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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 | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.79B
| $2.18M | 0.01% |
180,128
+48,323
| +37% | +$480K |
|
652
Kura Oncology
KURA
$800M
| $2.18M | 0.01% |
151,274
-80,933
| -35% | -$796K |
|
653
Fortive
FTV
$17.9B
| $2.17M | 0.01% |
39,121
+1,976
| +5% | +$104K |
|
654
Regenxbio
RGNX
$620M
| $2.17M | 0.01% |
120,833
-11,020
| -8% | -$194K |
|
655
Hershey
HSY
$35.2B
| $2.17M | 0.01% |
11,621
+451
| +4% | +$85.5K |
|
656
Anavex Life Sciences
AVXL
$255M
| $2.16M | 0.01% |
232,031
-38,757
| -14% | -$267K |
|
657
CarMax
KMX
$8.13B
| $2.15M | 0.01% |
28,030
+4,131
| +17% | +$278K |
|
658
Molina Healthcare
MOH
$10.2B
| $2.14M | 0.01% |
5,930
-168
| -3% | -$59.3K |
|
659
HEICO Corp
HEI
$49.8B
| $2.14M | 0.01% |
11,946
+1,309
| +12% | +$222K |
|
660
Essex Property Trust
ESS
$18.3B
| $2.14M | 0.01% |
8,617
+1,444
| +20% | +$319K |
|
661
Ameren
AEE
$30.3B
| $2.12M | 0.01% |
29,337
+2,557
| +10% | +$194K |
|
662
FirstEnergy
FE
$28B
| $2.11M | 0.01% |
57,619
+5,013
| +10% | +$181K |
|
663
Hexcel
HXL
$7.79B
| $2.11M | 0.01% |
28,556
+1,487
| +5% | +$101K |
|
664
Mid-America Apartment Communities
MAA
$15.4B
| $2.1M | 0.01% |
15,653
+2,615
| +20% | +$333K |
|
|
SLNO
665
DELISTED
Soleno Therapeutics
SLNO
| $2.09M | 0.01% |
+51,874
| New | +$1.48M |
|
666
DraftKings
DKNG
$11.6B
| $2.06M | 0.01% |
+58,488
| New | +$1.96M |
|
667
GoDaddy
GDDY
$11B
| $2.03M | 0.01% |
19,139
-2,158
| -10% | -$193K |
|
668
Broadridge
BR
$17.8B
| $2.03M | 0.01% |
9,874
+482
| +5% | +$88.9K |
|
669
Host Hotels & Resorts
HST
$17.2B
| $2.03M | 0.01% |
104,320
+12,445
| +14% | +$214K |
|
670
Scholar Rock
SRRK
$5.67B
| $2.02M | 0.01% |
+107,709
| New | +$1.34M |
|
671
CenterPoint Energy
CNP
$27.7B
| $2.01M | 0.01% |
70,427
+6,107
| +9% | +$170K |
|
672
Baxter International
BAX
$13.5B
| $2M | 0.01% |
51,650
-1,186
| -2% | -$42K |
|
673
Nutanix
NTNX
$16B
| $1.99M | 0.01% |
41,642
-999
| -2% | -$40.4K |
|
674
Waters Corp
WAT
$37B
| $1.98M | 0.01% |
6,016
-154
| -2% | -$42.5K |
|
675
First Commonwealth Financial
FCF
$2.18B
| $1.98M | 0.01% |
128,096
+49,267
| +62% | +$658K |
|
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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.