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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.38B 12.61%
35,736,031
-830,831
-2% -$78.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.48B 5.52%
7,034,963
-1,549,724
-18% -$309M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.06B 3.95%
11,731,800
-1,287,710
-10% -$93.3M
MSFT icon
4
Microsoft
MSFT
$2.83T
$852M 3.18%
2,024,942
+96,005
+5% +$38.9M
AVGO icon
5
Broadcom
AVGO
$1.87T
$844M 3.15%
6,365,820
+462,850
+8% +$57.3M
AMD icon
6
Advanced Micro Devices
AMD
$880B
$727M 2.71%
4,025,329
+46,011
+1% +$8.04M
AAPL icon
7
Apple
AAPL
$4.72T
$679M 2.53%
3,962,021
+272,452
+7% +$49.5M
QCOM icon
8
Qualcomm
QCOM
$180B
$627M 2.34%
3,706,163
+721,489
+24% +$112M
INTC icon
9
Intel
INTC
$504B
$603M 2.25%
13,646,988
+4,699,571
+53% +$209M
MU icon
10
Micron Technology
MU
$1.12T
$488M 1.82%
4,138,318
+957,947
+30% +$86.7M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.29B
$414M 1.54%
17,203,757
-3,021,809
-15% -$69.7M
TXN icon
12
Texas Instruments
TXN
$259B
$408M 1.52%
2,341,584
+647,691
+38% +$108M
AMAT icon
13
Applied Materials
AMAT
$447B
$407M 1.52%
1,974,390
+270,230
+16% +$49.6M
LRCX icon
14
Lam Research
LRCX
$400B
$397M 1.48%
4,089,070
+657,150
+19% +$57.8M
ADI icon
15
Analog Devices
ADI
$185B
$385M 1.44%
1,946,737
+616,695
+46% +$119M
KLAC icon
16
KLA
KLAC
$286B
$383M 1.43%
5,479,830
+1,084,200
+25% +$69.6M
MCHP icon
17
Microchip Technology
MCHP
$44.2B
$381M 1.42%
4,246,496
+1,491,000
+54% +$129M
NXPI icon
18
NXP Semiconductors
NXPI
$70B
$362M 1.35%
1,461,464
+325,405
+29% +$75.2M
MRVL icon
19
Marvell Technology
MRVL
$188B
$340M 1.27%
4,803,605
+922,696
+24% +$63.2M
ASML icon
20
ASML
ASML
$693B
$323M 1.2%
332,771
+48,302
+17% +$42.8M
TSM icon
21
TSMC
TSM
$2.16T
$322M 1.2%
2,368,382
+470,536
+25% +$58.4M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.9B
$304M 1.13%
9,606,437
+1,346,169
+16% +$38.2M
ON icon
23
ON Semiconductor
ON
$35.1B
$302M 1.13%
4,106,799
+1,117,245
+37% +$85.5M
MPWR icon
24
Monolithic Power Systems
MPWR
$68.6B
$288M 1.08%
425,558
+120,606
+40% +$80.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$269M 1%
639,976
-4,924
-0.8% -$1.94M
1
2 3 4 5

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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.