We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Kymera Therapeutics
KYMR
$8.39B
| $3.06M | 0.01% |
120,189
-29,910
| -20% | -$535K |
|
552
Edison International
EIX
$28.2B
| $3.06M | 0.01% |
42,765
+3,700
| +9% | +$243K |
|
553
Equifax
EFX
$20.8B
| $3.05M | 0.01% |
12,342
+600
| +5% | +$122K |
|
554
Match Group
MTCH
$9.39B
| $3.04M | 0.01% |
83,246
+15,338
| +23% | +$518K |
|
555
Constellation Brands
STZ
$22.6B
| $3.03M | 0.01% |
12,541
+525
| +4% | +$125K |
|
556
Archer Daniels Midland
ADM
$37.7B
| $2.99M | 0.01% |
41,378
+1,441
| +4% | +$105K |
|
557
Rockwell Automation
ROK
$53.8B
| $2.99M | 0.01% |
9,621
+484
| +5% | +$136K |
|
558
Dow Inc
DOW
$21.9B
| $2.98M | 0.01% |
54,412
+2,036
| +4% | +$104K |
|
559
Snap
SNAP
$8.28B
| $2.98M | 0.01% |
176,024
-48,687
| -22% | -$597K |
|
560
Seacoast Banking Corp of Florida
SBCF
$3.4B
| $2.98M | 0.01% |
104,572
+25,370
| +32% | +$597K |
|
561
MannKind Corp
MNKD
$1.2B
| $2.97M | 0.01% |
817,113
-38,688
| -5% | -$148K |
|
|
IBTX
562
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.97M | 0.01% |
58,428
+21,501
| +58% | +$872K |
|
|
DOCU
563
DocuSign
DOCU
$10.8B
| $2.97M | 0.01% |
49,897
+3,431
| +7% | +$157K |
|
564
Kroger
KR
$35.9B
| $2.96M | 0.01% |
64,825
+5,978
| +10% | +$265K |
|
565
WEC Energy
WEC
$36B
| $2.96M | 0.01% |
35,192
+3,045
| +9% | +$251K |
|
566
Dollar General
DG
$28.3B
| $2.96M | 0.01% |
21,751
+1,855
| +9% | +$225K |
|
567
Fortune Brands Innovations
FBIN
$6.09B
| $2.95M | 0.01% |
38,795
+8,223
| +27% | +$541K |
|
568
Eastern Bankshares
EBC
$5.32B
| $2.95M | 0.01% |
207,810
+105,342
| +103% | +$1.32M |
|
569
General Mills
GIS
$19.4B
| $2.94M | 0.01% |
45,106
+1,507
| +3% | +$97.3K |
|
570
WaFd
WAFD
$2.75B
| $2.9M | 0.01% |
87,974
+18,098
| +26% | +$500K |
|
571
Curtiss-Wright
CW
$27.3B
| $2.89M | 0.01% |
12,984
+709
| +6% | +$148K |
|
572
Okta
OKTA
$25.2B
| $2.88M | 0.01% |
31,808
-6,406
| -17% | -$489K |
|
573
Kenvue
KVUE
$37.4B
| $2.88M | 0.01% |
133,737
+5,353
| +4% | +$107K |
|
574
American Water Works
AWK
$27.2B
| $2.87M | 0.01% |
21,729
+1,885
| +9% | +$238K |
|
575
Champion Homes
SKY
$4.44B
| $2.87M | 0.01% |
38,586
+7,166
| +23% | +$451K |
|
Similar funds
CS
AF
SC
JG
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.