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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
KIM icon
751
Kimco Realty
KIM
$17.1B
$1.56M 0.01%
79,782
-3,369
-4% -$67K
IEX icon
752
IDEX
IEX
$17.1B
$1.53M 0.01%
6,288
-54
-0.9% -$12.2K
ORIC icon
753
Oric Pharmaceuticals
ORIC
$1.09B
$1.53M 0.01%
+111,146
New +$1.32M
DGX icon
754
Quest Diagnostics
DGX
$25.6B
$1.52M 0.01%
11,453
+16
+0.1% +$2.08K
BBWI icon
755
Bath & Body Works
BBWI
$4.14B
$1.5M 0.01%
30,063
-15,608
-34% -$701K
PFBC icon
756
Preferred Bank
PFBC
$1.26B
$1.5M 0.01%
19,585
-769
-4% -$55.6K
LDOS icon
757
Leidos
LDOS
$14.9B
$1.5M 0.01%
11,431
-103
-0.9% -$12.3K
LNT icon
758
Alliant Energy
LNT
$18.3B
$1.48M 0.01%
29,378
+906
+3% +$44.4K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.89B
$1.48M 0.01%
70,538
-5,067
-7% -$92.1K
PRK icon
760
Park National Corp
PRK
$3.75B
$1.47M 0.01%
10,839
-53
-0.5% -$6.89K
CZR icon
761
Caesars Entertainment
CZR
$6.05B
$1.47M 0.01%
33,642
-236
-0.7% -$10.2K
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.9B
$1.47M 0.01%
19,084
-415
-2% -$28.2K
TOWN icon
763
Towne Bank
TOWN
$3.48B
$1.46M 0.01%
52,042
+4,109
+9% +$114K
OMC icon
764
Omnicom Group
OMC
$21.7B
$1.45M 0.01%
15,027
-329
-2% -$29.5K
CLX icon
765
Clorox
CLX
$11.8B
$1.44M 0.01%
9,424
-202
-2% -$30.2K
EFSC icon
766
Enterprise Financial Services Corp
EFSC
$2.43B
$1.43M 0.01%
35,278
+2,208
+7% +$90.5K
NBHC icon
767
National Bank Holdings
NBHC
$1.93B
$1.42M 0.01%
39,365
+1,896
+5% +$65.8K
EVRG icon
768
Evergy
EVRG
$19.1B
$1.41M 0.01%
26,436
+810
+3% +$41.4K
DPZ icon
769
Domino's
DPZ
$12B
$1.41M 0.01%
2,832
-103
-4% -$44.7K
WKC icon
770
World Kinect Corp
WKC
$2.01B
$1.4M 0.01%
52,813
-19,048
-27% -$452K
BANF icon
771
BancFirst
BANF
$3.86B
$1.39M 0.01%
15,827
-2,151
-12% -$192K
AVY icon
772
Avery Dennison
AVY
$13.1B
$1.36M 0.01%
6,114
-126
-2% -$26.1K
LYV icon
773
Live Nation Entertainment
LYV
$42.2B
$1.36M 0.01%
12,873
-592
-4% -$56K
UDR icon
774
UDR
UDR
$12.4B
$1.36M 0.01%
36,249
-4,334
-11% -$159K
CFFN icon
775
Capitol Federal Financial
CFFN
$1.12B
$1.34M 0.01%
224,938
+322
+0.1% +$1.92K
29 30
31
32 33

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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.