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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
HOPE icon
676
Hope Bancorp
HOPE
$1.81B
$2.06M 0.01%
178,959
-1,169
-0.6% -$13.1K
CASH icon
677
Pathward Financial
CASH
$1.92B
$2.06M 0.01%
40,749
-1,621
-4% -$82.3K
CMS icon
678
CMS Energy
CMS
$22.5B
$2.04M 0.01%
33,891
+1,341
+4% +$77.7K
AZEK
679
DELISTED
The AZEK Co
AZEK
$2.04M 0.01%
40,718
-5,234
-11% -$228K
ANAB icon
680
AnaptysBio
ANAB
$1.59B
$2.04M 0.01%
+90,694
New +$2.15M
BR icon
681
Broadridge
BR
$18.2B
$2.01M 0.01%
9,797
-77
-0.8% -$15.5K
PINS icon
682
Pinterest
PINS
$13.5B
$2M 0.01%
57,623
-10,001
-15% -$364K
CVNA icon
683
Carvana
CVNA
$72.7B
$1.99M 0.01%
113,425
-105,535
-48% -$1.29M
LYB icon
684
LyondellBasell Industries
LYB
$19.6B
$1.99M 0.01%
19,434
-452
-2% -$44K
SNAP icon
685
Snap
SNAP
$8.48B
$1.98M 0.01%
172,349
-3,675
-2% -$49.3K
VTRS icon
686
Viatris
VTRS
$20.5B
$1.97M 0.01%
165,179
+1,398
+0.9% +$16.8K
DECK icon
687
Deckers Outdoor
DECK
$13.6B
$1.96M 0.01%
+12,510
New +$1.73M
FRME icon
688
First Merchants
FRME
$2.71B
$1.96M 0.01%
56,165
+14,019
+33% +$481K
CHD icon
689
Church & Dwight Co
CHD
$23.7B
$1.95M 0.01%
18,700
-418
-2% -$41.8K
JBHT icon
690
JB Hunt Transport Services
JBHT
$25.1B
$1.94M 0.01%
9,751
+6
+0.1% +$1.21K
HST icon
691
Host Hotels & Resorts
HST
$17.2B
$1.92M 0.01%
92,726
-11,594
-11% -$233K
OFG icon
692
OFG Bancorp
OFG
$2.24B
$1.91M 0.01%
52,005
+8,648
+20% +$313K
VBTX
693
DELISTED
Veritex Holdings
VBTX
$1.91M 0.01%
93,364
+24,805
+36% +$513K
LH icon
694
Labcorp
LH
$24.9B
$1.91M 0.01%
8,755
+112
+1% +$24.7K
CTLT
695
DELISTED
CATALENT, INC.
CTLT
$1.91M 0.01%
33,806
-5,612
-14% -$304K
HOLX
696
DELISTED
Hologic
HOLX
$1.89M 0.01%
24,231
-700
-3% -$52.1K
FFBC icon
697
First Financial Bancorp
FFBC
$3.58B
$1.89M 0.01%
84,207
+10,937
+15% +$244K
GDDY icon
698
GoDaddy
GDDY
$11.7B
$1.89M 0.01%
15,893
-3,246
-17% -$361K
ESS icon
699
Essex Property Trust
ESS
$18.4B
$1.88M 0.01%
7,685
-932
-11% -$222K
CRL icon
700
Charles River Laboratories
CRL
$11.1B
$1.88M 0.01%
6,938
+1,717
+33% +$410K
26 27
28
29 30

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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.