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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
EL icon
576
Estee Lauder
EL
$30.6B
$3.11M 0.01%
20,149
-865
-4% -$123K
DOW icon
577
Dow Inc
DOW
$21.6B
$3.09M 0.01%
53,308
-1,104
-2% -$61K
CTVA icon
578
Corteva
CTVA
$50.7B
$3.07M 0.01%
53,269
-1,415
-3% -$73.1K
SYY icon
579
Sysco
SYY
$40.7B
$3.07M 0.01%
37,798
-1,328
-3% -$105K
IVZ icon
580
Invesco
IVZ
$13.6B
$3.06M 0.01%
184,594
-6,637
-3% -$107K
SKY icon
581
Champion Homes
SKY
$4.44B
$3.05M 0.01%
35,899
-2,687
-7% -$207K
TREX icon
582
Trex
TREX
$4.66B
$3.02M 0.01%
30,322
-3,088
-9% -$275K
WST icon
583
West Pharmaceutical
WST
$24.5B
$3.02M 0.01%
7,638
+112
+1% +$41.4K
ALGN icon
584
Align Technology
ALGN
$12.4B
$3.02M 0.01%
9,212
-448
-5% -$131K
GIS icon
585
General Mills
GIS
$19.2B
$3.02M 0.01%
43,110
-1,996
-4% -$130K
NET icon
586
Cloudflare
NET
$100B
$3.02M 0.01%
31,145
-10,994
-26% -$995K
RMD icon
587
ResMed
RMD
$31.2B
$3.01M 0.01%
15,176
+200
+1% +$36.6K
MHK icon
588
Mohawk Industries
MHK
$9.01B
$2.99M 0.01%
22,817
-2,880
-11% -$324K
FBIN icon
589
Fortune Brands Innovations
FBIN
$6.22B
$2.98M 0.01%
35,208
-3,587
-9% -$285K
WEC icon
590
WEC Energy
WEC
$35.6B
$2.98M 0.01%
36,294
+1,102
+3% +$88.6K
MTD icon
591
Mettler-Toledo International
MTD
$29B
$2.95M 0.01%
2,214
+10
+0.5% +$12.3K
DK icon
592
Delek US
DK
$4.05B
$2.94M 0.01%
95,551
-89,907
-48% -$2.43M
MKTX icon
593
MarketAxess Holdings
MKTX
$5.71B
$2.92M 0.01%
13,334
-106
-0.8% -$25K
PARR icon
594
Par Pacific Holdings
PARR
$4.16B
$2.89M 0.01%
77,925
-43,739
-36% -$1.61M
MLM icon
595
Martin Marietta Materials
MLM
$32.6B
$2.88M 0.01%
4,687
-110
-2% -$60K
TSCO icon
596
Tractor Supply
TSCO
$16.8B
$2.85M 0.01%
54,425
-5,265
-9% -$252K
ZBH icon
597
Zimmer Biomet
ZBH
$18.8B
$2.85M 0.01%
21,582
+305
+1% +$38.1K
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.24B
$2.83M 0.01%
21,984
+1,004
+5% +$124K
SFBS
599
ServisFirst Bancshares
SFBS
$4.92B
$2.83M 0.01%
42,641
-5,829
-12% -$371K
VEEV icon
600
Veeva Systems
VEEV
$33.5B
$2.81M 0.01%
12,134
-3,765
-24% -$812K
22 23
24
25 26

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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.