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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
AIG icon
151
American International
AIG
$41.7B
$19.3M 0.07%
246,918
-1,913
-0.8% -$137K
CFG icon
152
Citizens Financial Group
CFG
$30.3B
$19.3M 0.07%
531,551
-458,263
-46% -$15M
MSI icon
153
Motorola Solutions
MSI
$72.3B
$19.2M 0.07%
54,069
+2,188
+4% +$720K
PHM icon
154
Pultegroup
PHM
$24.1B
$19.2M 0.07%
159,015
-14,477
-8% -$1.55M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.1B
$19.1M 0.07%
76,261
-263
-0.3% -$63.2K
TMUS icon
156
T-Mobile US
TMUS
$185B
$19M 0.07%
116,601
+7,823
+7% +$1.27M
DXCM icon
157
DexCom
DXCM
$32.2B
$18.8M 0.07%
135,230
+7,641
+6% +$960K
ORLY icon
158
O'Reilly Automotive
ORLY
$72.9B
$18.6M 0.07%
247,185
-7,605
-3% -$532K
CTAS icon
159
Cintas
CTAS
$81.9B
$18.6M 0.07%
108,036
+1,512
+1% +$233K
TRV icon
160
Travelers Companies
TRV
$78.1B
$18.5M 0.07%
80,273
-687
-0.8% -$147K
PCAR icon
161
PACCAR
PCAR
$69.8B
$18.4M 0.07%
148,733
-7,546
-5% -$811K
MAR icon
162
Marriott International
MAR
$98.3B
$18.4M 0.07%
72,994
+1,049
+1% +$254K
AEP icon
163
American Electric Power
AEP
$69.6B
$18.3M 0.07%
212,188
+21,954
+12% +$1.78M
KO icon
164
Coca-Cola
KO
$377B
$18.1M 0.07%
295,420
-6,508
-2% -$391K
IDXX icon
165
Idexx Laboratories
IDXX
$44.1B
$17.7M 0.07%
32,780
+3,423
+12% +$1.87M
DIS icon
166
Walt Disney
DIS
$167B
$17.6M 0.07%
143,512
-3,483
-2% -$364K
SLB icon
167
SLB Ltd
SLB
$73.6B
$17.6M 0.07%
320,244
-33,903
-10% -$1.71M
UBER icon
168
Uber
UBER
$143B
$17.5M 0.07%
227,276
+4,483
+2% +$322K
CSGP icon
169
CoStar Group
CSGP
$11.7B
$17.4M 0.06%
179,763
+1,442
+0.8% +$124K
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.1B
$17.2M 0.06%
78,514
+2,056
+3% +$429K
ROST icon
171
Ross Stores
ROST
$80.5B
$17.1M 0.06%
116,795
+2,958
+3% +$424K
EXC icon
172
Exelon
EXC
$46.9B
$17.1M 0.06%
455,937
+40,030
+10% +$1.43M
CPRT icon
173
Copart
CPRT
$27B
$17.1M 0.06%
294,518
+19
+0% +$977
DHR icon
174
Danaher
DHR
$137B
$17M 0.06%
67,880
+934
+1% +$228K
WDAY icon
175
Workday
WDAY
$39.6B
$16.9M 0.06%
61,842
+4,759
+8% +$1.35M
5 6
7
8 9

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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.