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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
CRGY icon
801
Crescent Energy
CRGY
$3.75B
$1.18M ﹤0.01%
99,369
+5,192
+6% +$58.5K
BRKL
802
DELISTED
Brookline Bancorp
BRKL
$1.18M ﹤0.01%
118,119
+15,067
+15% +$152K
MOG.A icon
803
Moog Inc Class A
MOG.A
$12.7B
$1.17M ﹤0.01%
7,353
-2,408
-25% -$354K
LW icon
804
Lamb Weston
LW
$7.19B
$1.17M ﹤0.01%
10,957
-287
-3% -$29.9K
LKQ icon
805
LKQ Corp
LKQ
$5.89B
$1.16M ﹤0.01%
21,786
-753
-3% -$37.3K
BBT
806
Beacon Financial Corp
BBT
$2.68B
$1.16M ﹤0.01%
50,698
-602
-1% -$13.8K
UHS icon
807
Universal Health Services
UHS
$10.4B
$1.15M ﹤0.01%
6,296
+85
+1% +$14K
K
808
DELISTED
Kellanova
K
$1.15M ﹤0.01%
20,025
-442
-2% -$24.3K
TECH icon
809
Bio-Techne
TECH
$11.2B
$1.14M ﹤0.01%
16,213
+115
+0.7% +$8.23K
SPRY icon
810
ARS Pharmaceuticals
SPRY
$535M
$1.14M ﹤0.01%
+111,559
New +$832K
S icon
811
SentinelOne
S
$6.72B
$1.14M ﹤0.01%
48,844
-15,226
-24% -$398K
BG icon
812
Bunge Global
BG
$20.4B
$1.13M ﹤0.01%
11,028
-245
-2% -$22.9K
CFLT
813
DELISTED
Confluent
CFLT
$1.12M ﹤0.01%
36,817
-16,059
-30% -$453K
MCB icon
814
Metropolitan Bank Holding Corp
MCB
$1.16B
$1.12M ﹤0.01%
29,044
+8,513
+41% +$373K
VYGR icon
815
Voyager Therapeutics
VYGR
$181M
$1.11M ﹤0.01%
+119,216
New +$1.01M
DCOM icon
816
Dime Commercial Bancshares
DCOM
$1.81B
$1.1M ﹤0.01%
57,216
+23,272
+69% +$490K
AVAV icon
817
AeroVironment
AVAV
$7.92B
$1.1M ﹤0.01%
7,159
-1,768
-20% -$236K
TFX icon
818
Teleflex
TFX
$6.37B
$1.1M ﹤0.01%
4,851
+64
+1% +$15.2K
CIEN icon
819
Ciena
CIEN
$54B
$1.09M ﹤0.01%
21,950
-8,559
-28% -$452K
ROL icon
820
Rollins
ROL
$18.4B
$1.08M ﹤0.01%
23,357
-192
-0.8% -$8.46K
CAG icon
821
Conagra Brands
CAG
$7.03B
$1.08M ﹤0.01%
36,280
-810
-2% -$23.1K
SPR
822
DELISTED
Spirit AeroSystems
SPR
$1.07M ﹤0.01%
29,678
-9,252
-24% -$280K
CHRW icon
823
C.H. Robinson
CHRW
$17.2B
$1.06M ﹤0.01%
13,959
-5
-0% -$391
CRGX
824
DELISTED
CARGO Therapeutics
CRGX
$1.06M ﹤0.01%
+47,586
New +$1.13M
BP icon
825
BP
BP
$114B
$1.05M ﹤0.01%
27,827
-2,743
-9% -$98.4K
31 32
33
34 35

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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.