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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 | |
|---|---|---|---|---|---|---|
501
Travere Therapeutics
TVTX
$5.2B
| $3.86M | 0.02% |
429,161
+67,168
| +19% | +$489K |
|
502
California Resources
CRC
$4.67B
| $3.86M | 0.02% |
70,556
-21,598
| -23% | -$1.14M |
|
503
Mirum Pharmaceuticals
MIRM
$6.46B
| $3.85M | 0.02% |
130,346
-6,859
| -5% | -$208K |
|
504
Protagonist Therapeutics
PTGX
$8.79B
| $3.85M | 0.02% |
167,795
-182,486
| -52% | -$3.19M |
|
505
Vericel Corp
VCEL
$2.35B
| $3.77M | 0.02% |
105,814
-19,442
| -16% | -$677K |
|
506
United Rentals
URI
$67.2B
| $3.75M | 0.02% |
6,542
+237
| +4% | +$112K |
|
507
ImmunityBio
IBRX
$7.51B
| $3.71M | 0.02% |
+739,808
| New | +$2.32M |
|
508
Newmont
NEM
$98.7B
| $3.7M | 0.02% |
89,419
+30,202
| +51% | +$1.17M |
|
509
Globe Life
GL
$14.2B
| $3.7M | 0.02% |
30,364
+1,188
| +4% | +$140K |
|
510
SBA Communications
SBAC
$19.2B
| $3.67M | 0.02% |
14,474
+2,365
| +20% | +$531K |
|
511
Etsy
ETSY
$7.75B
| $3.67M | 0.02% |
45,258
+2,761
| +6% | +$198K |
|
512
Floor & Decor
FND
$6.13B
| $3.66M | 0.02% |
32,786
+7,140
| +28% | +$658K |
|
513
Relay Therapeutics
RLAY
$4.1B
| $3.61M | 0.02% |
327,548
-50,197
| -13% | -$424K |
|
514
Arcturus Therapeutics
ARCT
$164M
| $3.57M | 0.02% |
113,172
-19,609
| -15% | -$466K |
|
515
AvalonBay Communities
AVB
$26.5B
| $3.57M | 0.02% |
19,042
+3,169
| +20% | +$553K |
|
516
Geron
GERN
$828M
| $3.52M | 0.01% |
1,669,087
-233,179
| -12% | -$453K |
|
517
Independent Bank
INDB
$3.99B
| $3.52M | 0.01% |
53,486
+19,810
| +59% | +$1.09M |
|
518
Cloudflare
NET
$99B
| $3.51M | 0.01% |
42,139
-1,000
| -2% | -$69.9K |
|
519
Consolidated Edison
ED
$40.1B
| $3.5M | 0.01% |
38,514
+3,367
| +10% | +$301K |
|
520
Cencora
COR
$60.6B
| $3.48M | 0.01% |
16,965
-434
| -2% | -$84.7K |
|
|
DAWN
521
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.45M | 0.01% |
236,347
-737
| -0.3% | -$8.94K |
|
522
KB Home
KBH
$3.37B
| $3.45M | 0.01% |
55,161
+9,206
| +20% | +$473K |
|
523
Franklin Resources
BEN
$17.6B
| $3.44M | 0.01% |
115,335
+5,017
| +5% | +$125K |
|
524
Agios Pharmaceuticals
AGIO
$1.79B
| $3.42M | 0.01% |
153,485
+19,861
| +15% | +$445K |
|
525
Delta Air Lines
DAL
$57.5B
| $3.41M | 0.01% |
84,843
+3,476
| +4% | +$126K |
|
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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.