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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
AMP icon
201
Ameriprise Financial
AMP
$48.3B
$15.5M 0.06%
35,246
-629
-2% -$252K
DDOG icon
202
Datadog
DDOG
$95.4B
$15.4M 0.06%
124,535
+10,637
+9% +$1.34M
BNY
203
Bank of New York Mellon
BNY
$106B
$15.4M 0.06%
267,092
-5,520
-2% -$304K
VRSK icon
204
Verisk Analytics
VRSK
$25.4B
$15.4M 0.06%
65,157
+6,956
+12% +$1.67M
NEE icon
205
NextEra Energy
NEE
$181B
$15.1M 0.06%
236,082
+7,190
+3% +$421K
PRU icon
206
Prudential Financial
PRU
$42.4B
$14.9M 0.06%
126,992
-963
-0.8% -$104K
EA icon
207
Electronic Arts
EA
$53B
$14.8M 0.06%
111,226
+14,309
+15% +$1.96M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.05%
677,233
+166,361
+33% +$3.7M
TTWO icon
209
Take-Two Interactive
TTWO
$45.4B
$14.6M 0.05%
98,575
+18,770
+24% +$2.91M
CHTR icon
210
Charter Communications
CHTR
$17.3B
$14.6M 0.05%
50,334
+14,052
+39% +$4.52M
WBD icon
211
Warner Bros
WBD
$65.9B
$14.6M 0.05%
1,674,877
+575,552
+52% +$5.55M
TEL icon
212
TE Connectivity
TEL
$59.6B
$14.6M 0.05%
100,609
+3,461
+4% +$485K
PLD icon
213
Prologis
PLD
$135B
$14.4M 0.05%
110,671
-13,260
-11% -$1.73M
TTD icon
214
Trade Desk
TTD
$8.48B
$14.2M 0.05%
162,328
+17,862
+12% +$1.35M
VZ icon
215
Verizon
VZ
$195B
$14.1M 0.05%
336,846
-9,106
-3% -$367K
LULU icon
216
lululemon athletica
LULU
$13.5B
$14.1M 0.05%
36,127
+3,598
+11% +$1.66M
CRWD icon
217
CrowdStrike
CRWD
$194B
$13.8M 0.05%
172,396
-17,888
-9% -$1.37M
DVN icon
218
Devon Energy
DVN
$52.1B
$13.7M 0.05%
273,651
-53,527
-16% -$2.38M
ZS icon
219
Zscaler
ZS
$24.5B
$13.2M 0.05%
68,538
+14,360
+27% +$3.21M
WAL icon
220
Western Alliance Bancorporation
WAL
$8.79B
$12.9M 0.05%
200,331
-189,944
-49% -$11.7M
AZN icon
221
AstraZeneca
AZN
$263B
$12.7M 0.05%
93,908
+10,428
+12% +$1.38M
GPN icon
222
Global Payments
GPN
$23B
$12.6M 0.05%
94,257
-1,298
-1% -$172K
WBS icon
223
Webster Financial
WBS
$12.5B
$12.6M 0.05%
248,140
-33,251
-12% -$1.63M
ELV icon
224
Elevance Health
ELV
$81.5B
$12.6M 0.05%
24,254
+338
+1% +$168K
MDB icon
225
MongoDB
MDB
$27.1B
$12.6M 0.05%
35,036
+9,284
+36% +$3.79M
7 8
9
10 11

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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.