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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 | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$17.7B
| $59.7M | 0.25% |
865,128
+115,574
| +15% | +$7.68M |
|
52
iShares Core S&P 500 ETF
IVV
$872B
| $54.9M | 0.23% |
114,865
+25,465
| +28% | +$11.4M |
|
53
Oracle
ORCL
$367B
| $53.2M | 0.22% |
504,943
+83,337
| +20% | +$9.1M |
|
54
S&P Global
SPGI
$122B
| $50.6M | 0.21% |
114,848
+5,660
| +5% | +$2.23M |
|
55
UnitedHealth
UNH
$383B
| $49.6M | 0.21% |
94,148
-2,506
| -3% | -$1.34M |
|
56
iShares MSCI Brazil ETF
EWZ
$9.25B
| $48.6M | 0.21% |
1,391,148
-325,764
| -19% | -$10.5M |
|
57
Eli Lilly
LLY
$1.03T
| $47.7M | 0.2% |
81,864
-1,974
| -2% | -$1.15M |
|
58
IBM
IBM
$209B
| $47.4M | 0.2% |
290,007
+46,041
| +19% | +$6.96M |
|
59
ServiceNow
NOW
$114B
| $47M | 0.2% |
332,310
+51,630
| +18% | +$6.51M |
|
60
Rambus
RMBS
$9.72B
| $46.3M | 0.2% |
677,660
+80,670
| +14% | +$5.03M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.1M | 0.19% |
831,955
+186,980
| +29% | +$9.48M |
|
62
Goldman Sachs
GS
$302B
| $44.6M | 0.19% |
115,577
+4,957
| +4% | +$1.65M |
|
63
Truist Financial
TFC
$63.5B
| $43.8M | 0.18% |
1,185,259
+382,976
| +48% | +$12M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $43.5M | 0.18% |
451,732
+79,710
| +21% | +$7.37M |
|
65
ConocoPhillips
COP
$145B
| $43.1M | 0.18% |
371,113
+123,088
| +50% | +$14.4M |
|
66
Morgan Stanley
MS
$330B
| $41.8M | 0.18% |
447,977
+19,862
| +5% | +$1.59M |
|
67
MKS Inc
MKSI
$19.8B
| $41.1M | 0.17% |
399,500
+52,493
| +15% | +$4.26M |
|
68
Blackrock
BLK
$170B
| $40.2M | 0.17% |
49,566
+1,889
| +4% | +$1.32M |
|
69
Palo Alto Networks
PANW
$265B
| $39.8M | 0.17% |
270,236
+33,476
| +14% | +$4.48M |
|
70
Johnson & Johnson
JNJ
$617B
| $38.8M | 0.16% |
247,705
-5,852
| -2% | -$897K |
|
71
PayPal
PYPL
$49.3B
| $38.7M | 0.16% |
629,933
+68,155
| +12% | +$3.9M |
|
72
Home Depot
HD
$332B
| $38.5M | 0.16% |
111,022
+12,804
| +13% | +$3.97M |
|
73
American Express
AXP
$228B
| $38.2M | 0.16% |
204,067
+8,865
| +5% | +$1.43M |
|
74
United Microelectronic
UMC
$47.5B
| $37.5M | 0.16% |
4,435,239
+355,186
| +9% | +$2.71M |
|
75
AbbVie
ABBV
$455B
| $37.2M | 0.16% |
239,874
-4,049
| -2% | -$590K |
|
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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.