We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Delek US
DK
$4.09B
| $4.78M | 0.02% |
185,458
+48,254
| +35% | +$1.28M |
|
452
VICI Properties
VICI
$28.9B
| $4.77M | 0.02% |
149,659
+23,265
| +18% | +$683K |
|
453
Cabaletta Bio
CABA
$439M
| $4.75M | 0.02% |
209,263
+91,113
| +77% | +$1.53M |
|
454
Edwards Lifesciences
EW
$51.1B
| $4.71M | 0.02% |
61,744
-1,685
| -3% | -$117K |
|
455
Kosmos Energy
KOS
$1.52B
| $4.69M | 0.02% |
698,407
+97,357
| +16% | +$681K |
|
456
Trane Technologies
TT
$102B
| $4.67M | 0.02% |
19,158
+992
| +5% | +$217K |
|
457
Emerson Electric
EMR
$86B
| $4.65M | 0.02% |
47,822
+2,372
| +5% | +$217K |
|
458
Trimble
TRMB
$13.4B
| $4.62M | 0.02% |
86,873
+13,606
| +19% | +$649K |
|
|
UCB
459
United Community Banks
UCB
$4.31B
| $4.62M | 0.02% |
157,743
+72,582
| +85% | +$1.85M |
|
460
Meritage Homes
MTH
$4.7B
| $4.61M | 0.02% |
52,976
+9,494
| +22% | +$655K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $4.58M | 0.02% |
155,249
+20,384
| +15% | +$560K |
|
462
Extra Space Storage
EXR
$31.6B
| $4.54M | 0.02% |
28,330
+4,721
| +20% | +$600K |
|
463
BOK Financial
BOKF
$8.72B
| $4.54M | 0.02% |
52,983
+24,482
| +86% | +$1.85M |
|
464
iShares Global Clean Energy ETF
ICLN
$2.35B
| $4.53M | 0.02% |
290,834
+86,879
| +43% | +$1.22M |
|
465
Loews
L
$23.9B
| $4.52M | 0.02% |
64,891
+2,829
| +5% | +$188K |
|
466
First Interstate BancSystem
FIBK
$3.74B
| $4.5M | 0.02% |
146,191
+31,710
| +28% | +$825K |
|
467
Fulton Financial
FULT
$4.73B
| $4.45M | 0.02% |
270,480
+94,538
| +54% | +$1.33M |
|
468
Ford
F
$57.7B
| $4.45M | 0.02% |
364,911
+11,469
| +3% | +$128K |
|
469
AutoZone
AZO
$49.2B
| $4.44M | 0.02% |
1,718
+62
| +4% | +$161K |
|
470
Hilton Worldwide
HLT
$70.8B
| $4.43M | 0.02% |
24,334
-1,202
| -5% | -$196K |
|
471
First Financial Bankshares
FFIN
$5.1B
| $4.43M | 0.02% |
146,235
+74,996
| +105% | +$1.99M |
|
472
Par Pacific Holdings
PARR
$4.21B
| $4.42M | 0.02% |
121,664
+28,797
| +31% | +$971K |
|
473
Viridian Therapeutics
VRDN
$2.07B
| $4.41M | 0.02% |
202,491
-59,805
| -23% | -$944K |
|
474
Lennox International
LII
$14.8B
| $4.4M | 0.02% |
9,840
+2,139
| +28% | +$853K |
|
475
Dominion Energy
D
$60.2B
| $4.39M | 0.02% |
93,360
+8,082
| +9% | +$361K |
|
Similar funds
CS
AF
SC
JG
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.