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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
STX icon
626
Seagate
STX
$194B
$1.65M 0.01%
31,342
+5,260
+20% +$280K
ONB icon
627
Old National Bancorp
ONB
$10.2B
$1.64M 0.01%
91,396
-9,549
-9% -$175K
WSO icon
628
Watsco Inc
WSO
$12.7B
$1.64M 0.01%
6,588
+1,474
+29% +$388K
PACW
629
DELISTED
PacWest Bancorp
PACW
$1.64M 0.01%
71,545
+35
+0% +$849
VTR icon
630
Ventas
VTR
$48B
$1.64M 0.01%
36,429
+12,683
+53% +$535K
CADE
631
DELISTED
Cadence Bank
CADE
$1.64M 0.01%
66,478
+6,818
+11% +$183K
ASB icon
632
Associated Banc-Corp
ASB
$5.83B
$1.63M 0.01%
70,750
-6,567
-8% -$152K
RSG icon
633
Republic Services
RSG
$64.8B
$1.63M 0.01%
12,651
+6,116
+94% +$816K
ACET icon
634
Adicet Bio
ACET
$85.2M
$1.63M 0.01%
11,377
+3,158
+38% +$788K
HOLX
635
DELISTED
Hologic
HOLX
$1.61M 0.01%
21,474
+8,100
+61% +$577K
STE icon
636
Steris
STE
$22.3B
$1.59M 0.01%
8,624
+3,276
+61% +$576K
EIX icon
637
Edison International
EIX
$28.2B
$1.59M 0.01%
24,937
+10,752
+76% +$660K
OC icon
638
Owens Corning
OC
$11.2B
$1.58M 0.01%
18,509
+3,692
+25% +$324K
MAXR
639
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.58M 0.01%
30,510
+5,421
+22% +$149K
PINS icon
640
Pinterest
PINS
$13.4B
$1.57M 0.01%
64,837
+14,844
+30% +$354K
INVH icon
641
Invitation Homes
INVH
$17.7B
$1.57M 0.01%
53,007
+18,573
+54% +$589K
SKY icon
642
Champion Homes
SKY
$4.37B
$1.57M 0.01%
30,491
+3,718
+14% +$198K
FNB icon
643
FNB Corp
FNB
$6.73B
$1.55M 0.01%
118,545
-11,100
-9% -$149K
EXPD icon
644
Expeditors International
EXPD
$22B
$1.54M 0.01%
14,806
+5,649
+62% +$582K
COLB icon
645
Columbia Banking Systems
COLB
$8.84B
$1.54M 0.01%
50,954
+3,847
+8% +$122K
DGX icon
646
Quest Diagnostics
DGX
$25.7B
$1.53M 0.01%
9,800
+3,568
+57% +$513K
TWLO icon
647
Twilio
TWLO
$30B
$1.53M 0.01%
31,300
+13,888
+80% +$790K
LII icon
648
Lennox International
LII
$14.4B
$1.53M 0.01%
6,387
+1,423
+29% +$348K
KBH icon
649
KB Home
KBH
$3.37B
$1.52M 0.01%
47,839
+5,087
+12% +$152K
RVTY icon
650
Revvity
RVTY
$12.6B
$1.52M 0.01%
10,849
+4,097
+61% +$551K
24 25
26
27 28

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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.