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Rafferty Asset Management Portfolio holdings
AUM
$24.6B
1-Year Est. Return
47.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.65%
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
$23.7B
AUM Growth
+$6.7B
(+39%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.89B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$702M |
| 3 |
Qualcomm
QCOM
|
+$111M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
Microsoft
MSFT
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$64.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$55.5M |
| 3 |
Intel
INTC
|
+$44M |
| 4 |
Advanced Micro Devices
AMD
|
+$29.1M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.04% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$375B
| $12.6M | 0.05% |
42,781
+2,205
| +5% | +$572K |
|
227
Warner Bros
WBD
$65.9B
| $12.5M | 0.05% |
1,099,325
+191,260
| +21% | +$2.06M |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.05% |
481,915
+19,921
| +4% | +$534K |
|
229
CrowdStrike
CRWD
$194B
| $12.1M | 0.05% |
190,284
-39,096
| -17% | -$2.05M |
|
230
Global Payments
GPN
$23B
| $12.1M | 0.05% |
95,555
+8,321
| +10% | +$964K |
|
231
Zscaler
ZS
$24.5B
| $12M | 0.05% |
54,178
-5,668
| -9% | -$1.05M |
|
232
United Parcel Service
UPS
$88.6B
| $11.8M | 0.05% |
74,924
+1,430
| +2% | +$216K |
|
233
GE Aerospace
GE
$374B
| $11.7M | 0.05% |
114,395
+5,933
| +5% | +$550K |
|
234
Biohaven
BHVN
$2.03B
| $11.6M | 0.05% |
271,577
-71,284
| -21% | -$2.22M |
|
235
EQT Corp
EQT
$33.3B
| $11.5M | 0.05% |
297,346
+27,988
| +10% | +$1.14M |
|
236
Incyte
INCY
$24.2B
| $11.5M | 0.05% |
183,064
+24,525
| +15% | +$1.39M |
|
237
Philip Morris
PM
$297B
| $11.3M | 0.05% |
120,459
+4,820
| +4% | +$444K |
|
|
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
| $11.3M | 0.05% |
795,351
+87,112
| +12% | +$989K |
|
239
Elevance Health
ELV
$81.5B
| $11.3M | 0.05% |
23,916
-677
| -3% | -$313K |
|
240
AstraZeneca
AZN
$263B
| $11.2M | 0.05% |
83,480
+21,732
| +35% | +$2.83M |
|
|
BPMC
241
DELISTED
Blueprint Medicines
BPMC
| $11.2M | 0.05% |
121,368
-45,322
| -27% | -$2.94M |
|
242
Nike
NKE
$61.9B
| $11.2M | 0.05% |
103,096
-513
| -0.5% | -$55.1K |
|
243
Arrowhead Research
ARWR
$11.9B
| $11.2M | 0.05% |
365,087
+67,332
| +23% | +$1.79M |
|
244
Coca-Cola Europacific Partners
CCEP
$48.3B
| $11.2M | 0.05% |
+167,242
| New | +$10.2M |
|
245
GlobalFoundries
GFS
$27.4B
| $11.2M | 0.05% |
184,156
+38,994
| +27% | +$2.16M |
|
246
Medtronic
MDT
$109B
| $11.2M | 0.05% |
135,437
-3,461
| -2% | -$264K |
|
247
BridgeBio Pharma
BBIO
$15.7B
| $11.1M | 0.05% |
276,073
-37,309
| -12% | -$1.12M |
|
248
Williams Companies
WMB
$87.5B
| $11.1M | 0.05% |
317,351
-4,312
| -1% | -$151K |
|
249
Bristol-Myers Squibb
BMY
$133B
| $11M | 0.05% |
215,261
-8,779
| -4% | -$461K |
|
250
Gartner
IT
$10.1B
| $11M | 0.05% |
24,360
+3,699
| +18% | +$1.48M |
|
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Rafferty Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Rafferty Asset Management held 1,113 positions worth $23.7B, up 39% from $17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rafferty Asset Management deployed $3.87B of net new capital in Q4 2023, opening 41 new positions and adding to 800 existing holdings. Its largest new stake was Splunk Inc: 70,916 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Texas Instruments, an estimated $64.2M trimmed.
- Rafferty Asset Management's largest Q4 2023 buy was Splunk Inc: 70,916 shares worth $10.8M.
- Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $1.89B increase.
- Rafferty Asset Management's biggest Q4 2023 reduction was Texas Instruments, cutting an estimated $64.2M.
- Rafferty Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $17.8M.
- Rafferty Asset Management's ten largest holdings make up 42% of its $23.7B portfolio in Q4 2023.
- Rafferty Asset Management opened 41 new positions and closed 43 in Q4 2023.
- Rafferty Asset Management's portfolio value rose 39% quarter-over-quarter to $23.7B.
Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.