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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
HD icon
76
Home Depot
HD
$331B
$40.8M 0.15%
106,407
-4,615
-4% -$1.69M
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
$40.8M 0.15%
1,257,182
-133,966
-10% -$4.43M
NFLX icon
78
Netflix
NFLX
$299B
$40.5M 0.15%
667,200
-72,590
-10% -$4.09M
COP icon
79
ConocoPhillips
COP
$147B
$40.4M 0.15%
317,403
-53,710
-14% -$6.13M
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$39.8M 0.15%
251,621
+3,916
+2% +$623K
AMGN icon
81
Amgen
AMGN
$208B
$38.4M 0.14%
135,025
+7,896
+6% +$2.31M
SCHW
82
Charles Schwab
SCHW
$183B
$38.3M 0.14%
529,397
+1,883
+0.4% +$124K
COST icon
83
Costco
COST
$422B
$37.8M 0.14%
51,568
-566
-1% -$404K
CB icon
84
Chubb
CB
$135B
$36.9M 0.14%
142,536
-2,072
-1% -$509K
DHI icon
85
D.R. Horton
DHI
$40B
$36.8M 0.14%
223,880
-18,632
-8% -$2.79M
MRSH
86
Marsh
MRSH
$90.5B
$35.6M 0.13%
173,059
-1,718
-1% -$342K
MRK icon
87
Merck
MRK
$322B
$35M 0.13%
265,618
+3,715
+1% +$458K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.3M 0.13%
362,858
-88,874
-20% -$8.42M
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$34.2M 0.13%
1,421,931
+210,006
+17% +$4.92M
FISV
90
Fiserv Inc
FISV
$28.8B
$33.7M 0.13%
211,111
-1,647
-0.8% -$240K
BX icon
91
Blackstone
BX
$102B
$33.7M 0.13%
256,684
+6
+0% +$749
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$33.2M 0.12%
79,316
+1,084
+1% +$458K
WOLF icon
93
Wolfspeed
WOLF
$1.23B
$32.5M 0.12%
1,102,385
+316,906
+40% +$9.56M
ROP icon
94
Roper Technologies
ROP
$38.8B
$32.3M 0.12%
57,541
+4,178
+8% +$2.28M
ACLS icon
95
Axcelis
ACLS
$4.01B
$32M 0.12%
287,170
+83,548
+41% +$9.96M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$32M 0.12%
33,272
-904
-3% -$860K
LEN icon
97
Lennar Class A
LEN
$19.8B
$31.9M 0.12%
191,405
-16,531
-8% -$2.48M
ADSK icon
98
Autodesk
ADSK
$49.5B
$31.6M 0.12%
121,236
+6,415
+6% +$1.62M
PEP icon
99
PepsiCo
PEP
$190B
$31.5M 0.12%
179,970
+8,508
+5% +$1.43M
TFC icon
100
Truist Financial
TFC
$63.3B
$31.4M 0.12%
805,471
-379,788
-32% -$13.9M
2 3
4
5 6

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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.