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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
SHEL icon
826
Shell
SHEL
$252B
$1.04M ﹤0.01%
15,585
-2,145
-12% -$137K
AMCR icon
827
Amcor
AMCR
$21.1B
$1.04M ﹤0.01%
21,945
-484
-2% -$22.7K
MARA icon
828
Marathon Digital Holdings
MARA
$4.51B
$1.04M ﹤0.01%
+46,010
New +$1.01M
COIN icon
829
Coinbase
COIN
$39.3B
$1.03M ﹤0.01%
3,896
-458
-11% -$82.4K
FSLY icon
830
Fastly Inc
FSLY
$3.61B
$1.03M ﹤0.01%
79,266
-3,818
-5% -$64.5K
IP icon
831
International Paper
IP
$22B
$1.02M ﹤0.01%
26,264
-588
-2% -$21.3K
GRBK icon
832
Green Brick Partners
GRBK
$3.08B
$1.02M ﹤0.01%
16,984
-1,324
-7% -$71K
HSIC icon
833
Henry Schein
HSIC
$9.9B
$1.01M ﹤0.01%
13,419
+124
+0.9% +$9.3K
SJM icon
834
J.M. Smucker
SJM
$12.7B
$1.01M ﹤0.01%
8,049
-183
-2% -$23.2K
GTM
835
ZoomInfo Technologies
GTM
$1.03B
$1.01M ﹤0.01%
62,943
-12,571
-17% -$205K
HAS icon
836
Hasbro
HAS
$13.2B
$991K ﹤0.01%
17,527
+6,541
+60% +$333K
HAFC icon
837
Hanmi Financial
HAFC
$948M
$990K ﹤0.01%
62,211
+22,099
+55% +$360K
SCLX icon
838
Scilex Holding
SCLX
$47.9M
$986K ﹤0.01%
17,718
– –
TFSL icon
839
TFS Financial
TFSL
$5.25B
$984K ﹤0.01%
78,317
-12,401
-14% -$164K
ALLE icon
840
Allegion
ALLE
$13.7B
$983K ﹤0.01%
7,300
-69
-0.9% -$8.84K
PNW icon
841
Pinnacle West Capital
PNW
$12.2B
$975K ﹤0.01%
13,045
+395
+3% +$27.8K
WRK
842
DELISTED
WestRock Company
WRK
$965K ﹤0.01%
19,512
-387
-2% -$16.9K
WYNN icon
843
Wynn Resorts
WYNN
$10.2B
$958K ﹤0.01%
9,369
-614
-6% -$60.9K
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$949K ﹤0.01%
29,080
-642
-2% -$20.8K
TAP icon
845
Molson Coors Class B
TAP
$7.86B
$945K ﹤0.01%
14,053
-315
-2% -$20K
BUSE icon
846
First Busey Corp
BUSE
$2.59B
$939K ﹤0.01%
39,029
+8,504
+28% +$200K
HOOD icon
847
Robinhood
HOOD
$81.4B
$937K ﹤0.01%
46,559
-5,461
-10% -$76.6K
RUM icon
848
RUM Group Inc
RUM
$1.7B
$924K ﹤0.01%
114,315
-13,412
-11% -$86.6K
AOS icon
849
A.O. Smith
AOS
$8.23B
$915K ﹤0.01%
10,224
-81
-0.8% -$6.68K
STEL
850
DELISTED
Stellar Bancorp
STEL
$907K ﹤0.01%
37,251
-307
-0.8% -$7.64K
32 33
34
35 36

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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.