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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
BANR icon
626
Banner Corp
BANR
$2.39B
$2.42M 0.01%
45,138
+17,112
+61% +$788K
ES icon
627
Eversource Energy
ES
$26.9B
$2.4M 0.01%
38,966
+3,390
+10% +$195K
MLM icon
628
Martin Marietta Materials
MLM
$31.5B
$2.39M 0.01%
4,797
+194
+4% +$87.4K
UFPI icon
629
UFP Industries
UFPI
$4.9B
$2.39M 0.01%
19,018
+4,113
+28% +$444K
ETR icon
630
Entergy
ETR
$50.2B
$2.39M 0.01%
47,186
+4,078
+9% +$199K
BWXT icon
631
BWX Technologies
BWXT
$15.5B
$2.38M 0.01%
31,053
+1,741
+6% +$134K
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38M 0.01%
43,034
+7,768
+22% +$344K
VMC icon
633
Vulcan Materials
VMC
$34.8B
$2.34M 0.01%
10,315
+410
+4% +$86.8K
PFS icon
634
Provident Financial Services
PFS
$3.22B
$2.33M 0.01%
129,366
+51,923
+67% +$814K
CVNA icon
635
Carvana
CVNA
$68.6B
$2.32M 0.01%
218,960
+60,965
+39% +$457K
XYL icon
636
Xylem
XYL
$27.3B
$2.31M 0.01%
20,226
+1,075
+6% +$107K
IRON icon
637
Disc Medicine
IRON
$2.96B
$2.3M 0.01%
39,863
-23,269
-37% -$1.19M
CDNA icon
638
CareDx
CDNA
$2.26B
$2.28M 0.01%
190,398
-114,886
-38% -$941K
LUV icon
639
Southwest Airlines
LUV
$22B
$2.28M 0.01%
78,835
+4,288
+6% +$112K
RAPT
640
DELISTED
RAPT Therapeutics
RAPT
$2.28M 0.01%
11,444
-826
-7% -$102K
DCPH
641
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.25M 0.01%
139,582
-158
-0.1% -$2.02K
CASH icon
642
Pathward Financial
CASH
$1.86B
$2.24M 0.01%
42,370
+12,837
+43% +$631K
PPL
643
PPL Corp
PPL
$26.5B
$2.23M 0.01%
82,243
+7,127
+9% +$181K
EXPD icon
644
Expeditors International
EXPD
$22B
$2.21M 0.01%
17,398
+1,271
+8% +$150K
STE icon
645
Steris
STE
$22.3B
$2.21M 0.01%
10,054
-241
-2% -$51K
SMAR
646
DELISTED
Smartsheet Inc.
SMAR
$2.21M 0.01%
46,215
-1,033
-2% -$44K
TELL
647
DELISTED
Tellurian Inc.
TELL
$2.2M 0.01%
2,910,652
+1,614,230
+125% +$1.14M
CRBU icon
648
Caribou Biosciences
CRBU
$145M
$2.18M 0.01%
381,198
-126,202
-25% -$624K
DYN icon
649
Dyne Therapeutics
DYN
$4.7B
$2.18M 0.01%
164,041
+24,632
+18% +$241K
EXP icon
650
Eagle Materials
EXP
$6.29B
$2.18M 0.01%
10,732
+2,196
+26% +$386K
24 25
26
27 28

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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.