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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
CAH icon
601
Cardinal Health
CAH
$55.2B
$2.81M 0.01%
25,102
+12
+0% +$1.29K
KVUE icon
602
Kenvue
KVUE
$36.5B
$2.81M 0.01%
130,849
-2,888
-2% -$58.6K
IRM icon
603
Iron Mountain
IRM
$36.9B
$2.8M 0.01%
34,961
-4,207
-11% -$304K
SBAC icon
604
SBA Communications
SBAC
$19B
$2.8M 0.01%
12,923
-1,551
-11% -$345K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$36.6B
$2.8M 0.01%
18,167
-4,550
-20% -$674K
CRBU icon
606
Caribou Biosciences
CRBU
$149M
$2.78M 0.01%
541,449
+160,251
+42% +$988K
KNSA icon
607
Kiniksa Pharmaceuticals
KNSA
$5.73B
$2.78M 0.01%
140,863
+45,008
+47% +$879K
IBOC icon
608
International Bancshares
IBOC
$4.74B
$2.75M 0.01%
49,073
+103
+0.2% +$5.47K
VMC icon
609
Vulcan Materials
VMC
$36.7B
$2.75M 0.01%
10,085
-230
-2% -$56.7K
AWK icon
610
American Water Works
AWK
$26.1B
$2.74M 0.01%
22,420
+691
+3% +$85K
GPOR icon
611
Gulfport Energy Corp
GPOR
$2.94B
$2.71M 0.01%
16,939
-2,179
-11% -$299K
SMMT icon
612
Summit Therapeutics
SMMT
$10.4B
$2.69M 0.01%
+650,286
New +$2.58M
TFIN icon
613
Triumph Financial Inc
TFIN
$1.83B
$2.68M 0.01%
33,832
-1,786
-5% -$135K
SBCF icon
614
Seacoast Banking Corp of Florida
SBCF
$3.38B
$2.67M 0.01%
105,349
+777
+0.7% +$19.6K
DTE icon
615
DTE Energy
DTE
$29.5B
$2.66M 0.01%
23,748
+747
+3% +$80.6K
ZM icon
616
Zoom
ZM
$28.8B
$2.64M 0.01%
40,355
-2,265
-5% -$151K
EXP icon
617
Eagle Materials
EXP
$6.59B
$2.61M 0.01%
9,619
-1,113
-10% -$263K
EQR icon
618
Equity Residential
EQR
$25.3B
$2.61M 0.01%
41,331
-5,022
-11% -$306K
PPG icon
619
PPG Industries
PPG
$25.3B
$2.59M 0.01%
17,901
-2,957
-14% -$420K
DOCU
620
DocuSign
DOCU
$10.5B
$2.59M 0.01%
43,541
-6,356
-13% -$359K
XYL icon
621
Xylem
XYL
$27.8B
$2.59M 0.01%
20,056
-170
-0.8% -$20.5K
MTCH icon
622
Match Group
MTCH
$9.46B
$2.58M 0.01%
71,122
-12,124
-15% -$438K
ETR icon
623
Entergy
ETR
$50.4B
$2.57M 0.01%
48,652
+1,466
+3% +$74.3K
ULTA icon
624
Ulta Beauty
ULTA
$23B
$2.57M 0.01%
4,916
-481
-9% -$248K
EBC icon
625
Eastern Bankshares
EBC
$5.29B
$2.57M 0.01%
186,324
-21,486
-10% -$292K
23 24
25
26 27

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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.