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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
MVIS icon
1026
Microvision
MVIS
$87.6M
$347K ﹤0.01%
12,571
-1,475
-11% -$50.1K
WINA icon
1027
Winmark
WINA
$1.23B
$343K ﹤0.01%
948
-174
-16% -$63.9K
HZO icon
1028
MarineMax
HZO
$769M
$340K ﹤0.01%
10,226
+476
+5% +$15.3K
CAC icon
1029
Camden National
CAC
$1,000M
$337K ﹤0.01%
10,049
-1,029
-9% -$34.8K
ARVN icon
1030
Arvinas
ARVN
$517M
$334K ﹤0.01%
+8,085
New +$353K
KAMN
1031
DELISTED
Kaman Corp
KAMN
$332K ﹤0.01%
7,240
-2,340
-24% -$96K
KNX icon
1032
Knight Transportation
KNX
$11.3B
$323K ﹤0.01%
5,873
+102
+2% +$5.75K
REKR icon
1033
Rekor Systems
REKR
$90.9M
$323K ﹤0.01%
141,021
-16,545
-11% -$45.6K
CLBK icon
1034
Columbia Financial
CLBK
$1.12B
$321K ﹤0.01%
18,645
-3,159
-14% -$55.2K
ALK icon
1035
Alaska Air
ALK
$5.56B
$313K ﹤0.01%
7,282
-473
-6% -$17.7K
SAP icon
1036
SAP
SAP
$219B
$313K ﹤0.01%
1,605
-436
-21% -$77.5K
XPER icon
1037
Xperi
XPER
$378M
$309K ﹤0.01%
25,603
-3,007
-11% -$33.1K
LI icon
1038
Li Auto
LI
$12.9B
$308K ﹤0.01%
10,169
-4,171
-29% -$138K
TGI
1039
DELISTED
Triumph Group
TGI
$296K ﹤0.01%
19,657
-6,437
-25% -$95.8K
FOX icon
1040
Fox Class B
FOX
$22.1B
$287K ﹤0.01%
10,018
-222
-2% -$6.21K
RKLB icon
1041
Rocket Lab Corp
RKLB
$43.2B
$276K ﹤0.01%
67,097
-21,983
-25% -$101K
RYAAY icon
1042
Ryanair
RYAAY
$30.9B
$262K ﹤0.01%
4,498
-802
-15% -$43.6K
GRPN icon
1043
Groupon
GRPN
$1.06B
$260K ﹤0.01%
+19,490
New +$297K
LSTR icon
1044
Landstar System
LSTR
$6.03B
$252K ﹤0.01%
1,308
+21
+2% +$3.99K
EYPT icon
1045
EyePoint Inc
EYPT
$1.02B
$250K ﹤0.01%
+12,102
New +$300K
LNZA icon
1046
LanzaTech
LNZA
$62.8M
$250K ﹤0.01%
807
-94
-10% -$34.9K
LYFT icon
1047
Lyft
LYFT
$6.18B
$244K ﹤0.01%
12,592
+214
+2% +$3.28K
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$882M
$238K ﹤0.01%
5,417
+1,788
+49% +$92.3K
XPEV icon
1049
XPeng
XPEV
$11.9B
$237K ﹤0.01%
30,904
-1,610
-5% -$15.6K
NWS icon
1050
News Corp Class B
NWS
$17.1B
$236K ﹤0.01%
8,705
-205
-2% -$5.42K
40 41
42
43 44

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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.