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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
+10.49%
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
$11.9B
AUM Growth
+$2.55B
Cap. Flow
+$1.81B
Cap. Flow %
15.19%
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294M
2
AAPL icon
Apple
AAPL
+$74.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
4
TSLA icon
Tesla
TSLA
+$64.9M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.37M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.53M
4
ASML icon
ASML
ASML
+$7.05M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 13.96%
3 Healthcare 11.37%
4 Energy 7.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$31B
$7.59M 0.06%
38,606
-7,084
-16% -$1.47M
NOG icon
277
Northern Oil and Gas
NOG
$2.3B
$7.58M 0.06%
246,096
+75,004
+44% +$2.52M
ROP icon
278
Roper Technologies
ROP
$38.8B
$7.57M 0.06%
17,509
+3,203
+22% +$1.32M
CERE
279
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$7.53M 0.06%
238,655
+87,413
+58% +$2.47M
BPMC
280
DELISTED
Blueprint Medicines
BPMC
$7.48M 0.06%
170,682
+79,592
+87% +$3.82M
MAR icon
281
Marriott International
MAR
$98.3B
$7.47M 0.06%
50,140
-8,117
-14% -$1.25M
MYOV
282
DELISTED
Myovant Sciences Ltd.
MYOV
$7.46M 0.06%
276,787
+114,534
+71% +$3.01M
IOVA icon
283
Iovance Biotherapeutics
IOVA
$1.82B
$7.45M 0.06%
1,165,698
+547,013
+88% +$4.27M
APH icon
284
Amphenol
APH
$198B
$7.41M 0.06%
194,528
+35,646
+22% +$1.35M
EXC icon
285
Exelon
EXC
$47.2B
$7.39M 0.06%
170,974
-21,606
-11% -$854K
ROST icon
286
Ross Stores
ROST
$80.5B
$7.36M 0.06%
63,423
-27,726
-30% -$2.83M
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$7.36M 0.06%
18,040
-6,062
-25% -$2.35M
PFG icon
288
Principal Financial Group
PFG
$24.3B
$7.35M 0.06%
87,638
+8,027
+10% +$689K
T icon
289
AT&T
T
$159B
$7.33M 0.06%
398,363
+198,074
+99% +$3.55M
ANET icon
290
Arista Networks
ANET
$227B
$7.31M 0.06%
240,900
+36,668
+18% +$1.13M
SHW icon
291
Sherwin-Williams
SHW
$82.7B
$7.31M 0.06%
30,780
+9,526
+45% +$2.2M
DE icon
292
Deere & Co
DE
$160B
$7.23M 0.06%
16,852
+8,003
+90% +$3.25M
VERV
293
DELISTED
Verve Therapeutics
VERV
$7.21M 0.06%
372,681
+193,914
+108% +$5.14M
NTRS icon
294
Northern Trust
NTRS
$33.3B
$7.1M 0.06%
80,258
+8,679
+12% +$760K
RLAY icon
295
Relay Therapeutics
RLAY
$4.1B
$7.09M 0.06%
474,279
+278,160
+142% +$5.32M
SYK icon
296
Stryker
SYK
$125B
$7.07M 0.06%
28,933
+10,918
+61% +$2.48M
ABNB icon
297
Airbnb
ABNB
$89.9B
$7.06M 0.06%
82,526
+1,149
+1% +$116K
MSI icon
298
Motorola Solutions
MSI
$72.3B
$7.04M 0.06%
27,331
+5,051
+23% +$1.26M
RNAM
299
DELISTED
Avidity Biosciences
RNAM
$7.03M 0.06%
316,943
+181,861
+135% +$2.71M
PHM icon
300
Pultegroup
PHM
$24.1B
$7.02M 0.06%
154,122
+18,158
+13% +$765K
10 11
12
13 14

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SC
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EARNEST Partners
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Rafferty Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rafferty Asset Management held 1,181 positions worth $11.9B, up 27% from $9.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rafferty Asset Management deployed $1.81B of net new capital in Q4 2022, opening 44 new positions and adding to 774 existing holdings. Its largest new stake was Akero Therapeutics: 187,799 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $12.3M trimmed.

  • Rafferty Asset Management's largest Q4 2022 buy was Akero Therapeutics: 187,799 shares worth $10.3M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $294M increase.
  • Rafferty Asset Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $12.3M.
  • Rafferty Asset Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $7.53M.
  • Rafferty Asset Management's ten largest holdings make up 28% of its $11.9B portfolio in Q4 2022.
  • Rafferty Asset Management opened 44 new positions and closed 61 in Q4 2022.
  • Rafferty Asset Management's portfolio value rose 27% quarter-over-quarter to $11.9B.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.