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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
KTOS icon
901
Kratos Defense & Security Solutions
KTOS
$8.74B
$684K ﹤0.01%
37,236
-6,540
-15% -$119K
JOYY
902
JOYY Inc
JOYY
$3.71B
$679K ﹤0.01%
+22,093
New +$702K
SQSP
903
DELISTED
Squarespace, Inc.
SQSP
$678K ﹤0.01%
18,599
-2,184
-11% -$71K
QCRH icon
904
QCR Holdings
QCRH
$1.69B
$677K ﹤0.01%
11,142
-1,555
-12% -$89K
LBAI
905
DELISTED
Lakeland Bancorp Inc
LBAI
$674K ﹤0.01%
55,662
-7,201
-11% -$92.4K
CPB icon
906
Campbell Soup
CPB
$6.55B
$664K ﹤0.01%
14,949
-295
-2% -$12.8K
MBC icon
907
MasterBrand
MBC
$1.06B
$663K ﹤0.01%
35,395
-3,605
-9% -$57.1K
DFH icon
908
Dream Finders Homes
DFH
$1.16B
$663K ﹤0.01%
15,164
-1,181
-7% -$41.6K
INDI icon
909
indie Semiconductor
INDI
$682M
$660K ﹤0.01%
93,225
-34,031
-27% -$231K
KRNY icon
910
Kearny Financial
KRNY
$604M
$657K ﹤0.01%
102,016
+37,786
+59% +$264K
DKS icon
911
Dick's Sporting Goods
DKS
$17.5B
$650K ﹤0.01%
2,890
-1,455
-33% -$249K
PFC
912
DELISTED
Premier Financial Corp. Common Stock
PFC
$647K ﹤0.01%
31,896
-426
-1% -$8.88K
GES
913
DELISTED
Guess Inc
GES
$642K ﹤0.01%
20,391
-6,808
-25% -$168K
MOMO
914
Hello Group
MOMO
$885M
$638K ﹤0.01%
+102,766
New +$652K
MBWM icon
915
Mercantile Bank Corp
MBWM
$1.04B
$635K ﹤0.01%
16,507
+8,714
+112% +$332K
WASH icon
916
Washington Trust Bancorp
WASH
$743M
$626K ﹤0.01%
23,305
-99
-0.4% -$2.72K
BZH icon
917
Beazer Homes USA
BZH
$877M
$625K ﹤0.01%
19,049
-2,174
-10% -$67.2K
JWN
918
DELISTED
Nordstrom
JWN
$622K ﹤0.01%
30,670
-6,038
-16% -$114K
NNDM
919
Nano Dimension
NNDM
$316M
$618K ﹤0.01%
222,020
-26,047
-10% -$67.1K
FL
920
DELISTED
Foot Locker
FL
$616K ﹤0.01%
21,621
+333
+2% +$9.57K
AAP icon
921
Advance Auto Parts
AAP
$3.35B
$609K ﹤0.01%
7,159
-3,504
-33% -$242K
DDS icon
922
Dillards
DDS
$9.19B
$609K ﹤0.01%
1,291
-352
-21% -$144K
VTS icon
923
Vitesse Energy
VTS
$651M
$608K ﹤0.01%
25,601
-5,172
-17% -$113K
AEO icon
924
American Eagle Outfitters
AEO
$2.88B
$605K ﹤0.01%
23,473
-6,283
-21% -$140K
FMC icon
925
FMC
FMC
$1.34B
$603K ﹤0.01%
9,474
-212
-2% -$12.4K
35 36
37
38 39

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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.