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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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$40.8B
| $2.86M | 0.01% |
39,126
+1,502
| +4% | +$104K |
|
577
Triumph Financial Inc
TFIN
$1.81B
| $2.86M | 0.01% |
35,618
+15,175
| +74% | +$1.03M |
|
578
The Bancorp
TBBK
$2.79B
| $2.85M | 0.01% |
73,827
+28,699
| +64% | +$1.07M |
|
579
Cummins
CMI
$87.5B
| $2.85M | 0.01% |
11,882
+611
| +5% | +$139K |
|
580
Equity Residential
EQR
$24.9B
| $2.83M | 0.01% |
46,353
+7,824
| +20% | +$453K |
|
581
Republic Services
RSG
$64.8B
| $2.83M | 0.01% |
17,156
+803
| +5% | +$125K |
|
582
Woodward
WWD
$21.3B
| $2.79M | 0.01% |
20,513
+1,152
| +6% | +$151K |
|
583
Bloom Energy
BE
$60.6B
| $2.78M | 0.01% |
187,918
+38,348
| +26% | +$480K |
|
584
Trex
TREX
$4.51B
| $2.77M | 0.01% |
33,410
+7,254
| +28% | +$481K |
|
585
M/I Homes
MHO
$3.74B
| $2.76M | 0.01% |
20,064
+3,625
| +22% | +$363K |
|
586
Iron Mountain
IRM
$36.4B
| $2.74M | 0.01% |
39,168
+6,561
| +20% | +$412K |
|
587
WSFS Financial
WSFS
$4.12B
| $2.71M | 0.01% |
58,937
+23,621
| +67% | +$927K |
|
588
Ventas
VTR
$48B
| $2.69M | 0.01% |
53,964
+9,010
| +20% | +$404K |
|
589
Mettler-Toledo International
MTD
$28.6B
| $2.67M | 0.01% |
2,204
-77
| -3% | -$83.3K |
|
590
Simmons First National
SFNC
$3.41B
| $2.67M | 0.01% |
134,522
+54,631
| +68% | +$914K |
|
591
Carnival Corporation Ltd
CCL
$38.1B
| $2.66M | 0.01% |
143,674
+4,053
| +3% | +$58.8K |
|
592
International Bancshares
IBOC
$4.76B
| $2.66M | 0.01% |
48,970
+19,545
| +66% | +$907K |
|
593
Mohawk Industries
MHK
$7.5B
| $2.66M | 0.01% |
25,697
+4,488
| +21% | +$393K |
|
594
Alexandria Real Estate Equities
ARE
$8.97B
| $2.66M | 0.01% |
20,980
+3,589
| +21% | +$386K |
|
595
Talos Energy
TALO
$2.53B
| $2.66M | 0.01% |
186,703
-47,645
| -20% | -$697K |
|
596
West Pharmaceutical
WST
$24B
| $2.65M | 0.01% |
7,526
-179
| -2% | -$63.3K |
|
597
Align Technology
ALGN
$12.1B
| $2.65M | 0.01% |
9,660
-24,611
| -72% | -$5.83M |
|
598
Ulta Beauty
ULTA
$22B
| $2.64M | 0.01% |
5,397
+229
| +4% | +$96.6K |
|
|
BLDP
599
Ballard Power Systems
BLDP
$805M
| $2.64M | 0.01% |
714,153
+236,449
| +49% | +$841K |
|
600
Invitation Homes
INVH
$17.7B
| $2.63M | 0.01% |
77,163
+12,896
| +20% | +$420K |
|
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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.