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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
PFE icon
176
Pfizer
PFE
$143B
$16.7M 0.06%
601,354
+12,336
+2% +$342K
GEHC icon
177
GE HealthCare
GEHC
$30.7B
$16.6M 0.06%
182,804
-1,281
-0.7% -$107K
SMCI icon
178
Super Micro Computer
SMCI
$18.4B
$16.6M 0.06%
+164,060
New +$12M
FAST icon
179
Fastenal
FAST
$54.7B
$16.5M 0.06%
427,128
-5,978
-1% -$211K
MCD icon
180
McDonald's
MCD
$192B
$16.4M 0.06%
58,084
-1,976
-3% -$575K
XEL icon
181
Xcel Energy
XEL
$48.8B
$16.3M 0.06%
303,044
+65,788
+28% +$3.76M
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$16.2M 0.06%
46,576
-2,352
-5% -$749K
UNP icon
183
Union Pacific
UNP
$174B
$16.2M 0.06%
65,766
-224
-0.3% -$55.1K
ILMN icon
184
Illumina
ILMN
$31B
$16M 0.06%
119,872
+12,383
+12% +$1.66M
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$16M 0.06%
246,285
-50,933
-17% -$3.04M
MET icon
186
MetLife
MET
$61.9B
$16M 0.06%
215,924
-4,469
-2% -$311K
PAYX icon
187
Paychex
PAYX
$41.6B
$16M 0.06%
130,171
+17,902
+16% +$2.17M
ALL icon
188
Allstate
ALL
$68B
$16M 0.06%
92,334
-419
-0.5% -$66.1K
DASH icon
189
DoorDash
DASH
$85.5B
$16M 0.06%
115,920
-18,766
-14% -$2.21M
MSCI icon
190
MSCI
MSCI
$41.6B
$15.9M 0.06%
28,421
-352
-1% -$198K
AFL icon
191
Aflac
AFL
$64.9B
$15.9M 0.06%
185,160
-3,349
-2% -$275K
GE icon
192
GE Aerospace
GE
$374B
$15.9M 0.06%
113,389
-1,006
-0.9% -$119K
TEAM icon
193
Atlassian
TEAM
$25.6B
$15.8M 0.06%
81,069
+14,611
+22% +$3.19M
HES
194
DELISTED
Hess
HES
$15.7M 0.06%
103,164
-21,425
-17% -$3.11M
KDP icon
195
Keurig Dr Pepper
KDP
$42.3B
$15.7M 0.06%
510,302
+93,759
+23% +$2.89M
KHC icon
196
Kraft Heinz
KHC
$30.7B
$15.6M 0.06%
422,885
+65,332
+18% +$2.37M
DLTR icon
197
Dollar Tree
DLTR
$24.4B
$15.6M 0.06%
116,985
+13,223
+13% +$1.82M
MNST icon
198
Monster Beverage
MNST
$94.3B
$15.5M 0.06%
262,100
+8,380
+3% +$482K
CAT icon
199
Caterpillar
CAT
$375B
$15.5M 0.06%
42,325
-456
-1% -$146K
FIS icon
200
Fidelity National Information Services
FIS
$23.1B
$15.5M 0.06%
208,401
-7,939
-4% -$517K
6 7
8
9 10

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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.