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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
ON icon
26
ON Semiconductor
ON
$32.3B
$103M 0.87%
1,658,413
+80,830
+5% +$5.39M
ASML icon
27
ASML
ASML
$616B
$102M 0.86%
187,338
-13,453
-7% -$7.05M
MRVL icon
28
Marvell Technology
MRVL
$156B
$99.5M 0.83%
2,686,974
+477,966
+22% +$19.5M
TSM icon
29
TSMC
TSM
$2.01T
$97.8M 0.82%
1,312,521
+103,953
+9% +$7.52M
BAC icon
30
Bank of America
BAC
$433B
$89M 0.75%
2,687,797
+286,768
+12% +$9.88M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$870B
$77.4M 0.65%
201,526
+10,197
+5% +$3.94M
MPWR icon
32
Monolithic Power Systems
MPWR
$64.4B
$64.1M 0.54%
181,412
+20,406
+13% +$7.33M
TSLA icon
33
Tesla
TSLA
$1.21T
$62.6M 0.52%
508,012
+342,708
+207% +$64.9M
WFC icon
34
Wells Fargo
WFC
$256B
$60.6M 0.51%
1,467,391
+164,604
+13% +$7.29M
AMZN icon
35
Amazon
AMZN
$2.49T
$59.9M 0.5%
712,542
+298,805
+72% +$29.5M
SWKS icon
36
Skyworks Solutions
SWKS
$9.46B
$59.4M 0.5%
651,933
-2,752
-0.4% -$247K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$56.5M 0.47%
212,030
-1,400
-0.7% -$387K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.08B
$56.1M 0.47%
2,004,881
+449,283
+29% +$13.7M
V icon
39
Visa
V
$702B
$55.7M 0.47%
268,211
+48,809
+22% +$9.84M
TER icon
40
Teradyne
TER
$53.9B
$55.4M 0.46%
634,494
+48,328
+8% +$4.14M
SCHW
41
Charles Schwab
SCHW
$184B
$48.9M 0.41%
587,411
+62,966
+12% +$4.89M
MA icon
42
Mastercard
MA
$498B
$48.5M 0.41%
139,388
+24,778
+22% +$8.16M
GS icon
43
Goldman Sachs
GS
$294B
$44.8M 0.38%
130,452
+13,167
+11% +$4.58M
MS icon
44
Morgan Stanley
MS
$324B
$43.2M 0.36%
507,685
+47,747
+10% +$4.07M
SPGI icon
45
S&P Global
SPGI
$124B
$43M 0.36%
128,235
+11,195
+10% +$3.69M
UNH icon
46
UnitedHealth
UNH
$385B
$42.6M 0.36%
80,392
+30,348
+61% +$16.1M
CSCO icon
47
Cisco
CSCO
$455B
$41.7M 0.35%
874,482
+66,354
+8% +$3.02M
BLK icon
48
Blackrock
BLK
$171B
$41.3M 0.35%
58,298
+6,515
+13% +$4.35M
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$40M 0.34%
226,589
+84,429
+59% +$14.6M
ENTG icon
50
Entegris
ENTG
$17.1B
$37.8M 0.32%
575,935
+59,335
+11% +$4.37M
1
2
3 4 5

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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.