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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
HTLF
726
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.68M 0.01%
47,755
+10,645
+29% +$372K
POOL icon
727
Pool Corp
POOL
$7.11B
$1.68M 0.01%
4,160
-297
-7% -$116K
SMAR
728
DELISTED
Smartsheet Inc.
SMAR
$1.68M 0.01%
43,509
-2,706
-6% -$118K
IFF icon
729
International Flavors & Fragrances
IFF
$20.6B
$1.67M 0.01%
19,396
-414
-2% -$33.2K
ALEC icon
730
Alector
ALEC
$168M
$1.66M 0.01%
275,630
+84,719
+44% +$554K
NBTB icon
731
NBT Bancorp
NBTB
$2.75B
$1.66M 0.01%
45,133
+7,931
+21% +$287K
LKFN icon
732
Lakeland Financial Corp
LKFN
$1.56B
$1.66M 0.01%
24,961
-2,821
-10% -$182K
CGEM icon
733
Cullinan Oncology
CGEM
$999M
$1.65M 0.01%
+97,055
New +$1.5M
MRSN
734
DELISTED
Mersana Therapeutics
MRSN
$1.65M 0.01%
+14,737
New +$1.47M
MGM icon
735
MGM Resorts International
MGM
$11.4B
$1.64M 0.01%
34,741
-1,769
-5% -$77.4K
BOX icon
736
Box
BOX
$4.39B
$1.63M 0.01%
57,712
-12,902
-18% -$346K
CHCO icon
737
City Holding Co
CHCO
$2.05B
$1.63M 0.01%
15,595
+90
+0.6% +$9.28K
DRI icon
738
Darden Restaurants
DRI
$23.6B
$1.62M 0.01%
9,707
-424
-4% -$70.4K
VLTO icon
739
Veralto
VLTO
$23.1B
$1.62M 0.01%
18,230
-155
-0.8% -$12.9K
BALL icon
740
Ball Corp
BALL
$17.3B
$1.61M 0.01%
23,944
-522
-2% -$31.7K
J icon
741
Jacobs Solutions
J
$16.4B
$1.61M 0.01%
12,629
-147
-1% -$17.2K
BE icon
742
Bloom Energy
BE
$64.3B
$1.6M 0.01%
142,009
-45,909
-24% -$505K
LGIH icon
743
LGI Homes
LGIH
$1.3B
$1.59M 0.01%
13,702
-1,068
-7% -$126K
DOC icon
744
Healthpeak Properties
DOC
$14.9B
$1.59M 0.01%
84,783
+11,400
+16% +$207K
BXP icon
745
Boston Properties
BXP
$11.2B
$1.59M 0.01%
24,333
+4,969
+26% +$329K
ETSY icon
746
Etsy
ETSY
$7.89B
$1.59M 0.01%
23,115
-22,143
-49% -$1.59M
PNR icon
747
Pentair
PNR
$10.7B
$1.59M 0.01%
18,576
-1,256
-6% -$95.2K
HXL icon
748
Hexcel
HXL
$7.73B
$1.57M 0.01%
21,582
-6,974
-24% -$502K
BLDP
749
Ballard Power Systems
BLDP
$805M
$1.57M 0.01%
564,086
-150,067
-21% -$473K
PLUG icon
750
Plug Power
PLUG
$2.9B
$1.57M 0.01%
455,418
+95,881
+27% +$356K
28 29
30
31 32

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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.