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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
LAD icon
951
Lithia Motors
LAD
$8.41B
$546K ﹤0.01%
1,814
-406
-18% -$120K
EGY icon
952
Vaalco Energy
EGY
$562M
$544K ﹤0.01%
78,114
-31,224
-29% -$146K
SIG icon
953
Signet Jewelers
SIG
$3.66B
$540K ﹤0.01%
5,395
-779
-13% -$77.9K
HAYW icon
954
Hayward Holdings
HAYW
$3.26B
$539K ﹤0.01%
35,205
-3,586
-9% -$47.9K
RVLV icon
955
Revolve Group
RVLV
$1.8B
$538K ﹤0.01%
25,412
-13,359
-34% -$234K
ACI icon
956
Albertsons Companies
ACI
$5.65B
$538K ﹤0.01%
25,082
-1,966
-7% -$42.2K
VVV icon
957
Valvoline
VVV
$4.95B
$534K ﹤0.01%
11,992
-5,128
-30% -$204K
SFM icon
958
Sprouts Farmers Market
SFM
$8.39B
$533K ﹤0.01%
8,259
-4,785
-37% -$267K
PRGO icon
959
Perrigo
PRGO
$1.45B
$531K ﹤0.01%
16,508
+2,693
+19% +$84.9K
TRST
960
Trustco Bank Corp NY
TRST
$979M
$528K ﹤0.01%
18,752
+853
+5% +$24.1K
MUSA icon
961
Murphy USA
MUSA
$11B
$527K ﹤0.01%
1,256
-442
-26% -$173K
CWH icon
962
Camping World
CWH
$676M
$525K ﹤0.01%
18,848
-6,797
-27% -$175K
FFIC
963
DELISTED
Flushing Financial
FFIC
$525K ﹤0.01%
41,621
+20,630
+98% +$291K
BJ icon
964
BJs Wholesale Club
BJ
$12.5B
$524K ﹤0.01%
6,932
-2,170
-24% -$151K
ITCI
965
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$520K ﹤0.01%
7,517
+725
+11% +$49.8K
JAZZ icon
966
Jazz Pharmaceuticals
JAZZ
$15.8B
$520K ﹤0.01%
4,316
+914
+27% +$112K
SPCE icon
967
Virgin Galactic
SPCE
$359M
$519K ﹤0.01%
17,537
-3,013
-15% -$109K
OGN icon
968
Organon & Co
OGN
$3.56B
$517K ﹤0.01%
27,493
-9,676
-26% -$166K
CFB
969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$516K ﹤0.01%
37,275
+12,609
+51% +$169K
XPO icon
970
XPO
XPO
$23.1B
$516K ﹤0.01%
4,226
+76
+2% +$8.14K
HBNC icon
971
Horizon Bancorp
HBNC
$1.06B
$514K ﹤0.01%
40,035
+4,471
+13% +$57K
AI icon
972
C3.ai
AI
$1.51B
$511K ﹤0.01%
18,864
-2,349
-11% -$66K
LAZR
973
DELISTED
Luminar Technologies
LAZR
$509K ﹤0.01%
17,234
-2,857
-14% -$104K
AIR icon
974
AAR Corp
AIR
$5.63B
$508K ﹤0.01%
8,486
-2,898
-25% -$180K
RPRX icon
975
Royalty Pharma
RPRX
$25.4B
$507K ﹤0.01%
16,702
+2,365
+16% +$69.7K
37 38
39
40 41

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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.