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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
RBLX icon
701
Roblox
RBLX
$26.2B
$1.87M 0.01%
48,974
-7,522
-13% -$305K
GRMN
702
Garmin
GRMN
$58.8B
$1.85M 0.01%
12,452
-441
-3% -$58.1K
LVS icon
703
Las Vegas Sands
LVS
$30.6B
$1.85M 0.01%
35,826
-2,083
-5% -$107K
HUBB icon
704
Hubbell
HUBB
$25.2B
$1.85M 0.01%
4,460
-40
-0.9% -$14.5K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.5B
$1.84M 0.01%
13,993
-1,660
-11% -$216K
TRMK icon
706
Trustmark
TRMK
$2.8B
$1.83M 0.01%
65,100
-3,102
-5% -$83.7K
EMXC icon
707
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.83M 0.01%
+31,785
New +$1.77M
HEI icon
708
HEICO Corp
HEI
$50.4B
$1.82M 0.01%
9,554
-2,392
-20% -$444K
BBY icon
709
Best Buy
BBY
$18B
$1.82M 0.01%
22,244
-2,189
-9% -$167K
CCS icon
710
Century Communities
CCS
$1.96B
$1.82M 0.01%
18,900
-1,474
-7% -$129K
NTNX icon
711
Nutanix
NTNX
$16.5B
$1.82M 0.01%
29,499
-12,143
-29% -$700K
GPC icon
712
Genuine Parts
GPC
$17.7B
$1.77M 0.01%
11,402
-412
-3% -$60.1K
AES icon
713
AES
AES
$10.5B
$1.77M 0.01%
98,505
+23,790
+32% +$398K
NRG icon
714
NRG Energy
NRG
$29.2B
$1.76M 0.01%
25,969
+776
+3% +$43.5K
RNST icon
715
Renasant Corp
RNST
$4.02B
$1.76M 0.01%
56,035
+4,463
+9% +$140K
AAL icon
716
American Airlines Group
AAL
$10.6B
$1.75M 0.01%
114,176
+24,020
+27% +$348K
TNGX icon
717
Tango Therapeutics
TNGX
$4.43B
$1.75M 0.01%
+220,019
New +$2.36M
WABC icon
718
Westamerica Bancorp
WABC
$1.39B
$1.75M 0.01%
35,729
+8,945
+33% +$434K
LOB icon
719
Live Oak Bancshares
LOB
$2.03B
$1.75M 0.01%
42,067
+6,080
+17% +$242K
CE icon
720
Celanese
CE
$4.81B
$1.75M 0.01%
10,159
-917
-8% -$140K
BECN
721
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.73M 0.01%
17,694
-183
-1% -$15.9K
STLD icon
722
Steel Dynamics
STLD
$37B
$1.71M 0.01%
11,545
-255
-2% -$32.1K
ALB icon
723
Albemarle
ALB
$14B
$1.71M 0.01%
12,969
+661
+5% +$81.4K
SWK icon
724
Stanley Black & Decker
SWK
$14.8B
$1.7M 0.01%
17,319
-293
-2% -$27K
FCF icon
725
First Commonwealth Financial
FCF
$2.2B
$1.69M 0.01%
121,465
-6,631
-5% -$91.5K
27 28
29
30 31

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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.