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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 | |
|---|---|---|---|---|---|---|
476
Veracyte
VCYT
$3.8B
| $4.39M | 0.02% |
159,465
-52,956
| -25% | -$1.28M |
|
477
Huntington Ingalls Industries
HII
$12.8B
| $4.37M | 0.02% |
16,824
+876
| +5% | +$204K |
|
478
CVB Financial
CVBF
$4.05B
| $4.34M | 0.02% |
214,850
+46,692
| +28% | +$828K |
|
479
First Bancorp
FBP
$4.47B
| $4.33M | 0.02% |
262,942
+84,247
| +47% | +$1.24M |
|
480
Cathay General Bancorp
CATY
$4.28B
| $4.32M | 0.02% |
96,924
+54,557
| +129% | +$2.04M |
|
481
IQVIA
IQV
$38.7B
| $4.31M | 0.02% |
18,637
-2,176
| -10% | -$447K |
|
482
PG&E
PCG
$37.9B
| $4.29M | 0.02% |
238,018
+24,903
| +12% | +$421K |
|
483
CBRE Group
CBRE
$43.7B
| $4.24M | 0.02% |
45,560
+6,321
| +16% | +$491K |
|
484
Green Plains
GPRE
$1.19B
| $4.24M | 0.02% |
167,954
+71,099
| +73% | +$1.88M |
|
485
CVR Energy
CVI
$3.31B
| $4.23M | 0.02% |
139,610
+28,797
| +26% | +$910K |
|
486
Jack Henry & Associates
JKHY
$11.1B
| $4.22M | 0.02% |
25,800
+1,356
| +6% | +$208K |
|
487
Editas Medicine
EDIT
$430M
| $4.14M | 0.02% |
409,065
-152,799
| -27% | -$1.34M |
|
488
General Motors
GM
$78.5B
| $4.14M | 0.02% |
115,347
-7,828
| -6% | -$242K |
|
489
Agilent Technologies
A
$39.5B
| $4.14M | 0.02% |
29,786
-1,037
| -3% | -$123K |
|
|
TMHC
490
DELISTED
Taylor Morrison
TMHC
| $4.13M | 0.02% |
77,414
+12,691
| +20% | +$567K |
|
491
Community Bank
CBU
$3.48B
| $4.06M | 0.02% |
77,817
+15,221
| +24% | +$684K |
|
492
Owens Corning
OC
$12.4B
| $4.05M | 0.02% |
27,343
+5,699
| +26% | +$755K |
|
493
Carrier Global
CARR
$54.3B
| $4.04M | 0.02% |
70,371
+3,756
| +6% | +$199K |
|
494
Centene
CNC
$33B
| $4.04M | 0.02% |
54,378
-2,123
| -4% | -$153K |
|
495
Gen Digital
GEN
$16.9B
| $4.02M | 0.02% |
176,226
+28,686
| +19% | +$568K |
|
496
Vir Biotechnology
VIR
$1.55B
| $4.01M | 0.02% |
398,970
-126,347
| -24% | -$1.15M |
|
497
MarketAxess Holdings
MKTX
$5.71B
| $3.94M | 0.02% |
13,440
+805
| +6% | +$195K |
|
|
INBX
498
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.92M | 0.02% |
103,246
-12,582
| -11% | -$270K |
|
499
Replimune Group
REPL
$995M
| $3.91M | 0.02% |
463,397
+276,596
| +148% | +$3.21M |
|
500
Ecolab
ECL
$80B
| $3.91M | 0.02% |
19,690
+787
| +4% | +$142K |
|
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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.