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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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$65B
| $6.81M | 0.03% |
401,018
+62,396
| +18% | +$1.02M |
|
377
Crown Castle
CCI
$33.8B
| $6.71M | 0.03% |
58,210
+9,762
| +20% | +$1,000K |
|
378
Welltower
WELL
$169B
| $6.69M | 0.03% |
74,247
+16,292
| +28% | +$1.41M |
|
379
Bank of Hawaii
BOH
$3.17B
| $6.68M | 0.03% |
92,205
-11,669
| -11% | -$670K |
|
380
Cboe Global Markets
CBOE
$31B
| $6.68M | 0.03% |
37,407
+2,008
| +6% | +$344K |
|
381
Textron
TXT
$14.8B
| $6.67M | 0.03% |
82,980
+8,388
| +11% | +$650K |
|
|
SAGE
382
DELISTED
Sage Therapeutics
SAGE
| $6.65M | 0.03% |
306,914
-104,990
| -25% | -$2.08M |
|
383
Northern Trust
NTRS
$33.1B
| $6.6M | 0.03% |
78,195
+4,001
| +5% | +$296K |
|
384
Teledyne Technologies
TDY
$30.7B
| $6.58M | 0.03% |
14,738
+2,386
| +19% | +$958K |
|
385
NetApp
NTAP
$35.9B
| $6.5M | 0.03% |
73,707
+8,963
| +14% | +$722K |
|
386
PTC
PTC
$16.2B
| $6.5M | 0.03% |
37,132
+5,991
| +19% | +$919K |
|
387
Public Storage
PSA
$61B
| $6.47M | 0.03% |
21,224
+3,544
| +20% | +$940K |
|
388
Factset
FDS
$9.52B
| $6.43M | 0.03% |
13,470
+648
| +5% | +$292K |
|
389
Home BancShares
HOMB
$6.26B
| $6.35M | 0.03% |
250,612
+99,216
| +66% | +$2.21M |
|
390
Enphase Energy
ENPH
$5.19B
| $6.31M | 0.03% |
47,749
-58,092
| -55% | -$6.16M |
|
391
Masco
MAS
$14.4B
| $6.3M | 0.03% |
94,122
+15,241
| +19% | +$885K |
|
392
McKesson
MCK
$99.5B
| $6.27M | 0.03% |
13,550
-523
| -4% | -$238K |
|
393
Rocket Pharmaceuticals
RCKT
$363M
| $6.25M | 0.03% |
208,505
-33,137
| -14% | -$731K |
|
394
Simon Property Group
SPG
$74B
| $6.24M | 0.03% |
43,752
+7,207
| +20% | +$871K |
|
|
ACLX
395
DELISTED
Arcellx
ACLX
| $6.21M | 0.03% |
111,952
-46,826
| -29% | -$2.11M |
|
396
Snowflake
SNOW
$107B
| $6.18M | 0.03% |
31,065
+4,532
| +17% | +$766K |
|
397
Principal Financial Group
PFG
$24.6B
| $6.12M | 0.03% |
77,746
+3,125
| +4% | +$226K |
|
398
Synchrony
SYF
$25.2B
| $6.05M | 0.03% |
158,448
+5,607
| +4% | +$177K |
|
399
Illinois Tool Works
ITW
$82.8B
| $6.02M | 0.03% |
22,970
+1,089
| +5% | +$261K |
|
|
CERE
400
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6M | 0.03% |
141,477
-57,516
| -29% | -$1.65M |
|
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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.