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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
+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
(+27%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$294M |
| 2 |
Apple
AAPL
|
+$74.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 4 |
Tesla
TSLA
|
+$64.9M |
| 5 |
Microsoft
MSFT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$12.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.37M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$60.6B
| $2.16M | 0.02% |
112,728
-2,378
| -2% | -$46.7K |
|
552
Box
BOX
$4.37B
| $2.15M | 0.02% |
69,137
+2,401
| +4% | +$68.5K |
|
553
Nucor
NUE
$58.6B
| $2.14M | 0.02% |
16,244
+6,483
| +66% | +$881K |
|
554
Veeva Systems
VEEV
$33.1B
| $2.14M | 0.02% |
13,239
+2,605
| +24% | +$445K |
|
|
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
| $2.13M | 0.02% |
54,163
+2,185
| +4% | +$74.5K |
|
556
Atara Biotherapeutics
ATRA
$75.5M
| $2.13M | 0.02% |
25,991
-960
| -4% | -$100K |
|
557
Nutanix
NTNX
$16B
| $2.13M | 0.02% |
81,783
-883
| -1% | -$24.1K |
|
558
Carrier Global
CARR
$51B
| $2.12M | 0.02% |
51,440
+24,635
| +92% | +$1,000K |
|
559
Jack Henry & Associates
JKHY
$10.9B
| $2.12M | 0.02% |
12,075
+2,204
| +22% | +$407K |
|
560
Cummins
CMI
$87.5B
| $2.11M | 0.02% |
8,713
+4,213
| +94% | +$1M |
|
561
Constellation Brands
STZ
$22.2B
| $2.11M | 0.02% |
9,108
+4,615
| +103% | +$1.1M |
|
562
Popular Inc
BPOP
$11.2B
| $2.09M | 0.02% |
31,569
-2,373
| -7% | -$165K |
|
563
Weyerhaeuser
WY
$18B
| $2.08M | 0.02% |
67,158
+23,175
| +53% | +$718K |
|
564
East-West Bancorp
EWBC
$17.9B
| $2.08M | 0.02% |
31,564
-6,185
| -16% | -$423K |
|
565
Webster Financial
WBS
$12.5B
| $2.08M | 0.02% |
43,907
-11,320
| -20% | -$567K |
|
566
First Horizon
FHN
$12.2B
| $2.07M | 0.02% |
84,675
-37,554
| -31% | -$910K |
|
567
AvalonBay Communities
AVB
$26.5B
| $2.05M | 0.02% |
12,721
+4,417
| +53% | +$752K |
|
568
Gen Digital
GEN
$16.4B
| $2.05M | 0.02% |
95,785
+15,883
| +20% | +$351K |
|
569
Replimune Group
REPL
$941M
| $2.04M | 0.02% |
74,890
+743
| +1% | +$15.4K |
|
570
Hexcel
HXL
$7.79B
| $2.03M | 0.02% |
34,572
+6,136
| +22% | +$351K |
|
571
Western Alliance Bancorporation
WAL
$8.79B
| $2.03M | 0.02% |
34,115
-589
| -2% | -$38.2K |
|
572
Cullen/Frost Bankers
CFR
$10.3B
| $2.02M | 0.02% |
15,141
-1,966
| -11% | -$279K |
|
573
First Citizens BancShares
FCNCA
$24.9B
| $2.02M | 0.02% |
2,666
-691
| -21% | -$557K |
|
574
Sana Biotechnology
SANA
$871M
| $2.02M | 0.02% |
511,725
+82,559
| +19% | +$404K |
|
575
Ecolab
ECL
$78.1B
| $2.02M | 0.02% |
13,868
+6,911
| +99% | +$1.02M |
|
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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.