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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
CATY icon
626
Cathay General Bancorp
CATY
$4.27B
$2.55M 0.01%
67,446
-29,478
-30% -$1.19M
ADM icon
627
Archer Daniels Midland
ADM
$37.6B
$2.54M 0.01%
40,500
-878
-2% -$51.5K
MHO icon
628
M/I Homes
MHO
$3.8B
$2.54M 0.01%
18,612
-1,452
-7% -$184K
MDC
629
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.51M 0.01%
39,921
-3,113
-7% -$190K
FTV icon
630
Fortive
FTV
$18B
$2.51M 0.01%
38,697
-424
-1% -$25.7K
TPH
631
DELISTED
Tri Pointe Homes
TPH
$2.51M 0.01%
64,866
-5,057
-7% -$177K
DD icon
632
DuPont de Nemours
DD
$19.1B
$2.5M 0.01%
26,013
-571
-2% -$50.8K
CW icon
633
Curtiss-Wright
CW
$27.6B
$2.5M 0.01%
9,780
-3,204
-25% -$745K
AUB icon
634
Atlantic Union Bankshares
AUB
$6.07B
$2.49M 0.01%
70,587
-20,596
-23% -$708K
MOH icon
635
Molina Healthcare
MOH
$10.2B
$2.46M 0.01%
5,985
+55
+0.9% +$21.3K
HTH icon
636
Hilltop Holdings
HTH
$2.28B
$2.46M 0.01%
78,387
+7,959
+11% +$253K
INVH icon
637
Invitation Homes
INVH
$18.1B
$2.45M 0.01%
68,896
-8,267
-11% -$280K
IBTX
638
DELISTED
Independent Bank Group, Inc.
IBTX
$2.45M 0.01%
53,710
-4,718
-8% -$220K
SSD icon
639
Simpson Manufacturing
SSD
$7.91B
$2.44M 0.01%
11,915
-1,212
-9% -$235K
OKTA icon
640
Okta
OKTA
$24.6B
$2.44M 0.01%
23,314
-8,494
-27% -$784K
ES icon
641
Eversource Energy
ES
$27.1B
$2.4M 0.01%
40,193
+1,227
+3% +$70.5K
BWXT icon
642
BWX Technologies
BWXT
$15.9B
$2.4M 0.01%
23,403
-7,650
-25% -$684K
WWD icon
643
Woodward
WWD
$21.5B
$2.38M 0.01%
15,419
-5,094
-25% -$717K
PPL
644
PPL Corp
PPL
$26.5B
$2.34M 0.01%
84,818
+2,575
+3% +$68.5K
SFNC icon
645
Simmons First National
SFNC
$3.45B
$2.3M 0.01%
118,132
-16,390
-12% -$310K
FE icon
646
FirstEnergy
FE
$28B
$2.29M 0.01%
59,419
+1,800
+3% +$67.3K
STE icon
647
Steris
STE
$22.7B
$2.29M 0.01%
10,189
+135
+1% +$30.4K
WAFD icon
648
WaFd
WAFD
$2.76B
$2.29M 0.01%
78,805
-9,169
-10% -$264K
LUV icon
649
Southwest Airlines
LUV
$23B
$2.27M 0.01%
77,692
-1,143
-1% -$35.4K
TALO icon
650
Talos Energy
TALO
$2.48B
$2.25M 0.01%
161,185
-25,518
-14% -$333K
24 25
26
27 28

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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.