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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
LYEL icon
576
Lyell Immunopharma
LYEL
$317M
$2.02M 0.02%
29,068
+18,748
+182% +$1.86M
AME icon
577
Ametek
AME
$55.4B
$2.01M 0.02%
14,375
+6,686
+87% +$886K
OTIS icon
578
Otis Worldwide
OTIS
$27.4B
$2.01M 0.02%
25,611
+12,254
+92% +$905K
ITOS
579
DELISTED
iTeos Therapeutics
ITOS
$2.01M 0.02%
102,666
-23,435
-19% -$458K
PEG icon
580
Public Service Enterprise Group
PEG
$38.2B
$1.99M 0.02%
32,545
+14,009
+76% +$813K
KR icon
581
Kroger
KR
$35.4B
$1.99M 0.02%
44,528
+17,908
+67% +$823K
DOW icon
582
Dow Inc
DOW
$21.9B
$1.98M 0.02%
39,365
+19,172
+95% +$937K
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.97B
$1.98M 0.02%
13,590
+4,760
+54% +$688K
WDC icon
584
Western Digital
WDC
$188B
$1.96M 0.02%
82,232
+13,752
+20% +$363K
APTV icon
585
Aptiv
APTV
$12B
$1.95M 0.02%
20,968
+5,992
+40% +$570K
CRNX icon
586
Crinetics Pharmaceuticals
CRNX
$8.84B
$1.95M 0.02%
106,498
+31,045
+41% +$547K
STR
587
DELISTED
Sitio Royalties
STR
$1.94M 0.02%
+67,414
New +$1.95M
MTH icon
588
Meritage Homes
MTH
$4.58B
$1.94M 0.02%
42,126
+5,118
+14% +$207K
SNV
589
DELISTED
Synovus
SNV
$1.93M 0.02%
51,436
-2,387
-4% -$94.8K
WEC icon
590
WEC Energy
WEC
$35.7B
$1.93M 0.02%
20,544
+8,826
+75% +$816K
ALEC icon
591
Alector
ALEC
$168M
$1.92M 0.02%
207,897
+20,790
+11% +$181K
URI icon
592
United Rentals
URI
$67.2B
$1.92M 0.02%
5,397
+1,605
+42% +$527K
TSCO icon
593
Tractor Supply
TSCO
$16.1B
$1.91M 0.02%
42,450
+12,705
+43% +$540K
ES icon
594
Eversource Energy
ES
$26.9B
$1.91M 0.02%
22,772
+9,887
+77% +$784K
DD icon
595
DuPont de Nemours
DD
$18.5B
$1.91M 0.02%
22,137
+10,945
+98% +$874K
LVS icon
596
Las Vegas Sands
LVS
$31.7B
$1.9M 0.02%
39,606
-2,630
-6% -$112K
HSY icon
597
Hershey
HSY
$35.2B
$1.9M 0.02%
8,205
+4,082
+99% +$941K
TMHC
598
DELISTED
Taylor Morrison
TMHC
$1.89M 0.02%
62,404
+4,890
+9% +$136K
BLDR icon
599
Builders FirstSource
BLDR
$7.15B
$1.89M 0.02%
29,149
+5,117
+21% +$320K
WTFC icon
600
Wintrust Financial
WTFC
$10.8B
$1.89M 0.02%
22,338
-4,450
-17% -$393K
22 23
24
25 26

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SC
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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.