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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 | |
|---|---|---|---|---|---|---|
426
First Hawaiian
FHB
$3.42B
| $5.5M | 0.02% |
240,628
+112,250
| +87% | +$2.19M |
|
427
Comstock Resources
CRK
$3.94B
| $5.48M | 0.02% |
619,684
+226,021
| +57% | +$2.44M |
|
428
HCA Healthcare
HCA
$87.5B
| $5.46M | 0.02% |
20,161
-842
| -4% | -$208K |
|
429
Zentalis Pharmaceuticals
ZNTL
$342M
| $5.46M | 0.02% |
360,125
+159,439
| +79% | +$2.33M |
|
430
Everest Group
EG
$14.4B
| $5.44M | 0.02% |
15,387
+820
| +6% | +$318K |
|
431
eBay
EBAY
$48.3B
| $5.4M | 0.02% |
123,728
-169,436
| -58% | -$7.01M |
|
432
Norfolk Southern
NSC
$75.1B
| $5.38M | 0.02% |
22,763
+944
| +4% | +$198K |
|
433
KeyCorp
KEY
$24.3B
| $5.32M | 0.02% |
369,307
+16,064
| +5% | +$191K |
|
434
Chipotle Mexican Grill
CMG
$47.1B
| $5.27M | 0.02% |
115,250
+2,550
| +2% | +$106K |
|
|
SWTX
435
DELISTED
SpringWorks Therapeutics
SWTX
| $5.27M | 0.02% |
144,347
-35,237
| -20% | -$920K |
|
436
Sempra
SRE
$57.4B
| $5.25M | 0.02% |
70,213
+6,077
| +9% | +$435K |
|
437
Freeport-McMoran
FCX
$90.5B
| $5.21M | 0.02% |
122,378
+5,773
| +5% | +$213K |
|
438
Seagate
STX
$188B
| $5.19M | 0.02% |
60,810
+4,247
| +8% | +$317K |
|
|
VTLE
439
DELISTED
Vital Energy
VTLE
| $5.16M | 0.02% |
113,351
+39,147
| +53% | +$1.88M |
|
440
W.R. Berkley
WRB
$26.8B
| $5.11M | 0.02% |
108,315
+5,899
| +6% | +$269K |
|
441
Jabil
JBL
$33.2B
| $5.1M | 0.02% |
+40,002
| New | +$5.09M |
|
442
Colgate-Palmolive
CL
$72.7B
| $5.09M | 0.02% |
63,883
+2,297
| +4% | +$173K |
|
|
ETNB
443
DELISTED
89bio
ETNB
| $5.07M | 0.02% |
453,674
+71,729
| +19% | +$659K |
|
444
3M
MMM
$90.9B
| $5.06M | 0.02% |
55,412
+2,896
| +6% | +$232K |
|
445
Targa Resources
TRGP
$57.1B
| $5.05M | 0.02% |
58,171
-983
| -2% | -$84.4K |
|
446
Ameris Bancorp
ABCB
$5.91B
| $5.01M | 0.02% |
94,347
+35,983
| +62% | +$1.54M |
|
447
Parker-Hannifin
PH
$124B
| $4.96M | 0.02% |
10,774
+572
| +6% | +$238K |
|
448
Zebra Technologies
ZBRA
$13.9B
| $4.96M | 0.02% |
18,137
+2,769
| +18% | +$632K |
|
|
VERV
449
DELISTED
Verve Therapeutics
VERV
| $4.91M | 0.02% |
351,904
+32,104
| +10% | +$398K |
|
450
Arcus Biosciences
RCUS
$3.47B
| $4.8M | 0.02% |
251,404
-41,304
| -14% | -$660K |
|
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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.