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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
UAL icon
601
United Airlines
UAL
$39.4B
$1.85M 0.02%
49,095
+3,971
+9% +$161K
ULTA icon
602
Ulta Beauty
ULTA
$22B
$1.84M 0.02%
3,928
-125
-3% -$53.9K
WKC icon
603
World Kinect Corp
WKC
$2.04B
$1.83M 0.02%
67,120
-12,315
-16% -$331K
EQR icon
604
Equity Residential
EQR
$24.9B
$1.83M 0.02%
31,057
+10,979
+55% +$687K
ROK icon
605
Rockwell Automation
ROK
$53.4B
$1.82M 0.02%
7,056
+3,368
+91% +$845K
AWK icon
606
American Water Works
AWK
$26.7B
$1.82M 0.02%
11,909
+5,130
+76% +$741K
NRIX icon
607
Nurix Therapeutics
NRIX
$2.41B
$1.81M 0.02%
165,079
+34,170
+26% +$412K
LH icon
608
Labcorp
LH
$25B
$1.81M 0.02%
8,924
+3,304
+59% +$646K
EXR icon
609
Extra Space Storage
EXR
$31.3B
$1.8M 0.02%
12,230
+4,297
+54% +$687K
MCRB icon
610
Seres Therapeutics
MCRB
$46.8M
$1.78M 0.01%
15,876
+5,646
+55% +$757K
PB icon
611
Prosperity Bancshares
PB
$8.97B
$1.77M 0.01%
24,299
-4,341
-15% -$313K
WAT icon
612
Waters Corp
WAT
$37B
$1.76M 0.01%
5,141
+1,921
+60% +$608K
AJRD
613
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.74M 0.01%
31,092
+5,529
+22% +$274K
CAH icon
614
Cardinal Health
CAH
$53.9B
$1.73M 0.01%
22,532
+7,959
+55% +$605K
GPOR icon
615
Gulfport Energy Corp
GPOR
$2.9B
$1.72M 0.01%
23,348
-3,455
-13% -$286K
EGRX
616
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.71M 0.01%
58,576
+1,272
+2% +$40.4K
PCG icon
617
PG&E
PCG
$38.3B
$1.71M 0.01%
+105,039
New +$1.59M
DASH icon
618
DoorDash
DASH
$85.5B
$1.7M 0.01%
34,906
+28,181
+419% +$1.46M
PNFP icon
619
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.69M 0.01%
23,061
-1,055
-4% -$84.7K
ALB icon
620
Albemarle
ALB
$13.9B
$1.69M 0.01%
7,798
+2,230
+40% +$594K
SI
621
DELISTED
Silvergate Capital Corporation
SI
$1.68M 0.01%
96,726
+66,780
+223% +$2.65M
MOH icon
622
Molina Healthcare
MOH
$10.2B
$1.67M 0.01%
5,066
+1,952
+63% +$663K
OZK icon
623
Bank OZK
OZK
$5.6B
$1.66M 0.01%
41,411
-135
-0.3% -$5.79K
PPG icon
624
PPG Industries
PPG
$24.6B
$1.66M 0.01%
13,171
+6,562
+99% +$804K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.4B
$1.65M 0.01%
10,520
+3,665
+53% +$571K
23 24
25
26 27

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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.