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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
BBWI icon
676
Bath & Body Works
BBWI
$4.06B
$1.97M 0.01%
45,671
+4,847
+12% +$164K
BLUE
677
DELISTED
bluebird bio
BLUE
$1.97M 0.01%
71,294
-3,277
-4% -$200K
LGIH icon
678
LGI Homes
LGIH
$1.27B
$1.97M 0.01%
14,770
+2,656
+22% +$295K
LH icon
679
Labcorp
LH
$25B
$1.96M 0.01%
8,643
-598
-6% -$126K
JBHT icon
680
JB Hunt Transport Services
JBHT
$25.5B
$1.95M 0.01%
9,745
+835
+9% +$155K
CVCO icon
681
Cavco Industries
CVCO
$4.22B
$1.93M 0.01%
5,578
+806
+17% +$230K
ATO icon
682
Atmos Energy
ATO
$28.8B
$1.92M 0.01%
16,571
+1,442
+10% +$161K
BBY icon
683
Best Buy
BBY
$18.2B
$1.91M 0.01%
24,433
+2,377
+11% +$167K
COO icon
684
Cooper Companies
COO
$14.1B
$1.91M 0.01%
20,200
-480
-2% -$40.3K
EGBN icon
685
Eagle Bancorp
EGBN
$846M
$1.91M 0.01%
63,376
+18,041
+40% +$426K
WAB icon
686
Wabtec
WAB
$49.1B
$1.91M 0.01%
15,031
+785
+6% +$88.6K
TRMK icon
687
Trustmark
TRMK
$2.76B
$1.9M 0.01%
68,202
+30,134
+79% +$699K
LYB icon
688
LyondellBasell Industries
LYB
$20B
$1.89M 0.01%
19,886
+805
+4% +$75.3K
CMS icon
689
CMS Energy
CMS
$22.6B
$1.89M 0.01%
32,550
+2,813
+9% +$157K
STR
690
DELISTED
Sitio Royalties
STR
$1.89M 0.01%
80,302
+6,392
+9% +$148K
LVS icon
691
Las Vegas Sands
LVS
$31.7B
$1.87M 0.01%
37,909
+3,401
+10% +$161K
CCS icon
692
Century Communities
CCS
$1.91B
$1.86M 0.01%
20,374
+3,521
+21% +$251K
NWBI icon
693
Northwest Bancshares
NWBI
$2.3B
$1.83M 0.01%
146,317
+57,015
+64% +$635K
LKFN icon
694
Lakeland Financial Corp
LKFN
$1.56B
$1.81M 0.01%
27,782
+8,218
+42% +$453K
UAL icon
695
United Airlines
UAL
$39.4B
$1.81M 0.01%
43,865
+1,755
+4% +$69K
BOX icon
696
Box
BOX
$4.37B
$1.81M 0.01%
70,614
+1,567
+2% +$39.6K
CHD icon
697
Church & Dwight Co
CHD
$23.4B
$1.81M 0.01%
19,118
+790
+4% +$72.3K
DOV icon
698
Dover
DOV
$27.6B
$1.81M 0.01%
11,738
+614
+6% +$86K
SANA icon
699
Sana Biotechnology
SANA
$871M
$1.79M 0.01%
437,614
+112,732
+35% +$415K
HOLX
700
DELISTED
Hologic
HOLX
$1.78M 0.01%
24,931
-633
-2% -$44.1K
26 27
28
29 30

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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.