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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
GILD icon
101
Gilead Sciences
GILD
$162B
$30.7M 0.11%
419,678
+44,530
+12% +$3.42M
LIN icon
102
Linde
LIN
$221B
$30.5M 0.11%
65,738
+24,861
+61% +$10.8M
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$29.7M 0.11%
311,863
+76,963
+33% +$7.28M
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.7M 0.11%
381,503
+94,153
+33% +$7.28M
RTX icon
105
RTX Corp
RTX
$290B
$29M 0.11%
297,470
-62,566
-17% -$5.65M
PG icon
106
Procter & Gamble
PG
$336B
$29M 0.11%
178,650
-4,230
-2% -$663K
ANET icon
107
Arista Networks
ANET
$227B
$27.8M 0.1%
383,808
-3,932
-1% -$265K
ICE icon
108
Intercontinental Exchange
ICE
$85.6B
$27.7M 0.1%
201,404
-1,467
-0.7% -$195K
FTNT icon
109
Fortinet
FTNT
$119B
$27.6M 0.1%
404,230
-171
-0% -$11.4K
FANG icon
110
Diamondback Energy
FANG
$57.1B
$27.4M 0.1%
138,437
-26,364
-16% -$4.48M
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$27.4M 0.1%
68,661
-541
-0.8% -$204K
CME icon
112
CME Group
CME
$96.3B
$27.3M 0.1%
126,632
-967
-0.8% -$203K
MRNA icon
113
Moderna
MRNA
$21.8B
$25.9M 0.1%
243,162
-28,167
-10% -$2.84M
CMCSA icon
114
Comcast
CMCSA
$85B
$25.7M 0.1%
592,001
+37,166
+7% +$1.6M
USB icon
115
US Bancorp
USB
$98.2B
$25M 0.09%
559,420
+7,528
+1% +$318K
BA icon
116
Boeing
BA
$171B
$24.8M 0.09%
128,589
-13,815
-10% -$2.84M
BIIB icon
117
Biogen
BIIB
$30B
$24.3M 0.09%
112,816
+16,934
+18% +$3.97M
HON icon
118
Honeywell
HON
$77B
$24.2M 0.09%
124,999
+9,884
+9% +$1.86M
CDW icon
119
CDW
CDW
$18.9B
$24.1M 0.09%
94,383
+4,021
+4% +$955K
CTSH icon
120
Cognizant
CTSH
$24.9B
$24M 0.09%
327,584
+28,814
+10% +$2.2M
BKNG icon
121
Booking.com
BKNG
$149B
$24M 0.09%
165,150
+10,350
+7% +$1.48M
AON icon
122
Aon
AON
$76.5B
$23.5M 0.09%
70,416
-559
-0.8% -$173K
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$23.4M 0.09%
115,973
-32,407
-22% -$5.54M
ANSS
124
DELISTED
Ansys
ANSS
$23.4M 0.09%
67,306
+2,245
+3% +$760K
EOG icon
125
EOG Resources
EOG
$79.2B
$23.2M 0.09%
181,338
-29,316
-14% -$3.42M
3 4
5
6 7

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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.