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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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$13.9B
| $1.78M | 0.01% |
12,308
+1,566
| +15% | +$215K |
|
702
Pool Corp
POOL
$6.75B
| $1.78M | 0.01% |
4,457
+164
| +4% | +$57.5K |
|
703
Viatris
VTRS
$20.4B
| $1.77M | 0.01% |
163,781
+2,228
| +1% | +$21.3K |
|
704
Kimco Realty
KIM
$17.2B
| $1.77M | 0.01% |
83,151
+13,898
| +20% | +$262K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
39,418
+4,299
| +12% | +$174K |
|
706
SentinelOne
S
$6.53B
| $1.76M | 0.01% |
64,070
-30,489
| -32% | -$590K |
|
|
AZEK
707
DELISTED
The AZEK Co
AZEK
| $1.76M | 0.01% |
45,952
+9,967
| +28% | +$311K |
|
708
BancFirst
BANF
$3.79B
| $1.75M | 0.01% |
17,978
+7,364
| +69% | +$645K |
|
709
First Financial Bancorp
FFBC
$3.55B
| $1.74M | 0.01% |
73,270
+27,479
| +60% | +$570K |
|
710
Renasant Corp
RNST
$3.98B
| $1.74M | 0.01% |
51,572
+17,611
| +52% | +$494K |
|
711
FuelCell Energy
FCEL
$1.73B
| $1.73M | 0.01% |
36,035
+14,232
| +65% | +$545K |
|
712
Stanley Black & Decker
SWK
$14.3B
| $1.73M | 0.01% |
17,612
+850
| +5% | +$74.8K |
|
713
Celanese
CE
$4.9B
| $1.72M | 0.01% |
11,076
+159
| +1% | +$20.7K |
|
714
City Holding Co
CHCO
$2.05B
| $1.71M | 0.01% |
15,505
+6,583
| +74% | +$644K |
|
715
Cogent Biosciences
COGT
$6.65B
| $1.7M | 0.01% |
288,671
+96,894
| +51% | +$742K |
|
716
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.68M | 0.01% |
95,855
-43,251
| -31% | -$711K |
|
717
Darden Restaurants
DRI
$23.3B
| $1.66M | 0.01% |
10,131
+253
| +3% | +$38.3K |
|
|
GRMN
718
Garmin
GRMN
$56.7B
| $1.66M | 0.01% |
12,893
+379
| +3% | +$44K |
|
719
Live Oak Bancshares
LOB
$1.98B
| $1.64M | 0.01% |
35,987
+5,620
| +19% | +$189K |
|
720
World Kinect Corp
WKC
$2.04B
| $1.64M | 0.01% |
71,861
-10,889
| -13% | -$229K |
|
721
Genuine Parts
GPC
$17.1B
| $1.64M | 0.01% |
11,814
+336
| +3% | +$46.1K |
|
722
MGM Resorts International
MGM
$11.4B
| $1.63M | 0.01% |
36,510
-909
| -2% | -$35.7K |
|
|
SBOW
723
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.63M | 0.01% |
56,040
+29,065
| +108% | +$932K |
|
724
OFG Bancorp
OFG
$2.23B
| $1.63M | 0.01% |
43,357
+13,244
| +44% | +$436K |
|
725
Dropbox
DBX
$7.6B
| $1.62M | 0.01% |
55,039
-25,468
| -32% | -$707K |
|
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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.