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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 | |
|---|---|---|---|---|---|---|
401
Banc of California
BANC
$3.06B
| $5.96M | 0.03% |
443,559
+346,260
| +356% | +$4.28M |
|
402
Brown & Brown
BRO
$24B
| $5.95M | 0.03% |
83,724
+4,735
| +6% | +$338K |
|
403
UMB Financial
UMBF
$11.2B
| $5.92M | 0.03% |
70,896
+13,427
| +23% | +$944K |
|
|
CPRX
404
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.92M | 0.03% |
352,162
-158,273
| -31% | -$2.16M |
|
405
EPAM Systems
EPAM
$5.54B
| $5.91M | 0.02% |
19,863
+2,798
| +16% | +$710K |
|
406
Air Products & Chemicals
APD
$65.1B
| $5.9M | 0.02% |
21,565
+135
| +0.6% | +$37.1K |
|
407
Celldex Therapeutics
CLDX
$2.95B
| $5.87M | 0.02% |
148,009
-16,781
| -10% | -$494K |
|
|
MORF
408
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $5.85M | 0.02% |
202,726
+63,634
| +46% | +$1.52M |
|
409
Tyler Technologies
TYL
$12.6B
| $5.84M | 0.02% |
13,972
+2,951
| +27% | +$1.18M |
|
410
Digital Realty Trust
DLR
$71.1B
| $5.81M | 0.02% |
43,193
+9,376
| +28% | +$1.21M |
|
411
Bankunited
BKU
$3.4B
| $5.81M | 0.02% |
179,146
+52,788
| +42% | +$1.37M |
|
412
Magnolia Oil & Gas
MGY
$5.96B
| $5.81M | 0.02% |
272,737
+10,930
| +4% | +$239K |
|
413
Western Digital
WDC
$184B
| $5.78M | 0.02% |
145,896
+21,134
| +17% | +$740K |
|
414
United Bankshares
UBSI
$6.7B
| $5.77M | 0.02% |
153,576
+12,548
| +9% | +$399K |
|
415
Cincinnati Financial
CINF
$27.2B
| $5.75M | 0.02% |
55,619
+2,988
| +6% | +$303K |
|
416
First Solar
FSLR
$25.4B
| $5.75M | 0.02% |
33,393
+5,385
| +19% | +$824K |
|
417
Humana
HUM
$44.3B
| $5.74M | 0.02% |
12,535
-401
| -3% | -$198K |
|
418
Target
TGT
$68B
| $5.73M | 0.02% |
40,255
+2,219
| +6% | +$271K |
|
419
FedEx
FDX
$72.9B
| $5.73M | 0.02% |
22,649
+1,346
| +6% | +$342K |
|
420
BioCryst Pharmaceuticals
BCRX
$2.24B
| $5.72M | 0.02% |
955,587
+147,699
| +18% | +$856K |
|
421
VeriSign
VRSN
$27B
| $5.72M | 0.02% |
27,765
+4,236
| +18% | +$882K |
|
422
Rhythm Pharmaceuticals
RYTM
$6.94B
| $5.59M | 0.02% |
121,654
-41,150
| -25% | -$1.3M |
|
423
Realty Income
O
$58.9B
| $5.58M | 0.02% |
97,098
+17,925
| +23% | +$941K |
|
424
Altria Group
MO
$114B
| $5.54M | 0.02% |
137,234
+5,025
| +4% | +$208K |
|
425
Waste Management
WM
$90.3B
| $5.51M | 0.02% |
30,746
+1,431
| +5% | +$240K |
|
Similar funds
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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.