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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
GERN icon
476
Geron
GERN
$1.01B
$3.1M 0.03%
1,279,855
+727,914
+132% +$1.63M
TDY icon
477
Teledyne Technologies
TDY
$31.7B
$3.08M 0.03%
7,712
+1,449
+23% +$564K
ADMA icon
478
ADMA Biologics
ADMA
$2.12B
$3.06M 0.03%
789,398
+209,548
+36% +$646K
SEDG icon
479
SolarEdge
SEDG
$2.24B
$3.05M 0.03%
10,769
+1,401
+15% +$372K
SNOW icon
480
Snowflake
SNOW
$110B
$3.05M 0.03%
21,224
+4,184
+25% +$638K
XNCR icon
481
Xencor
XNCR
$1.48B
$3.04M 0.03%
116,561
+2,219
+2% +$62K
TOL icon
482
Toll Brothers
TOL
$14.5B
$3.03M 0.03%
60,704
+6,595
+12% +$303K
EQRX
483
DELISTED
EQRx, Inc. Common Stock
EQRX
$3.02M 0.03%
1,229,340
+644,201
+110% +$2.54M
JNPR
484
DELISTED
Juniper Networks
JNPR
$3.01M 0.03%
94,252
+16,367
+21% +$496K
MYGN icon
485
Myriad Genetics
MYGN
$299M
$2.99M 0.03%
206,333
+35,049
+20% +$653K
EXPE icon
486
Expedia Group
EXPE
$37.9B
$2.97M 0.02%
33,852
+7,618
+29% +$721K
CLNE icon
487
Clean Energy Fuels
CLNE
$403M
$2.95M 0.02%
566,491
+41,609
+8% +$256K
MORF
488
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.93M 0.02%
109,558
+15,310
+16% +$418K
NTAP icon
489
NetApp
NTAP
$37.3B
$2.93M 0.02%
48,772
+4,913
+11% +$326K
ROIV icon
490
Roivant Sciences
ROIV
$25.1B
$2.93M 0.02%
366,611
+218,279
+147% +$1.21M
RAPT
491
DELISTED
RAPT Therapeutics
RAPT
$2.89M 0.02%
18,271
+9,370
+105% +$1.5M
BEN icon
492
Franklin Resources
BEN
$17.9B
$2.88M 0.02%
109,361
-4,813
-4% -$120K
BLD
493
DELISTED
TopBuild
BLD
$2.88M 0.02%
18,415
+2,030
+12% +$323K
DAL icon
494
Delta Air Lines
DAL
$61.9B
$2.88M 0.02%
87,588
+16,454
+23% +$545K
ADM icon
495
Archer Daniels Midland
ADM
$37.8B
$2.85M 0.02%
30,717
+14,973
+95% +$1.38M
MIRM icon
496
Mirum Pharmaceuticals
MIRM
$6.38B
$2.85M 0.02%
146,244
+87,697
+150% +$1.73M
WELL icon
497
Welltower
WELL
$170B
$2.82M 0.02%
43,065
+15,555
+57% +$1M
SBOW
498
DELISTED
SilverBow Resources, Inc.
SBOW
$2.81M 0.02%
99,207
+28,936
+41% +$916K
IDYA icon
499
IDEAYA Biosciences
IDYA
$3.51B
$2.8M 0.02%
154,263
+42,144
+38% +$709K
HLT icon
500
Hilton Worldwide
HLT
$72.6B
$2.79M 0.02%
22,107
+6,196
+39% +$816K
18 19
20
21 22

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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.