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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
JOBY icon
1076
Joby Aviation
JOBY
$7.03B
$72K ﹤0.01%
13,433
+228
+2% +$1.29K
PSNY icon
1077
Polestar Automotive Holding UK
PSNY
$2.09B
$56.2K ﹤0.01%
1,217
-1,258
-51% -$68.1K
XERS icon
1078
Xeris Biopharma Holdings
XERS
$1.39B
$46.9K ﹤0.01%
+21,213
New +$54.9K
WBX
1079
Wallbox
WBX
$77.9M
$14.3K ﹤0.01%
504
-474
-48% -$14.2K
FSR
1080
DELISTED
Fisker Inc.
FSR
$12.2K ﹤0.01%
588,312
+119,885
+26% +$83.9K
ARKO icon
1081
ARKO Corp
ARKO
$896M
– –
-10,910
Closed -$90K
CDRE icon
1082
Cadre Holdings
CDRE
$1.32B
– –
-6,126
Closed -$201K
CRMT icon
1083
America's Car Mart
CRMT
$26.6M
– –
-3,807
Closed -$288K
CXM icon
1084
Sprinklr
CXM
$1.49B
– –
-42,648
Closed -$513K
DCO icon
1085
Ducommun
DCO
$2.7B
– –
-4,608
Closed -$240K
GNTX icon
1086
Gentex
GNTX
$4.97B
– –
-9,336
Closed -$305K
HRMY icon
1087
Harmony Biosciences
HRMY
$2.04B
– –
-7,374
Closed -$238K
HY icon
1088
Hyster-Yale Materials Handling
HY
$599M
– –
-3,287
Closed -$204K
IDAI icon
1089
T Stamp
IDAI
$15M
– –
-28,832
Closed -$593K
KC
1090
Kingsoft Cloud Holdings
KC
$3.34B
– –
-122,667
Closed -$464K
MLCO icon
1091
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-10,583
Closed -$93.9K
PCRX icon
1092
Pacira BioSciences
PCRX
$1.04B
– –
-6,217
Closed -$210K
PHIN icon
1093
Phinia Inc
PHIN
$2.7B
– –
-10,492
Closed -$318K
QURE icon
1094
uniQure
QURE
$3.03B
– –
-368,783
Closed -$2.5M
RAPT
1095
DELISTED
RAPT Therapeutics
RAPT
– –
-11,444
Closed -$2.28M
VRNT
1096
DELISTED
Verint Systems
VRNT
– –
-21,856
Closed -$591K
WHR icon
1097
Whirlpool
WHR
$2.43B
– –
-7,576
Closed -$923K
WTI icon
1098
W&T Offshore
WTI
$534M
– –
-418,391
Closed -$1.36M
LEV
1099
DELISTED
The Lion Electric Company
LEV
– –
-12,891
Closed -$22.8K
PGTI
1100
DELISTED
PGT, Inc.
PGTI
– –
-17,553
Closed -$714K
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.