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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.1B
| $3.41M | 0.01% |
191,231
+12,448
| +7% | +$180K |
|
527
Weyerhaeuser
WY
$18B
| $3.4M | 0.01% |
97,925
+16,285
| +20% | +$507K |
|
528
Royal Caribbean
RCL
$85.1B
| $3.4M | 0.01% |
26,269
-853
| -3% | -$86.9K |
|
529
Public Service Enterprise Group
PEG
$38.2B
| $3.4M | 0.01% |
55,599
+4,728
| +9% | +$291K |
|
|
PPBI
530
DELISTED
Pacific Premier Bancorp
PPBI
| $3.37M | 0.01% |
115,734
+44,437
| +62% | +$1.03M |
|
531
F5
FFIV
$22.9B
| $3.34M | 0.01% |
18,675
+3,129
| +20% | +$510K |
|
532
Customers Bancorp
CUBI
$2.66B
| $3.33M | 0.01% |
57,848
-4,264
| -7% | -$185K |
|
533
Atlantic Union Bankshares
AUB
$6.02B
| $3.33M | 0.01% |
91,183
+31,873
| +54% | +$1M |
|
534
Nucor
NUE
$58.6B
| $3.32M | 0.01% |
19,075
+549
| +3% | +$87K |
|
535
Johnson Controls International
JCI
$88.8B
| $3.29M | 0.01% |
57,065
+2,956
| +5% | +$155K |
|
536
Myriad Genetics
MYGN
$270M
| $3.28M | 0.01% |
171,399
-37,085
| -18% | -$642K |
|
537
HEICO Corp Class A
HEI.A
$36B
| $3.24M | 0.01% |
22,717
+2,492
| +12% | +$337K |
|
|
SFBS
538
ServisFirst Bancshares
SFBS
$4.89B
| $3.23M | 0.01% |
48,470
+17,834
| +58% | +$964K |
|
539
Ametek
AME
$55.4B
| $3.19M | 0.01% |
19,359
+1,012
| +6% | +$154K |
|
|
CMA
540
DELISTED
Comerica
CMA
| $3.19M | 0.01% |
57,179
+4,540
| +9% | +$205K |
|
541
Kimberly-Clark
KMB
$36.3B
| $3.19M | 0.01% |
26,220
+1,027
| +4% | +$124K |
|
542
Assurant
AIZ
$13.8B
| $3.14M | 0.01% |
18,640
+858
| +5% | +$136K |
|
543
PPG Industries
PPG
$24.6B
| $3.12M | 0.01% |
20,858
+631
| +3% | +$85.4K |
|
544
Installed Building Products
IBP
$6.01B
| $3.11M | 0.01% |
16,990
+3,045
| +22% | +$427K |
|
545
Yum! Brands
YUM
$41.8B
| $3.08M | 0.01% |
23,604
+696
| +3% | +$86.9K |
|
546
Estee Lauder
EL
$30.4B
| $3.07M | 0.01% |
21,014
+3,743
| +22% | +$497K |
|
547
Otis Worldwide
OTIS
$27.4B
| $3.07M | 0.01% |
34,330
+1,586
| +5% | +$132K |
|
548
W.W. Grainger
GWW
$65.3B
| $3.07M | 0.01% |
3,705
+166
| +5% | +$128K |
|
549
Zoom
ZM
$28.2B
| $3.06M | 0.01% |
42,620
-115,830
| -73% | -$7.66M |
|
550
Veeva Systems
VEEV
$33.1B
| $3.06M | 0.01% |
15,899
+3,077
| +24% | +$580K |
|
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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.