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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
RVTY icon
776
Revvity
RVTY
$12.8B
$1.34M 0.01%
12,748
+183
+1% +$19.5K
EGBN icon
777
Eagle Bancorp
EGBN
$847M
$1.34M 0.01%
56,879
-6,497
-10% -$161K
WSBC icon
778
WesBanco
WSBC
$4.02B
$1.32M ﹤0.01%
44,359
+4,955
+13% +$145K
LEN.B icon
779
Lennar Class B
LEN.B
$20B
$1.32M ﹤0.01%
8,992
-859
-9% -$116K
NI icon
780
NiSource
NI
$21.4B
$1.32M ﹤0.01%
47,579
+1,475
+3% +$38.8K
FFWM
781
DELISTED
First Foundation Inc
FFWM
$1.31M ﹤0.01%
173,967
+24,377
+16% +$209K
SNA icon
782
Snap-on
SNA
$21.2B
$1.3M ﹤0.01%
4,393
-34
-0.8% -$9.65K
PAYC icon
783
Paycom
PAYC
$7.81B
$1.3M ﹤0.01%
6,529
-718
-10% -$137K
FBNC icon
784
First Bancorp
FBNC
$2.65B
$1.29M ﹤0.01%
35,741
+739
+2% +$25.8K
PKG icon
785
Packaging Corp of America
PKG
$22.2B
$1.28M ﹤0.01%
6,757
-192
-3% -$33.3K
STBA icon
786
S&T Bancorp
STBA
$1.85B
$1.28M ﹤0.01%
39,862
+10,099
+34% +$324K
TSN icon
787
Tyson Foods
TSN
$20.7B
$1.28M ﹤0.01%
21,730
-407
-2% -$22.3K
CPT icon
788
Camden Property Trust
CPT
$10.9B
$1.26M ﹤0.01%
12,784
-1,533
-11% -$148K
DAY
789
DELISTED
Dayforce
DAY
$1.26M ﹤0.01%
18,966
-991
-5% -$67.6K
FBK icon
790
FB Financial Corp
FBK
$3.05B
$1.25M ﹤0.01%
33,201
-2,389
-7% -$87.9K
NDSN icon
791
Nordson
NDSN
$16.8B
$1.24M ﹤0.01%
4,513
-32
-0.7% -$8.34K
PODD icon
792
Insulet
PODD
$11.7B
$1.24M ﹤0.01%
7,211
+101
+1% +$18.8K
SBOW
793
DELISTED
SilverBow Resources, Inc.
SBOW
$1.23M ﹤0.01%
36,159
-19,881
-35% -$578K
SASR
794
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.23M ﹤0.01%
53,164
+6,184
+13% +$145K
OCFC icon
795
OceanFirst Financial
OCFC
$1.7B
$1.23M ﹤0.01%
74,960
-8,690
-10% -$140K
DBX icon
796
Dropbox
DBX
$7.75B
$1.23M ﹤0.01%
50,479
-4,560
-8% -$128K
CF icon
797
CF Industries
CF
$18.3B
$1.21M ﹤0.01%
14,496
-330
-2% -$26.3K
GNRC icon
798
Generac Holdings
GNRC
$12B
$1.2M ﹤0.01%
9,546
-836
-8% -$98.1K
STR
799
DELISTED
Sitio Royalties
STR
$1.2M ﹤0.01%
48,357
-31,945
-40% -$719K
REG icon
800
Regency Centers
REG
$14.6B
$1.19M ﹤0.01%
19,667
-2,374
-11% -$147K
30 31
32
33 34

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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.