We are live on ! Find out more
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
BAX icon
651
Baxter International
BAX
$14.5B
$2.24M 0.01%
52,409
+759
+1% +$30.9K
AEE icon
652
Ameren
AEE
$30.3B
$2.24M 0.01%
30,257
+920
+3% +$65.4K
MDXG icon
653
MiMedx Group
MDXG
$622M
$2.22M 0.01%
288,271
+106,577
+59% +$857K
HSY icon
654
Hershey
HSY
$35.7B
$2.21M 0.01%
11,383
-238
-2% -$45.9K
BANR icon
655
Banner Corp
BANR
$2.4B
$2.2M 0.01%
45,903
+765
+2% +$35.8K
ATXS
656
DELISTED
Astria Therapeutics
ATXS
$2.2M 0.01%
+156,529
New +$1.95M
PFS icon
657
Provident Financial Services
PFS
$3.28B
$2.17M 0.01%
149,086
+19,720
+15% +$313K
WAB icon
658
Wabtec
WAB
$50.1B
$2.17M 0.01%
14,894
-137
-0.9% -$18.6K
CCL icon
659
Carnival Corporation Ltd
CCL
$39.4B
$2.17M 0.01%
132,539
-11,135
-8% -$181K
APTV icon
660
Aptiv
APTV
$12.1B
$2.16M 0.01%
27,151
-1,804
-6% -$145K
KMX icon
661
CarMax
KMX
$8.29B
$2.15M 0.01%
24,737
-3,293
-12% -$249K
UFPI icon
662
UFP Industries
UFPI
$5.18B
$2.12M 0.01%
17,260
-1,758
-9% -$204K
DKNG icon
663
DraftKings
DKNG
$11.7B
$2.12M 0.01%
46,577
-11,911
-20% -$485K
EXPD icon
664
Expeditors International
EXPD
$22.3B
$2.11M 0.01%
17,380
-18
-0.1% -$2.23K
TELL
665
DELISTED
Tellurian Inc.
TELL
$2.11M 0.01%
3,185,469
+274,817
+9% +$186K
WAT icon
666
Waters Corp
WAT
$36.8B
$2.1M 0.01%
6,104
+88
+1% +$28.9K
VTR icon
667
Ventas
VTR
$46.6B
$2.1M 0.01%
48,199
-5,765
-11% -$262K
NWBI icon
668
Northwest Bancshares
NWBI
$2.32B
$2.09M 0.01%
179,312
+32,995
+23% +$391K
COO icon
669
Cooper Companies
COO
$14.5B
$2.08M 0.01%
20,502
+302
+1% +$29.2K
CVCO icon
670
Cavco Industries
CVCO
$4.21B
$2.07M 0.01%
5,189
-389
-7% -$138K
CNP icon
671
CenterPoint Energy
CNP
$27.6B
$2.07M 0.01%
72,646
+2,219
+3% +$62.2K
UAL icon
672
United Airlines
UAL
$41.7B
$2.07M 0.01%
43,141
-724
-2% -$31K
EXPE icon
673
Expedia Group
EXPE
$35.8B
$2.06M 0.01%
14,981
-1,688
-10% -$240K
ATO icon
674
Atmos Energy
ATO
$28.9B
$2.06M 0.01%
17,350
+779
+5% +$89.3K
DOV icon
675
Dover
DOV
$27.7B
$2.06M 0.01%
11,629
-109
-0.9% -$17.6K
25 26
27
28 29

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.