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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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$26.9B
| $8.44M | 0.04% |
233,489
-4,112
| -2% | -$158K |
|
327
Duke Energy
DUK
$97.8B
| $8.34M | 0.04% |
85,979
+7,439
| +9% | +$677K |
|
|
FITB
328
Fifth Third Bancorp
FITB
$51.2B
| $8.33M | 0.04% |
241,397
-899
| -0.4% | -$24.9K |
|
329
Halozyme
HALO
$9.79B
| $8.31M | 0.04% |
224,724
-6,468
| -3% | -$244K |
|
330
HP
HPQ
$24.9B
| $8.18M | 0.03% |
271,850
+32,622
| +14% | +$914K |
|
331
United Therapeutics
UTHR
$25.8B
| $8.17M | 0.03% |
37,146
-2,378
| -6% | -$548K |
|
332
Wintrust Financial
WTFC
$10.8B
| $8.1M | 0.03% |
87,293
+21,567
| +33% | +$1.78M |
|
333
Commerce Bancshares
CBSH
$8.53B
| $8.08M | 0.03% |
166,790
+68,407
| +70% | +$2.95M |
|
334
Builders FirstSource
BLDR
$7.15B
| $8.07M | 0.03% |
48,319
+18,195
| +60% | +$2.42M |
|
335
Eaton
ETN
$161B
| $8.07M | 0.03% |
33,490
+1,757
| +6% | +$388K |
|
336
Ironwood Pharmaceuticals
IRWD
$696M
| $8.03M | 0.03% |
701,770
-172,282
| -20% | -$1.7M |
|
337
Akamai
AKAM
$16.7B
| $8.02M | 0.03% |
67,781
+8,122
| +14% | +$904K |
|
338
Toll Brothers
TOL
$13.6B
| $7.96M | 0.03% |
77,435
+12,775
| +20% | +$1.06M |
|
339
Texas Capital Bancshares
TCBI
$4.3B
| $7.96M | 0.03% |
123,140
+72,782
| +145% | +$4.19M |
|
340
Novavax
NVAX
$1.2B
| $7.74M | 0.03% |
1,611,840
+619,370
| +62% | +$3.79M |
|
341
Viking Therapeutics
VKTX
$3.7B
| $7.69M | 0.03% |
413,278
-146,902
| -26% | -$1.92M |
|
342
SM Energy
SM
$7.8B
| $7.68M | 0.03% |
198,380
+21,102
| +12% | +$814K |
|
343
Old National Bancorp
ONB
$10.2B
| $7.67M | 0.03% |
454,142
+161,746
| +55% | +$2.43M |
|
344
Antero Resources
AR
$11.1B
| $7.65M | 0.03% |
337,301
+61,920
| +22% | +$1.57M |
|
345
Corpay
CPAY
$25B
| $7.65M | 0.03% |
27,052
+783
| +3% | +$194K |
|
|
CPE
346
DELISTED
Callon Petroleum Company
CPE
| $7.63M | 0.03% |
235,369
+49,748
| +27% | +$1.7M |
|
347
PBF Energy
PBF
$8.57B
| $7.57M | 0.03% |
172,198
+35,756
| +26% | +$1.62M |
|
|
DVAX
348
DELISTED
Dynavax Technologies
DVAX
| $7.55M | 0.03% |
540,319
+63,685
| +13% | +$885K |
|
349
Prothena Corp
PRTA
$425M
| $7.54M | 0.03% |
207,419
+50,579
| +32% | +$1.95M |
|
|
SWN
350
DELISTED
Southwestern Energy Company
SWN
| $7.45M | 0.03% |
1,138,118
+29,978
| +3% | +$200K |
|
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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.