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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
OVV icon
351
Ovintiv
OVV
$17.1B
$7.44M 0.03%
169,507
+13,545
+9% +$618K
DINO icon
352
HF Sinclair
DINO
$15.8B
$7.44M 0.03%
133,965
+12,957
+11% +$707K
RJF icon
353
Raymond James Financial
RJF
$34.1B
$7.43M 0.03%
66,594
+3,516
+6% +$362K
CHRD icon
354
Chord Energy
CHRD
$7.84B
$7.42M 0.03%
44,649
-1,217
-3% -$199K
MTDR icon
355
Matador Resources
MTDR
$6.06B
$7.41M 0.03%
130,380
+13,862
+12% +$811K
PR
356
Permian Resources
PR
$17.5B
$7.41M 0.03%
544,890
+29,154
+6% +$399K
AXON
357
Axon Enterprise
AXON
$46.4B
$7.4M 0.03%
28,641
+2,116
+8% +$477K
FNB icon
358
FNB Corp
FNB
$6.83B
$7.37M 0.03%
535,520
+203,429
+61% +$2.41M
BPOP icon
359
Popular Inc
BPOP
$11.1B
$7.36M 0.03%
89,643
+30,354
+51% +$2.15M
HWC icon
360
Hancock Whitney
HWC
$6.26B
$7.35M 0.03%
151,333
+63,641
+73% +$2.54M
GLW icon
361
Corning
GLW
$126B
$7.31M 0.03%
240,032
+38,745
+19% +$1.11M
MUR icon
362
Murphy Oil
MUR
$5.55B
$7.28M 0.03%
170,693
+12,050
+8% +$528K
HWM icon
363
Howmet Aerospace
HWM
$115B
$7.24M 0.03%
133,765
+10,308
+8% +$508K
RRC icon
364
Range Resources
RRC
$9.43B
$7.23M 0.03%
237,589
+10,436
+5% +$342K
BDX icon
365
Becton Dickinson
BDX
$46.9B
$7.2M 0.03%
29,534
-741
-2% -$183K
TPL icon
366
Texas Pacific Land
TPL
$28B
$7.19M 0.03%
41,130
+12,528
+44% +$2.38M
NOG icon
367
Northern Oil and Gas
NOG
$2.25B
$7.1M 0.03%
191,544
+33,079
+21% +$1.25M
CNX icon
368
CNX Resources
CNX
$5.33B
$7.04M 0.03%
351,934
+23,195
+7% +$495K
NDAQ icon
369
Nasdaq
NDAQ
$52.6B
$7.02M 0.03%
120,664
+6,916
+6% +$365K
CIVI
370
DELISTED
Civitas Resources
CIVI
$6.99M 0.03%
102,196
+17,411
+21% +$1.25M
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.97B
$6.97M 0.03%
102,765
-2,051
-2% -$124K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.92M 0.03%
172,070
+125,679
+271% +$4.85M
GBCI icon
373
Glacier Bancorp
GBCI
$6.57B
$6.91M 0.03%
167,238
+53,222
+47% +$1.81M
DNLI icon
374
Denali Therapeutics
DNLI
$3.67B
$6.91M 0.03%
321,973
+92,660
+40% +$1.84M
IDYA icon
375
IDEAYA Biosciences
IDYA
$3.4B
$6.88M 0.03%
193,356
+64,280
+50% +$1.92M
13 14
15
16 17

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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.