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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
AUR icon
926
Aurora
AUR
$12.6B
$599K ﹤0.01%
212,434
-24,920
-10% -$71.5K
RL icon
927
Ralph Lauren
RL
$22.6B
$597K ﹤0.01%
3,177
-175
-5% -$29K
OSBC icon
928
Old Second Bancorp
OSBC
$1.29B
$590K ﹤0.01%
42,628
+8,229
+24% +$115K
ABG icon
929
Asbury Automotive
ABG
$4.31B
$588K ﹤0.01%
2,495
-293
-11% -$62.2K
GPI icon
930
Group 1 Automotive
GPI
$3.42B
$583K ﹤0.01%
1,994
-129
-6% -$35.2K
AN icon
931
AutoNation
AN
$7.11B
$582K ﹤0.01%
3,512
-900
-20% -$132K
GO icon
932
Grocery Outlet
GO
$909M
$581K ﹤0.01%
20,178
-342
-2% -$9.02K
FOXA icon
933
Fox Class A
FOXA
$24.5B
$568K ﹤0.01%
18,163
-1,022
-5% -$31K
SAIA icon
934
Saia
SAIA
$9.27B
$565K ﹤0.01%
966
+16
+2% +$8.38K
JMIA
935
Jumia Technologies
JMIA
$737M
$565K ﹤0.01%
110,286
-12,939
-11% -$57.9K
CLNE icon
936
Clean Energy Fuels
CLNE
$427M
$562K ﹤0.01%
209,818
-47,839
-19% -$143K
BURL icon
937
Burlington
BURL
$23.2B
$562K ﹤0.01%
2,420
-982
-29% -$200K
VSXY
938
Victoria's Secret
VSXY
$7.05B
$560K ﹤0.01%
28,875
+6,013
+26% +$148K
KSS icon
939
Kohl's
KSS
$2.17B
$559K ﹤0.01%
19,187
-5,161
-21% -$138K
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$4.44B
$558K ﹤0.01%
7,018
-1,295
-16% -$97.8K
BOOT icon
941
Boot Barn
BOOT
$4.51B
$558K ﹤0.01%
5,860
-2,238
-28% -$185K
UVSP icon
942
Univest Financial
UVSP
$1.22B
$557K ﹤0.01%
26,746
+1,287
+5% +$26.1K
PAG icon
943
Penske Automotive Group
PAG
$14.3B
$557K ﹤0.01%
3,437
-560
-14% -$85.5K
WRBY icon
944
Warby Parker
WRBY
$3.28B
$555K ﹤0.01%
40,809
-9,686
-19% -$129K
BY icon
945
Byline Bancorp
BY
$1.78B
$554K ﹤0.01%
25,503
+848
+3% +$18.3K
ANF icon
946
Abercrombie & Fitch
ANF
$4.42B
$553K ﹤0.01%
4,409
-3,225
-42% -$368K
BKE icon
947
Buckle
BKE
$2.25B
$552K ﹤0.01%
13,705
+1,959
+17% +$77K
CASY icon
948
Casey's General Stores
CASY
$32.2B
$552K ﹤0.01%
1,732
-503
-23% -$147K
URBN icon
949
Urban Outfitters
URBN
$6.35B
$548K ﹤0.01%
12,612
-4,007
-24% -$164K
AXSM icon
950
Axsome Therapeutics
AXSM
$11.2B
$548K ﹤0.01%
6,862
+1,025
+18% +$86K
36 37
38
39 40

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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.