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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
IBP icon
726
Installed Building Products
IBP
$6.01B
$1.16M 0.01%
13,509
+1,581
+13% +$133K
WAB icon
727
Wabtec
WAB
$49.1B
$1.15M 0.01%
11,529
+5,248
+84% +$502K
DBX icon
728
Dropbox
DBX
$7.6B
$1.15M 0.01%
51,210
+9,780
+24% +$215K
SHEL icon
729
Shell
SHEL
$254B
$1.14M 0.01%
+19,973
New +$1.1M
TECH icon
730
Bio-Techne
TECH
$11.2B
$1.12M 0.01%
13,498
+5,038
+60% +$400K
CRGY icon
731
Crescent Energy
CRGY
$3.79B
$1.12M 0.01%
93,013
+33,270
+56% +$458K
CHD icon
732
Church & Dwight Co
CHD
$23.4B
$1.1M 0.01%
13,586
+6,757
+99% +$519K
LGIH icon
733
LGI Homes
LGIH
$1.27B
$1.09M 0.01%
11,804
+1,440
+14% +$132K
IEX icon
734
IDEX
IEX
$17B
$1.09M 0.01%
4,759
+2,136
+81% +$477K
CPT icon
735
Camden Property Trust
CPT
$11B
$1.08M 0.01%
9,697
+3,382
+54% +$387K
TPH
736
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.01%
58,122
+6,691
+13% +$116K
CVCO icon
737
Cavco Industries
CVCO
$4.22B
$1.08M 0.01%
4,772
+587
+14% +$130K
UDR icon
738
UDR
UDR
$12.3B
$1.08M 0.01%
27,874
+9,754
+54% +$385K
MRCY icon
739
Mercury Systems
MRCY
$5.83B
$1.07M 0.01%
23,815
+4,315
+22% +$204K
FDMT icon
740
4D Molecular Therapeutics
FDMT
$532M
$1.06M 0.01%
+47,933
New +$740K
CCCC icon
741
C4 Therapeutics
CCCC
$385M
$1.05M 0.01%
177,858
+65,208
+58% +$541K
MOG.A icon
742
Moog Inc Class A
MOG.A
$12.4B
$1.04M 0.01%
11,895
+2,103
+21% +$176K
MDC
743
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.01%
32,836
+4,030
+14% +$125K
CAG icon
744
Conagra Brands
CAG
$6.94B
$1.04M 0.01%
26,772
+13,293
+99% +$482K
VNDA icon
745
Vanda Pharmaceuticals
VNDA
$307M
$1.04M 0.01%
140,140
+2,974
+2% +$29K
DRI icon
746
Darden Restaurants
DRI
$23.3B
$1.03M 0.01%
7,481
+3,296
+79% +$460K
FSLY icon
747
Fastly Inc
FSLY
$3.55B
$1.03M 0.01%
126,024
+6,311
+5% +$55.3K
BRY
748
DELISTED
Berry Corp
BRY
$1.02M 0.01%
127,961
-22,306
-15% -$191K
K
749
DELISTED
Kellanova
K
$1.02M 0.01%
15,271
+7,630
+100% +$518K
TFX icon
750
Teleflex
TFX
$6.05B
$1.02M 0.01%
4,082
+1,565
+62% +$345K
28 29
30
31 32

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SC
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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.