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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
GXO icon
1051
GXO Logistics
GXO
$5.77B
$233K ﹤0.01%
4,330
+74
+2% +$4K
ETD icon
1052
Ethan Allen Interiors
ETD
$570M
$221K ﹤0.01%
6,383
-649
-9% -$20.3K
ACHR icon
1053
Archer Aviation
ACHR
$3.54B
$219K ﹤0.01%
47,467
-15,552
-25% -$78.1K
IHG icon
1054
InterContinental Hotels
IHG
$23.9B
$211K ﹤0.01%
2,000
-358
-15% -$35.9K
NIO icon
1055
NIO
NIO
$12.2B
$211K ﹤0.01%
46,840
-14,812
-24% -$89.3K
IMKTA icon
1056
Ingles Markets
IMKTA
$1.71B
$210K ﹤0.01%
2,737
+121
+5% +$9.68K
RGR icon
1057
Sturm, Ruger & Co
RGR
$594M
$209K ﹤0.01%
4,533
-1,485
-25% -$65.7K
WMK icon
1058
Weis Markets
WMK
$1.91B
$208K ﹤0.01%
3,226
-208
-6% -$13K
KEX icon
1059
Kirby Corp
KEX
$7.01B
$205K ﹤0.01%
+2,151
New +$181K
SHOE
1060
Shoe Station Group
SHOE
$413M
$203K ﹤0.01%
5,544
-3,811
-41% -$113K
RIVN icon
1061
Rivian
RIVN
$22B
$203K ﹤0.01%
18,535
-10,080
-35% -$145K
SWBI icon
1062
Smith & Wesson
SWBI
$651M
$203K ﹤0.01%
11,671
-3,997
-26% -$57.7K
FLNA
1063
Filana Therapeutics
FLNA
$48.8M
$202K ﹤0.01%
+9,970
New +$230K
JBLU icon
1064
JetBlue
JBLU
$2.28B
$195K ﹤0.01%
26,344
-2,330
-8% -$14.5K
BLNK icon
1065
Blink Charging
BLNK
$74.3M
$176K ﹤0.01%
58,617
-7,214
-11% -$20.4K
ARHS icon
1066
Arhaus
ARHS
$1.05B
$176K ﹤0.01%
+11,431
New +$147K
QS icon
1067
QuantumScape Corp
QS
$3.21B
$151K ﹤0.01%
24,049
-23,665
-50% -$159K
AMLX icon
1068
Amylyx Pharmaceuticals
AMLX
$2.26B
$151K ﹤0.01%
53,201
+34,881
+190% +$456K
CHPT icon
1069
ChargePoint
CHPT
$141M
$150K ﹤0.01%
3,939
-1,125
-22% -$44.1K
BLUE
1070
DELISTED
bluebird bio
BLUE
$139K ﹤0.01%
5,432
-65,862
-92% -$1.69M
VUZI icon
1071
Vuzix
VUZI
$194M
$112K ﹤0.01%
92,764
-10,883
-11% -$17.8K
EVGO icon
1072
EVgo
EVGO
$223M
$95.7K ﹤0.01%
38,121
-52,911
-58% -$137K
AMRX icon
1073
Amneal Pharmaceuticals
AMRX
$5.85B
$91.8K ﹤0.01%
15,141
+3,348
+28% +$18.9K
RVNC
1074
DELISTED
Revance Therapeutics, Inc.
RVNC
$85.2K ﹤0.01%
17,325
-11,255
-39% -$66.6K
QVCGA
1075
DELISTED
QVC Group Inc Series A
QVCGA
$74.5K ﹤0.01%
+1,211
New +$63.3K
41 42
43
44 45

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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.