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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$69.6M 0.26%
457,209
-14,194
-3% -$2.05M
CVX icon
52
Chevron
CVX
$383B
$67.7M 0.25%
429,154
-75,341
-15% -$11.4M
ORCL icon
53
Oracle
ORCL
$367B
$66.3M 0.25%
528,040
+23,097
+5% +$2.64M
LLY icon
54
Eli Lilly
LLY
$1.03T
$64.5M 0.24%
82,967
+1,103
+1% +$785K
ASX icon
55
ASE Group
ASX
$76.5B
$63.7M 0.24%
5,797,494
+1,912,972
+49% +$18.8M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$60.4M 0.23%
114,865
– –
RMBS icon
57
Rambus
RMBS
$9.72B
$59.2M 0.22%
957,347
+279,687
+41% +$17.7M
IBM icon
58
IBM
IBM
$209B
$57.6M 0.22%
301,753
+11,746
+4% +$2.14M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.8M 0.21%
918,486
+86,531
+10% +$4.9M
UMC icon
60
United Microelectronic
UMC
$47.5B
$53.6M 0.2%
6,627,992
+2,192,753
+49% +$17.4M
NOW icon
61
ServiceNow
NOW
$114B
$52.4M 0.2%
343,675
+11,365
+3% +$1.72M
SPGI icon
62
S&P Global
SPGI
$122B
$48.1M 0.18%
113,025
-1,823
-2% -$790K
GS icon
63
Goldman Sachs
GS
$302B
$47.9M 0.18%
114,705
-872
-0.8% -$338K
UNH icon
64
UnitedHealth
UNH
$383B
$47.2M 0.18%
95,456
+1,308
+1% +$665K
AXP icon
65
American Express
AXP
$228B
$45.8M 0.17%
201,149
-2,918
-1% -$605K
INDA icon
66
iShares MSCI India ETF
INDA
$6.88B
$43.7M 0.16%
847,142
+212,869
+34% +$10.7M
PYPL icon
67
PayPal
PYPL
$49.3B
$42.8M 0.16%
638,821
+8,888
+1% +$545K
PGR icon
68
Progressive
PGR
$124B
$42.6M 0.16%
205,871
-1,510
-0.7% -$280K
ABBV icon
69
AbbVie
ABBV
$455B
$42.5M 0.16%
233,489
-6,385
-3% -$1.1M
PANW icon
70
Palo Alto Networks
PANW
$265B
$42.5M 0.16%
298,812
+28,576
+11% +$4.51M
C icon
71
Citigroup
C
$222B
$42.3M 0.16%
669,376
-9,013
-1% -$502K
MS icon
72
Morgan Stanley
MS
$330B
$41.5M 0.15%
440,647
-7,330
-2% -$646K
SNPS icon
73
Synopsys
SNPS
$71.3B
$41.3M 0.15%
72,334
+4,672
+7% +$2.57M
BLK icon
74
Blackrock
BLK
$170B
$41M 0.15%
49,170
-396
-0.8% -$318K
CDNS icon
75
Cadence Design Systems
CDNS
$91.7B
$40.9M 0.15%
131,517
+5,293
+4% +$1.57M
1 2
3
4 5

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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.