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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$23.2M 0.09%
39,875
+540
+1% +$303K
ABNB icon
127
Airbnb
ABNB
$89.9B
$23.1M 0.09%
140,240
-4,608
-3% -$698K
PNC icon
128
PNC Financial Services
PNC
$99.7B
$22.6M 0.08%
139,991
-1,206
-0.9% -$182K
APH icon
129
Amphenol
APH
$198B
$22.5M 0.08%
390,884
+16,818
+4% +$881K
PSX icon
130
Phillips 66
PSX
$84.9B
$22.3M 0.08%
136,627
-34,460
-20% -$4.97M
LOW icon
131
Lowe's Companies
LOW
$117B
$22.1M 0.08%
86,816
-3,911
-4% -$899K
MCO icon
132
Moody's
MCO
$82.8B
$21.8M 0.08%
55,355
-1,447
-3% -$558K
LMT icon
133
Lockheed Martin
LMT
$134B
$21.5M 0.08%
47,332
+5,281
+13% +$2.31M
ADP icon
134
Automatic Data Processing
ADP
$106B
$21.4M 0.08%
85,603
+4,894
+6% +$1.2M
MTB icon
135
M&T Bank
MTB
$35.7B
$21.2M 0.08%
146,051
-93,883
-39% -$13M
SBUX icon
136
Starbucks
SBUX
$120B
$21M 0.08%
230,308
+22,232
+11% +$2.07M
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20.8M 0.08%
653,727
+88,021
+16% +$2.65M
CEG icon
138
Constellation Energy
CEG
$93.8B
$20.7M 0.08%
111,976
-14,762
-12% -$2.1M
BKR icon
139
Baker Hughes
BKR
$60B
$20.4M 0.08%
609,896
+25,200
+4% +$777K
ABT icon
140
Abbott
ABT
$183B
$20.4M 0.08%
179,158
+2,510
+1% +$288K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$21.9B
$20.4M 0.08%
303,330
+84,299
+38% +$5.35M
COF icon
142
Capital One
COF
$128B
$20.3M 0.08%
136,449
-2,150
-2% -$291K
RF icon
143
Regions Financial
RF
$26.4B
$20.2M 0.08%
961,970
-745,279
-44% -$14.1M
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 0.08%
77,037
-15,471
-17% -$3.63M
WMT icon
145
Walmart Inc
WMT
$885B
$20.1M 0.07%
333,682
-10,358
-3% -$593K
HBAN icon
146
Huntington Bancshares
HBAN
$34.4B
$20M 0.07%
1,436,987
-1,080,031
-43% -$14M
VLO icon
147
Valero Energy
VLO
$90.1B
$19.9M 0.07%
116,499
-29,816
-20% -$4.27M
CSX icon
148
CSX Corp
CSX
$93.4B
$19.5M 0.07%
526,671
+16,825
+3% +$614K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$19.5M 0.07%
278,245
+19,666
+8% +$1.44M
NVR icon
150
NVR
NVR
$16.5B
$19.4M 0.07%
2,398
-165
-6% -$1.23M
4 5
6
7 8

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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.