23.9K
NEM icon
571
Newmont
NEM
$98.7B
$3.14M 0.01%
87,492
-1,927
-2% -$66.4K
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
$3.13M 0.01%
130,285
+14,551
+13% +$364K
EIX icon
573
Edison International
EIX
$28.2B
$3.12M 0.01%
44,140
+1,375
+3% +$94K
DG icon
574
Dollar General
DG
$28B
$3.12M 0.01%
19,986
-1,765
-8% -$251K
NRIX icon
575
Nurix Therapeutics
NRIX
$2.41B
$3.11M 0.01%
+211,425
New +$2.27M
21 22
23
24 25

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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.