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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
+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
Cap. Flow
+$1.81B
Cap. Flow %
15.19%
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294M
2
AAPL icon
Apple
AAPL
+$74.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
4
TSLA icon
Tesla
TSLA
+$64.9M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.37M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.53M
4
ASML icon
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
RTX icon
51
RTX Corp
RTX
$290B
$37.7M 0.32%
373,270
+84,491
+29% +$7.95M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$37.6M 0.31%
425,882
+173,708
+69% +$16.5M
QRVO icon
53
Qorvo
QRVO
$7.9B
$37.4M 0.31%
412,808
+32,713
+9% +$2.95M
STM icon
54
STMicroelectronics
STM
$43.1B
$37.2M 0.31%
1,044,523
+50,645
+5% +$1.79M
COP icon
55
ConocoPhillips
COP
$144B
$35.6M 0.3%
301,895
+52,081
+21% +$6.33M
CB icon
56
Chubb
CB
$140B
$35.3M 0.3%
159,840
+16,394
+11% +$3.41M
AXP icon
57
American Express
AXP
$224B
$34.2M 0.29%
231,492
+24,092
+12% +$3.57M
LSCC icon
58
Lattice Semiconductor
LSCC
$16B
$34.2M 0.29%
526,865
+51,429
+11% +$3.1M
C icon
59
Citigroup
C
$213B
$33.7M 0.28%
745,866
+80,658
+12% +$3.66M
WOLF icon
60
Wolfspeed
WOLF
$1.04B
$33.2M 0.28%
480,199
+50,283
+12% +$4.46M
ABBV icon
61
AbbVie
ABBV
$465B
$32.6M 0.27%
201,616
+57,947
+40% +$8.89M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$32.2M 0.27%
363,007
+147,052
+68% +$14M
ADBE icon
63
Adobe
ADBE
$105B
$31.9M 0.27%
94,655
+4,178
+5% +$1.34M
MRSH
64
Marsh
MRSH
$94.3B
$31.6M 0.26%
191,039
+19,666
+11% +$3.22M
EOG icon
65
EOG Resources
EOG
$77.7B
$31.5M 0.26%
242,868
+32,111
+15% +$4.27M
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$12.6B
$30.6M 0.26%
105,390
+39,469
+60% +$3.86M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$121B
$30.1M 0.25%
621,580
+35,780
+6% +$1.73M
PGR icon
68
Progressive
PGR
$128B
$29.2M 0.24%
225,278
+24,417
+12% +$3.09M
LMT icon
69
Lockheed Martin
LMT
$131B
$28.8M 0.24%
59,182
+13,018
+28% +$6.05M
MPC icon
70
Marathon Petroleum
MPC
$90.1B
$28M 0.23%
240,510
+7,643
+3% +$871K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.23%
121,335
+14,701
+14% +$3.58M
ACN icon
72
Accenture
ACN
$106B
$27.5M 0.23%
103,042
+18,510
+22% +$5.12M
CRM icon
73
Salesforce
CRM
$154B
$27M 0.23%
203,944
+37,252
+22% +$5.44M
PNC icon
74
PNC Financial Services
PNC
$99.1B
$26.7M 0.22%
168,792
+10,674
+7% +$1.68M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$26.3M 0.22%
218,703
+67,682
+45% +$7.95M
1 2
3
4 5

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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.