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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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$10.5B
| $1.25M | 0.01% |
43,548
+18,712
| +75% | +$504K |
|
702
SentinelOne
S
$6.53B
| $1.25M | 0.01% |
85,730
+6,677
| +8% | +$124K |
|
703
Essex Property Trust
ESS
$18.3B
| $1.25M | 0.01% |
5,881
+2,024
| +52% | +$442K |
|
704
Wynn Resorts
WYNN
$10.3B
| $1.24M | 0.01% |
15,027
-2,853
| -16% | -$209K |
|
705
Erasca
ERAS
$6.3B
| $1.23M | 0.01% |
286,391
+198,425
| +226% | +$1.35M |
|
|
TSVT
706
DELISTED
2seventy bio
TSVT
| $1.23M | 0.01% |
131,581
+2,078
| +2% | +$29.3K |
|
707
CenterPoint Energy
CNP
$27.7B
| $1.23M | 0.01% |
41,104
+17,721
| +76% | +$515K |
|
708
Healthpeak Properties
DOC
$15.1B
| $1.23M | 0.01% |
49,068
+17,043
| +53% | +$414K |
|
709
Snap
SNAP
$7.89B
| $1.23M | 0.01% |
137,118
+39,767
| +41% | +$392K |
|
|
GTM
710
ZoomInfo Technologies
GTM
$973M
| $1.23M | 0.01% |
40,724
+15,252
| +60% | +$527K |
|
711
First Interstate BancSystem
FIBK
$3.69B
| $1.22M | 0.01% |
31,626
-7,547
| -19% | -$319K |
|
712
Xylem
XYL
$27.3B
| $1.22M | 0.01% |
11,054
+5,292
| +92% | +$555K |
|
713
Hancock Whitney
HWC
$6.2B
| $1.21M | 0.01% |
25,102
+5,080
| +25% | +$263K |
|
714
Live Nation Entertainment
LYV
$40.6B
| $1.2M | 0.01% |
17,220
+3,018
| +21% | +$224K |
|
715
CMS Energy
CMS
$22.6B
| $1.2M | 0.01% |
18,941
+8,134
| +75% | +$481K |
|
716
Kimco Realty
KIM
$17.2B
| $1.19M | 0.01% |
56,418
+19,697
| +54% | +$414K |
|
717
BP
BP
$116B
| $1.18M | 0.01% |
+33,746
| New | +$1.12M |
|
718
LyondellBasell Industries
LYB
$20B
| $1.18M | 0.01% |
14,155
+6,998
| +98% | +$573K |
|
719
Dover
DOV
$27.6B
| $1.18M | 0.01% |
8,679
+4,127
| +91% | +$548K |
|
720
Bankunited
BKU
$3.37B
| $1.17M | 0.01% |
34,587
-3,769
| -10% | -$133K |
|
721
Martin Marietta Materials
MLM
$31.5B
| $1.17M | 0.01% |
3,472
+1,717
| +98% | +$586K |
|
|
UCB
722
United Community Banks
UCB
$4.24B
| $1.17M | 0.01% |
34,582
+5,299
| +18% | +$192K |
|
723
Home BancShares
HOMB
$6.23B
| $1.16M | 0.01% |
50,945
-18,852
| -27% | -$457K |
|
724
McCormick & Company Non-Voting
MKC
$13.7B
| $1.16M | 0.01% |
14,001
+6,962
| +99% | +$561K |
|
725
Steel Dynamics
STLD
$36B
| $1.16M | 0.01% |
11,871
+7,876
| +197% | +$758K |
|
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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.