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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
GIS icon
501
General Mills
GIS
$19.1B
$2.78M 0.02%
33,168
+16,420
+98% +$1.34M
SBAC icon
502
SBA Communications
SBAC
$19.2B
$2.78M 0.02%
9,901
+3,345
+51% +$931K
ALLK
503
DELISTED
Allakos
ALLK
$2.76M 0.02%
+327,270
New +$2.27M
MTD icon
504
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.02%
1,901
+708
+59% +$948K
MAS icon
505
Masco
MAS
$14.1B
$2.73M 0.02%
58,561
+16,641
+40% +$802K
JCI icon
506
Johnson Controls International
JCI
$88.8B
$2.71M 0.02%
42,334
+20,385
+93% +$1.25M
DOCU
507
DocuSign
DOCU
$10.5B
$2.7M 0.02%
48,710
-111,071
-70% -$5.41M
DLR icon
508
Digital Realty Trust
DLR
$69.7B
$2.65M 0.02%
26,437
+9,084
+52% +$927K
CW icon
509
Curtiss-Wright
CW
$26.7B
$2.63M 0.02%
15,734
+2,754
+21% +$459K
RMD icon
510
ResMed
RMD
$30.6B
$2.62M 0.02%
12,597
+4,745
+60% +$1.04M
ZBRA icon
511
Zebra Technologies
ZBRA
$14B
$2.61M 0.02%
10,170
+1,598
+19% +$413K
TYL icon
512
Tyler Technologies
TYL
$12.7B
$2.6M 0.02%
8,068
+1,174
+17% +$383K
BR icon
513
Broadridge
BR
$17.8B
$2.58M 0.02%
19,205
+3,529
+23% +$501K
KMB icon
514
Kimberly-Clark
KMB
$36.3B
$2.55M 0.02%
18,818
+9,342
+99% +$1.19M
AIZ icon
515
Assurant
AIZ
$13.8B
$2.54M 0.02%
20,333
+2,062
+11% +$275K
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.53M 0.02%
17,900
– –
DSGN icon
517
Design Therapeutics
DSGN
$761M
$2.5M 0.02%
243,585
+212,534
+684% +$2.88M
RBC icon
518
RBC Bearings
RBC
$17.4B
$2.5M 0.02%
11,918
+2,136
+22% +$488K
KZR
519
DELISTED
Kezar Life Sciences
KZR
$2.46M 0.02%
34,875
+10,416
+43% +$772K
MRSN
520
DELISTED
Mersana Therapeutics
MRSN
$2.44M 0.02%
16,675
+8,124
+95% +$1.37M
FSLR icon
521
First Solar
FSLR
$22.7B
$2.44M 0.02%
+16,257
New +$2.41M
MTCH icon
522
Match Group
MTCH
$9.19B
$2.43M 0.02%
58,578
-102,961
-64% -$4.66M
PTC icon
523
PTC
PTC
$15.8B
$2.41M 0.02%
20,095
+1,751
+10% +$209K
HEI icon
524
HEICO Corp
HEI
$49.8B
$2.4M 0.02%
15,637
+3,141
+25% +$489K
TRMB icon
525
Trimble
TRMB
$13.2B
$2.4M 0.02%
47,403
+6,607
+16% +$368K
19 20
21
22 23

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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.