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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
UPBD icon
1001
Upbound Group
UPBD
$1.13B
$451K ﹤0.01%
12,799
-2,007
-14% -$67K
VISN
1002
Vistance Networks Inc
VISN
$2.65B
$450K ﹤0.01%
343,314
+61,747
+22% +$122K
GME icon
1003
GameStop
GME
$9.75B
$447K ﹤0.01%
35,715
-2,882
-7% -$41.8K
PSMT icon
1004
Pricesmart
PSMT
$5.98B
$446K ﹤0.01%
5,313
-2,761
-34% -$219K
U icon
1005
Unity
U
$13.8B
$445K ﹤0.01%
16,658
-1,952
-10% -$61.3K
CAL icon
1006
Caleres
CAL
$431M
$440K ﹤0.01%
10,725
-4,781
-31% -$167K
LESL icon
1007
Leslie's
LESL
$8.9M
$437K ﹤0.01%
3,358
-2,148
-39% -$308K
MNRO icon
1008
Monro
MNRO
$383M
$435K ﹤0.01%
13,779
-2,435
-15% -$75.3K
ASAN icon
1009
Asana
ASAN
$1.92B
$418K ﹤0.01%
27,017
-3,172
-11% -$56.8K
THFF icon
1010
First Financial Corp
THFF
$958M
$415K ﹤0.01%
10,820
+1,602
+17% +$62.1K
UPST icon
1011
Upstart Holdings
UPST
$2.63B
$413K ﹤0.01%
15,359
-1,803
-11% -$53.3K
SAH icon
1012
Sonic Automotive
SAH
$2.9B
$401K ﹤0.01%
7,051
-3,189
-31% -$169K
SVV icon
1013
Savers
SVV
$1.58B
$400K ﹤0.01%
+20,767
New +$388K
DRS icon
1014
Leonardo DRS
DRS
$12.3B
$400K ﹤0.01%
18,116
-5,935
-25% -$123K
CCB icon
1015
Coastal Financial
CCB
$626M
$400K ﹤0.01%
10,283
-418
-4% -$16.5K
INVZ icon
1016
Innoviz Technologies
INVZ
$95M
$396K ﹤0.01%
293,135
-34,387
-10% -$57.7K
MRCY icon
1017
Mercury Systems
MRCY
$5.83B
$394K ﹤0.01%
13,359
-4,352
-25% -$131K
CMRC
1018
Commerce.com Inc Series 1
CMRC
$258M
$392K ﹤0.01%
56,906
-6,679
-11% -$53.6K
CORT icon
1019
Corcept Therapeutics
CORT
$12.4B
$392K ﹤0.01%
15,560
+7,151
+85% +$169K
GSBC icon
1020
Great Southern Bancorp
GSBC
$874M
$390K ﹤0.01%
7,119
+511
+8% +$27.2K
BFLY icon
1021
Butterfly Network
BFLY
$1.89B
$362K ﹤0.01%
334,790
-39,277
-10% -$42.1K
HONE
1022
DELISTED
HarborOne Bancorp
HONE
$361K ﹤0.01%
33,899
+2,925
+9% +$31.5K
NX icon
1023
Quanex
NX
$819M
$355K ﹤0.01%
9,243
-906
-9% -$30.2K
MSBI icon
1024
Midland States Bancorp
MSBI
$699M
$351K ﹤0.01%
13,976
+1,600
+13% +$40.4K
TCOM icon
1025
Trip.com Group
TCOM
$29.6B
$350K ﹤0.01%
7,976
-1,422
-15% -$57.8K
39 40
41
42 43

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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.