We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Fortive
FTV
$17.9B
| $1.4M | 0.01% |
28,869
+13,858
| +92% | +$671K |
|
677
Mohawk Industries
MHK
$7.5B
| $1.4M | 0.01% |
13,648
+3,727
| +38% | +$365K |
|
678
GoDaddy
GDDY
$11B
| $1.39M | 0.01% |
18,558
+3,938
| +27% | +$295K |
|
679
Valley National Bancorp
VLY
$7.9B
| $1.38M | 0.01% |
121,588
-12,522
| -9% | -$147K |
|
680
JB Hunt Transport Services
JBHT
$25.5B
| $1.37M | 0.01% |
7,858
+2,982
| +61% | +$520K |
|
681
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.37M | 0.01% |
+91,312
| New | +$1.33M |
|
682
MGM Resorts International
MGM
$11.4B
| $1.36M | 0.01% |
40,415
-1,388
| -3% | -$48.1K |
|
683
Best Buy
BBY
$18.2B
| $1.35M | 0.01% |
16,783
+4,236
| +34% | +$312K |
|
684
Commerce Bancshares
CBSH
$8.53B
| $1.33M | 0.01% |
22,601
-5,102
| -18% | -$297K |
|
685
Caribou Biosciences
CRBU
$145M
| $1.33M | 0.01% |
211,177
+79,938
| +61% | +$711K |
|
686
Iron Mountain
IRM
$36.4B
| $1.32M | 0.01% |
26,525
+9,263
| +54% | +$468K |
|
687
Host Hotels & Resorts
HST
$17.2B
| $1.32M | 0.01% |
82,019
+20,183
| +33% | +$353K |
|
688
DXC Technology
DXC
$1.82B
| $1.31M | 0.01% |
49,341
+301
| +0.6% | +$8.37K |
|
689
Vulcan Materials
VMC
$34.8B
| $1.3M | 0.01% |
7,450
+3,728
| +100% | +$637K |
|
690
Ingersoll Rand
IR
$32.6B
| $1.3M | 0.01% |
24,907
+12,090
| +94% | +$617K |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 0.01% |
16,408
+3,839
| +31% | +$230K |
|
692
Caesars Entertainment
CZR
$6.06B
| $1.3M | 0.01% |
31,130
+580
| +2% | +$25.8K |
|
693
Quanta Services
PWR
$100B
| $1.29M | 0.01% |
9,083
+4,080
| +82% | +$579K |
|
694
Charles River Laboratories
CRL
$11.2B
| $1.29M | 0.01% |
5,900
+974
| +20% | +$213K |
|
695
Carnival Corporation Ltd
CCL
$38.1B
| $1.28M | 0.01% |
159,380
+19,030
| +14% | +$164K |
|
|
UMPQ
696
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | 0.01% |
71,912
+454
| +0.6% | +$8.55K |
|
697
United Bankshares
UBSI
$6.63B
| $1.28M | 0.01% |
31,610
-2,783
| -8% | -$113K |
|
|
SPR
698
DELISTED
Spirit AeroSystems
SPR
| $1.28M | 0.01% |
43,231
+7,686
| +22% | +$200K |
|
699
CarMax
KMX
$8.13B
| $1.27M | 0.01% |
20,880
+5,857
| +39% | +$376K |
|
700
Ciena
CIEN
$53.4B
| $1.26M | 0.01% |
24,675
+5,201
| +27% | +$235K |
|
Similar funds
CS
AF
SC
JG
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.