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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
SBH icon
976
Sally Beauty Holdings
SBH
$1.43B
$506K ﹤0.01%
40,750
-13,566
-25% -$170K
JELD icon
977
JELD-WEN Holding
JELD
$122M
$505K ﹤0.01%
23,793
-2,425
-9% -$45.3K
ASO icon
978
Academy Sports + Outdoors
ASO
$2.94B
$503K ﹤0.01%
7,453
-3,274
-31% -$221K
ELAN icon
979
Elanco Animal Health
ELAN
$13.2B
$502K ﹤0.01%
30,836
-1,162
-4% -$18.2K
LCID icon
980
Lucid Motors
LCID
$2.88B
$502K ﹤0.01%
17,597
-2,344
-12% -$74.8K
BILI icon
981
Bilibili
BILI
$7.99B
$501K ﹤0.01%
44,694
-5,244
-11% -$55K
M icon
982
Macy's
M
$6.53B
$495K ﹤0.01%
24,740
-9,771
-28% -$189K
EOSE icon
983
Eos Energy Enterprises
EOSE
$1.22B
$491K ﹤0.01%
477,009
-55,957
-10% -$56.9K
IBCP icon
984
Independent Bank Corp
IBCP
$787M
$490K ﹤0.01%
19,310
+5,678
+42% +$141K
EYE icon
985
National Vision
EYE
$1.77B
$487K ﹤0.01%
21,975
-9,985
-31% -$210K
SOFI icon
986
SoFi Technologies
SOFI
$21B
$485K ﹤0.01%
66,503
-7,802
-10% -$62K
PGC icon
987
Peapack-Gladstone Financial
PGC
$815M
$481K ﹤0.01%
19,782
+5,182
+35% +$133K
CHWY icon
988
Chewy
CHWY
$9.25B
$470K ﹤0.01%
29,561
-1,475
-5% -$26.5K
AMTB icon
989
Amerant Bancorp
AMTB
$1.16B
$469K ﹤0.01%
20,153
+6,281
+45% +$142K
CTBI icon
990
Community Trust Bancorp
CTBI
$1.42B
$469K ﹤0.01%
10,986
-14
-0.1% -$570
DNA icon
991
Ginkgo Bioworks
DNA
$528M
$468K ﹤0.01%
10,091
-1,183
-10% -$61.2K
HIBB
992
DELISTED
Hibbett, Inc. Common Stock
HIBB
$467K ﹤0.01%
6,081
-736
-11% -$52.8K
AMBA icon
993
Ambarella
AMBA
$3.77B
$467K ﹤0.01%
9,190
-1,078
-10% -$58.8K
OUST icon
994
Ouster
OUST
$2.63B
$466K ﹤0.01%
58,717
-6,887
-10% -$39.2K
FIVE icon
995
Five Below
FIVE
$12B
$463K ﹤0.01%
2,555
-524
-17% -$101K
ODP
996
DELISTED
ODP
ODP
$462K ﹤0.01%
8,706
-2,555
-23% -$134K
VMEO
997
DELISTED
Vimeo
VMEO
$458K ﹤0.01%
111,989
-13,359
-11% -$56.9K
PL icon
998
Planet Labs
PL
$7.3B
$458K ﹤0.01%
179,606
-21,073
-11% -$47.6K
AMWD
999
DELISTED
American Woodmark
AMWD
$455K ﹤0.01%
4,474
-578
-11% -$54.5K
DBI icon
1000
Designer Brands
DBI
$307M
$453K ﹤0.01%
41,466
-30,583
-42% -$293K
38 39
40
41 42

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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.