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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
FRT icon
851
Federal Realty Investment Trust
FRT
$10.7B
$899K ﹤0.01%
8,800
-1,054
-11% -$107K
EMN icon
852
Eastman Chemical
EMN
$8B
$893K ﹤0.01%
8,908
-299
-3% -$26.3K
TPR icon
853
Tapestry
TPR
$30.8B
$886K ﹤0.01%
18,660
-643
-3% -$27.6K
FCEL icon
854
FuelCell Energy
FCEL
$1.73B
$886K ﹤0.01%
24,817
-11,218
-31% -$414K
HFWA icon
855
Heritage Financial
HFWA
$1.22B
$880K ﹤0.01%
45,395
+4,256
+10% +$81.9K
AMAL icon
856
Amalgamated Financial
AMAL
$1.48B
$879K ﹤0.01%
+36,623
New +$900K
EH
857
EHang Holdings
EH
$389M
$869K ﹤0.01%
42,256
-5,299
-11% -$68.6K
PEBO icon
858
Peoples Bancorp
PEBO
$1.5B
$866K ﹤0.01%
29,253
+6,512
+29% +$191K
SBSI icon
859
Southside Bancshares
SBSI
$967M
$858K ﹤0.01%
29,367
+871
+3% +$25.9K
PARA
860
DELISTED
Paramount Global Class B
PARA
$858K ﹤0.01%
72,902
-4,479
-6% -$56.3K
TMP icon
861
Tompkins Financial
TMP
$1.43B
$844K ﹤0.01%
16,778
+5,187
+45% +$263K
SYBT icon
862
Stock Yards Bancorp
SYBT
$2.64B
$839K ﹤0.01%
17,155
-2,904
-14% -$138K
VFC icon
863
VF Corp
VFC
$5.63B
$837K ﹤0.01%
54,592
+1,946
+4% +$31.3K
RCEL icon
864
Avita Medical
RCEL
$135M
$827K ﹤0.01%
+51,600
New +$835K
BWA icon
865
BorgWarner
BWA
$13.1B
$816K ﹤0.01%
23,501
-3,603
-13% -$118K
CNOB icon
866
Center Bancorp
CNOB
$1.66B
$807K ﹤0.01%
41,405
+16,617
+67% +$349K
MOS icon
867
The Mosaic Company
MOS
$7.03B
$806K ﹤0.01%
24,826
-532
-2% -$16.9K
FBMS
868
DELISTED
The First Bancshares, Inc.
FBMS
$804K ﹤0.01%
30,976
+11,539
+59% +$296K
TCBK icon
869
TriCo Bancshares
TCBK
$1.84B
$804K ﹤0.01%
21,854
+3,359
+18% +$122K
DOOR
870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$802K ﹤0.01%
6,101
-637
-9% -$71.8K
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
$796K ﹤0.01%
25,499
-3,385
-12% -$72.7K
TDOC icon
872
Teladoc Health
TDOC
$1.22B
$790K ﹤0.01%
52,323
+391
+0.8% +$7.1K
RNG icon
873
RingCentral
RNG
$4.66B
$788K ﹤0.01%
22,679
+1,059
+5% +$35.6K
HRL icon
874
Hormel Foods
HRL
$13.8B
$768K ﹤0.01%
22,011
-466
-2% -$14.9K
DVA icon
875
DaVita
DVA
$15.4B
$768K ﹤0.01%
5,561
+77
+1% +$9.24K
33 34
35
36 37

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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.