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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
SAGE
326
DELISTED
Sage Therapeutics
SAGE
$6.25M 0.05%
163,857
-1,096
-0.7% -$41.9K
BDX icon
327
Becton Dickinson
BDX
$45.6B
$6.23M 0.05%
24,491
+9,248
+61% +$2.18M
CINF icon
328
Cincinnati Financial
CINF
$27.3B
$6.2M 0.05%
60,521
+5,829
+11% +$601K
CEG icon
329
Constellation Energy
CEG
$93.8B
$6.18M 0.05%
71,732
-19,054
-21% -$1.71M
VRSK icon
330
Verisk Analytics
VRSK
$25.4B
$6.18M 0.05%
35,033
-6,461
-16% -$1.14M
ZTS icon
331
Zoetis
ZTS
$32.4B
$6.16M 0.05%
42,040
+15,523
+59% +$2.3M
GPRE icon
332
Green Plains
GPRE
$1.18B
$6.11M 0.05%
200,246
+52,294
+35% +$1.61M
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$6.1M 0.05%
163,348
-65,142
-29% -$2.45M
KDP icon
334
Keurig Dr Pepper
KDP
$42.3B
$6.09M 0.05%
170,868
-34,028
-17% -$1.27M
CPRT icon
335
Copart
CPRT
$27B
$6.09M 0.05%
200,012
-86,668
-30% -$2.59M
ESTE
336
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.07M 0.05%
426,319
+90,956
+27% +$1.35M
FAST icon
337
Fastenal
FAST
$54.7B
$6.06M 0.05%
256,320
-64,506
-20% -$1.58M
SYF icon
338
Synchrony
SYF
$24.7B
$6.06M 0.05%
184,366
+17,780
+11% +$609K
TJX icon
339
TJX Companies
TJX
$174B
$6.02M 0.05%
75,599
+29,043
+62% +$2.14M
GOSS icon
340
Gossamer Bio
GOSS
$82.9M
$6.01M 0.05%
2,771,503
+2,542,058
+1,108% +$20.9M
TEL icon
341
TE Connectivity
TEL
$59.6B
$5.98M 0.05%
52,049
+9,290
+22% +$1.1M
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.95M 0.05%
289,383
+776
+0.3% +$15.6K
AGIO icon
343
Agios Pharmaceuticals
AGIO
$1.79B
$5.94M 0.05%
211,657
+75,665
+56% +$2.13M
CRC icon
344
California Resources
CRC
$4.67B
$5.92M 0.05%
135,977
-414
-0.3% -$18.1K
FDS icon
345
Factset
FDS
$9.36B
$5.9M 0.05%
14,705
+1,631
+12% +$695K
RCKT icon
346
Rocket Pharmaceuticals
RCKT
$340M
$5.75M 0.05%
293,961
+67,443
+30% +$1.24M
WBD icon
347
Warner Bros
WBD
$65.9B
$5.75M 0.05%
606,509
+507,753
+514% +$5.73M
WRB icon
348
W.R. Berkley
WRB
$26.9B
$5.71M 0.05%
118,119
+12,880
+12% +$621K
TRGP icon
349
Targa Resources
TRGP
$58B
$5.71M 0.05%
+77,648
New +$5.42M
BSX icon
350
Boston Scientific
BSX
$69.5B
$5.7M 0.05%
123,234
+46,641
+61% +$2.02M
12 13
14
15 16

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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.