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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
+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
(+27%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$294M |
| 2 |
Apple
AAPL
|
+$74.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 4 |
Tesla
TSLA
|
+$64.9M |
| 5 |
Microsoft
MSFT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$12.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.37M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$65.3B
| $1.52M | 0.01% |
2,728
+1,304
| +92% | +$736K |
|
652
Ameren
AEE
$30.3B
| $1.5M | 0.01% |
16,877
+7,282
| +76% | +$612K |
|
653
International Flavors & Fragrances
IFF
$20.2B
| $1.5M | 0.01% |
14,294
+7,120
| +99% | +$700K |
|
654
Genuine Parts
GPC
$17.1B
| $1.5M | 0.01% |
8,633
+3,793
| +78% | +$660K |
|
655
Entergy
ETR
$50.2B
| $1.5M | 0.01% |
26,624
+11,498
| +76% | +$630K |
|
656
West Pharmaceutical
WST
$24B
| $1.5M | 0.01% |
6,354
+2,394
| +60% | +$567K |
|
657
DTE Energy
DTE
$29.5B
| $1.49M | 0.01% |
12,671
+5,467
| +76% | +$620K |
|
658
FirstEnergy
FE
$28B
| $1.49M | 0.01% |
35,408
+15,246
| +76% | +$596K |
|
659
SouthState Bank Corp
SSB
$10.2B
| $1.47M | 0.01% |
19,245
-1,207
| -6% | -$101K |
|
660
Bath & Body Works
BBWI
$4.06B
| $1.47M | 0.01% |
34,864
+1,623
| +5% | +$60.5K |
|
661
Equifax
EFX
$20.3B
| $1.47M | 0.01% |
7,553
+3,668
| +94% | +$670K |
|
662
Viatris
VTRS
$20.4B
| $1.47M | 0.01% |
131,830
+42,105
| +47% | +$440K |
|
663
Cloudflare
NET
$99B
| $1.47M | 0.01% |
32,416
+11,081
| +52% | +$548K |
|
664
Floor & Decor
FND
$6.13B
| $1.46M | 0.01% |
21,017
+4,689
| +29% | +$341K |
|
665
Texas Capital Bancshares
TCBI
$4.3B
| $1.46M | 0.01% |
24,149
-3,033
| -11% | -$179K |
|
666
Fortune Brands Innovations
FBIN
$5.88B
| $1.45M | 0.01% |
25,399
-2,724
| -10% | -$143K |
|
|
BLDP
667
Ballard Power Systems
BLDP
$805M
| $1.45M | 0.01% |
302,247
+24,416
| +9% | +$139K |
|
|
NUVL
668
DELISTED
Nuvalent
NUVL
| $1.43M | 0.01% |
+48,129
| New | +$1.34M |
|
669
American Airlines Group
AAL
$10.1B
| $1.43M | 0.01% |
112,158
+9,474
| +9% | +$128K |
|
670
Cooper Companies
COO
$14.1B
| $1.41M | 0.01% |
17,084
+6,456
| +61% | +$476K |
|
671
Plug Power
PLUG
$2.87B
| $1.41M | 0.01% |
114,094
+3,386
| +3% | +$53.9K |
|
672
F5
FFIV
$22.9B
| $1.41M | 0.01% |
9,805
+1,828
| +23% | +$268K |
|
673
Royal Caribbean
RCL
$85.1B
| $1.41M | 0.01% |
28,442
-2,521
| -8% | -$132K |
|
|
PPL
674
PPL Corp
PPL
$26.5B
| $1.4M | 0.01% |
48,046
+20,699
| +76% | +$569K |
|
|
VMW
675
DELISTED
VMware, Inc
VMW
| $1.4M | 0.01% |
11,407
-561
| -5% | -$64.7K |
|
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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.