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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
TSM icon
26
TSMC
TSM
$1.94T
$197M 0.83%
1,897,846
-37,664
-2% -$3.59M
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$195M 0.82%
476,141
-28,929
-6% -$11M
MPWR icon
28
Monolithic Power Systems
MPWR
$61.4B
$192M 0.81%
304,952
+41,387
+16% +$21.6M
JPM icon
29
JPMorgan Chase
JPM
$916B
$174M 0.74%
1,024,730
+49,600
+5% +$7.52M
AMZN icon
30
Amazon
AMZN
$2.44T
$148M 0.62%
975,376
+80,423
+9% +$11.3M
V icon
31
Visa
V
$701B
$147M 0.62%
565,001
+25,848
+5% +$6.37M
MA icon
32
Mastercard
MA
$498B
$125M 0.53%
293,527
+14,351
+5% +$5.77M
SWKS icon
33
Skyworks Solutions
SWKS
$9.2B
$120M 0.51%
1,065,219
+143,540
+16% +$14M
ENTG icon
34
Entegris
ENTG
$16.3B
$113M 0.48%
946,303
+124,392
+15% +$12.6M
TER icon
35
Teradyne
TER
$50B
$111M 0.47%
1,018,930
+128,704
+14% +$12.2M
GDXJ icon
36
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$101M 0.43%
2,661,308
-1,573,342
-37% -$55.5M
XOM icon
37
ExxonMobil
XOM
$650B
$99.1M 0.42%
991,306
+93,885
+10% +$9.87M
ADBE icon
38
Adobe
ADBE
$105B
$97.5M 0.41%
163,438
+25,111
+18% +$14.5M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$88.3M 0.37%
632,198
+66,500
+12% +$8.93M
CRM icon
40
Salesforce
CRM
$154B
$88.1M 0.37%
334,986
+49,778
+17% +$11.3M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$85.6M 0.36%
241,702
+15,756
+7% +$5.13M
BAC icon
42
Bank of America
BAC
$429B
$82.2M 0.35%
2,440,406
+120,659
+5% +$3.51M
CSCO icon
43
Cisco
CSCO
$443B
$81.4M 0.34%
1,612,124
+286,665
+22% +$14.6M
STM icon
44
STMicroelectronics
STM
$43.1B
$81M 0.34%
1,615,616
+129,772
+9% +$5.81M
CVX icon
45
Chevron
CVX
$382B
$75.3M 0.32%
504,495
+31,974
+7% +$4.84M
QRVO icon
46
Qorvo
QRVO
$7.9B
$72.9M 0.31%
647,517
+82,426
+15% +$7.96M
ACN icon
47
Accenture
ACN
$106B
$68.8M 0.29%
196,202
+30,800
+19% +$9.93M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$66.4M 0.28%
471,403
+26,541
+6% +$3.6M
INTU icon
49
Intuit
INTU
$91.1B
$66.4M 0.28%
106,213
+16,186
+18% +$8.93M
WFC icon
50
Wells Fargo
WFC
$254B
$63.4M 0.27%
1,287,267
+59,578
+5% +$2.57M
1
2
3 4 5

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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.