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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
REX icon
876
REX American Resources
REX
$1.42B
$766K ﹤0.01%
26,106
+9,076
+53% +$200K
XRX icon
877
Xerox
XRX
$387M
$757K ﹤0.01%
42,290
+2,508
+6% +$44.1K
NWSA icon
878
News Corp Class A
NWSA
$14.9B
$755K ﹤0.01%
28,855
-676
-2% -$17.2K
SNX icon
879
TD Synnex
SNX
$20.4B
$755K ﹤0.01%
6,675
-36
-0.5% -$3.74K
BIO icon
880
Bio-Rad Laboratories Class A
BIO
$8.71B
$746K ﹤0.01%
2,156
+29
+1% +$9.54K
OBK icon
881
Origin Bancorp
OBK
$1.69B
$739K ﹤0.01%
23,641
+3,976
+20% +$123K
HTBK
882
DELISTED
Heritage Commerce
HTBK
$726K ﹤0.01%
84,559
+30,171
+55% +$263K
XRAY icon
883
Dentsply Sirona
XRAY
$2.68B
$725K ﹤0.01%
21,858
+290
+1% +$9.91K
CYBR
884
DELISTED
CyberArk
CYBR
$724K ﹤0.01%
2,727
-1,205
-31% -$298K
NTCT icon
885
NETSCOUT
NTCT
$2.96B
$723K ﹤0.01%
+33,113
New +$719K
HUBS icon
886
HubSpot
HUBS
$12.2B
$723K ﹤0.01%
+1,154
New +$694K
SRCE icon
887
1st Source
SRCE
$2.16B
$722K ﹤0.01%
13,768
+1,611
+13% +$82.6K
OPTU
888
Optimum Communications Inc
OPTU
$298M
$722K ﹤0.01%
276,462
+59,524
+27% +$150K
PEGA icon
889
Pegasystems
PEGA
$5.02B
$719K ﹤0.01%
22,250
-5,088
-19% -$143K
BRY
890
DELISTED
Berry Corp
BRY
$718K ﹤0.01%
89,164
-41,930
-32% -$293K
LEG icon
891
Leggett & Platt
LEG
$1.34B
$713K ﹤0.01%
37,248
-3,768
-9% -$81.9K
NIC icon
892
Nicolet Bankshares
NIC
$3.6B
$713K ﹤0.01%
8,291
+646
+8% +$51.6K
DOCN icon
893
DigitalOcean
DOCN
$13.7B
$711K ﹤0.01%
+18,616
New +$691K
BF.B icon
894
Brown-Forman Class B
BF.B
$13.2B
$709K ﹤0.01%
13,729
-465
-3% -$25.9K
CPF icon
895
Central Pacific Financial
CPF
$1.02B
$702K ﹤0.01%
35,566
-4,936
-12% -$94.4K
BASE
896
DELISTED
Couchbase
BASE
$693K ﹤0.01%
26,329
-3,086
-10% -$80.2K
EGHT icon
897
8x8 Inc
EGHT
$269M
$693K ﹤0.01%
+256,510
New +$776K
GAP
898
The Gap Inc
GAP
$7.23B
$689K ﹤0.01%
25,010
-2,673
-10% -$56.4K
AMX icon
899
America Movil
AMX
$76.1B
$686K ﹤0.01%
36,775
-94
-0.3% -$1.73K
RHI icon
900
Robert Half
RHI
$3.87B
$686K ﹤0.01%
8,652
-226
-3% -$18.2K
34 35
36
37 38

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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.