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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 | |
|---|---|---|---|---|---|---|
601
Quanta Services
PWR
$100B
| $2.63M | 0.01% |
12,186
+642
| +6% | +$119K |
|
602
Vera Therapeutics
VERA
$2.3B
| $2.63M | 0.01% |
170,758
+34,381
| +25% | +$437K |
|
603
Ingersoll Rand
IR
$32.6B
| $2.63M | 0.01% |
33,953
+1,800
| +6% | +$123K |
|
604
Corteva
CTVA
$52.6B
| $2.62M | 0.01% |
54,684
+1,817
| +3% | +$86.6K |
|
605
Simpson Manufacturing
SSD
$7.72B
| $2.6M | 0.01% |
13,127
+2,846
| +28% | +$451K |
|
606
Aptiv
APTV
$12B
| $2.6M | 0.01% |
28,955
+1,491
| +5% | +$128K |
|
607
Keros Therapeutics
KROS
$199M
| $2.6M | 0.01% |
65,281
+7,092
| +12% | +$222K |
|
608
Zimmer Biomet
ZBH
$18.2B
| $2.59M | 0.01% |
21,277
-527
| -2% | -$58.8K |
|
609
Roblox
RBLX
$25.4B
| $2.58M | 0.01% |
+56,496
| New | +$2.09M |
|
610
ResMed
RMD
$30.6B
| $2.58M | 0.01% |
14,976
-354
| -2% | -$54.4K |
|
611
DuPont de Nemours
DD
$18.5B
| $2.57M | 0.01% |
26,584
-658
| -2% | -$59.8K |
|
612
Tractor Supply
TSCO
$16.1B
| $2.57M | 0.01% |
59,690
+4,840
| +9% | +$198K |
|
613
4D Molecular Therapeutics
FDMT
$532M
| $2.56M | 0.01% |
126,589
-34,697
| -22% | -$457K |
|
614
Gulfport Energy Corp
GPOR
$2.9B
| $2.55M | 0.01% |
19,118
-390
| -2% | -$50.2K |
|
615
Xencor
XNCR
$1.5B
| $2.54M | 0.01% |
119,818
+9,131
| +8% | +$174K |
|
616
DTE Energy
DTE
$29.5B
| $2.54M | 0.01% |
23,001
+1,990
| +9% | +$204K |
|
617
Expedia Group
EXPE
$35.4B
| $2.53M | 0.01% |
16,669
-1,435
| -8% | -$176K |
|
618
Cardinal Health
CAH
$53.9B
| $2.53M | 0.01% |
25,090
-1,474
| -6% | -$146K |
|
619
Pinterest
PINS
$13.4B
| $2.5M | 0.01% |
67,624
-228
| -0.3% | -$7.17K |
|
620
uniQure
QURE
$3.03B
| $2.5M | 0.01% |
368,783
-22,061
| -6% | -$146K |
|
621
Hilltop Holdings
HTH
$2.26B
| $2.48M | 0.01% |
70,428
+23,399
| +50% | +$707K |
|
|
CDMO
622
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.48M | 0.01% |
381,159
+187,280
| +97% | +$1.21M |
|
|
TPH
623
DELISTED
Tri Pointe Homes
TPH
| $2.48M | 0.01% |
69,923
+11,381
| +19% | +$331K |
|
624
ADMA Biologics
ADMA
$1.96B
| $2.46M | 0.01% |
544,349
-81,147
| -13% | -$300K |
|
|
RNAM
625
DELISTED
Avidity Biosciences
RNAM
| $2.44M | 0.01% |
270,159
-118,923
| -31% | -$795K |
|
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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.