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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.3B
$3.98M 0.03%
200,621
-64,996
-24% -$1.28M
GLW icon
427
Corning
GLW
$119B
$3.97M 0.03%
124,431
+22,777
+22% +$739K
EW icon
428
Edwards Lifesciences
EW
$49.6B
$3.97M 0.03%
53,183
+20,054
+61% +$1.55M
CDW icon
429
CDW
CDW
$18.9B
$3.95M 0.03%
22,124
+4,058
+22% +$713K
RIVN icon
430
Rivian
RIVN
$22B
$3.9M 0.03%
211,471
+195,369
+1,213% +$5.75M
SRNE
431
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.89M 0.03%
4,394,415
+1,399,741
+47% +$1.86M
HPQ icon
432
HP
HPQ
$24.9B
$3.89M 0.03%
144,709
+23,101
+19% +$639K
ENTA icon
433
Enanta Pharmaceuticals
ENTA
$366M
$3.88M 0.03%
83,414
+19,692
+31% +$898K
ETN icon
434
Eaton
ETN
$161B
$3.83M 0.03%
24,430
+11,748
+93% +$1.8M
A icon
435
Agilent Technologies
A
$39.1B
$3.81M 0.03%
25,465
+9,487
+59% +$1.35M
ITW icon
436
Illinois Tool Works
ITW
$82.6B
$3.79M 0.03%
17,205
+8,230
+92% +$1.75M
AKAM icon
437
Akamai
AKAM
$16.7B
$3.77M 0.03%
44,775
+8,097
+22% +$705K
DG icon
438
Dollar General
DG
$28B
$3.77M 0.03%
15,318
+5,800
+61% +$1.43M
COGT icon
439
Cogent Biosciences
COGT
$6.65B
$3.74M 0.03%
323,887
+114,511
+55% +$1.42M
CHRS icon
440
Coherus Oncology
CHRS
$217M
$3.72M 0.03%
469,382
+200,546
+75% +$1.54M
PARR icon
441
Par Pacific Holdings
PARR
$4.31B
$3.71M 0.03%
159,693
+22,560
+16% +$491K
FCX icon
442
Freeport-McMoran
FCX
$90B
$3.7M 0.03%
97,446
+29,860
+44% +$1.04M
CL icon
443
Colgate-Palmolive
CL
$73.1B
$3.68M 0.03%
46,650
+23,250
+99% +$1.74M
GEVO icon
444
Gevo
GEVO
$360M
$3.67M 0.03%
1,933,515
+22,637
+1% +$47.8K
O icon
445
Realty Income
O
$59.6B
$3.63M 0.03%
57,184
+20,529
+56% +$1.27M
EL icon
446
Estee Lauder
EL
$30.4B
$3.62M 0.03%
14,580
+6,147
+73% +$1.37M
WM icon
447
Waste Management
WM
$90.6B
$3.6M 0.03%
22,979
+11,004
+92% +$1.77M
EPAM icon
448
EPAM Systems
EPAM
$5.51B
$3.56M 0.03%
10,866
+1,675
+18% +$570K
IVZ icon
449
Invesco
IVZ
$13.1B
$3.56M 0.03%
197,895
+13,629
+7% +$233K
EEM icon
450
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.56M 0.03%
93,809
-85,170
-48% -$3.14M
16 17
18
19 20

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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.