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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 | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$2.87B
| $1.62M | 0.01% |
359,537
+147,435
| +70% | +$773K |
|
727
International Flavors & Fragrances
IFF
$20.2B
| $1.6M | 0.01% |
19,810
+797
| +4% | +$57.6K |
|
|
VBTX
728
DELISTED
Veritex Holdings
VBTX
| $1.6M | 0.01% |
68,559
+37
| +0.1% | +$729 |
|
729
MiMedx Group
MDXG
$602M
| $1.59M | 0.01% |
181,694
-42,906
| -19% | -$314K |
|
730
Caesars Entertainment
CZR
$6.06B
| $1.59M | 0.01% |
33,878
+945
| +3% | +$42K |
|
731
Quest Diagnostics
DGX
$25.7B
| $1.58M | 0.01% |
11,437
-286
| -2% | -$37.6K |
|
732
First Merchants
FRME
$2.68B
| $1.56M | 0.01% |
42,146
+8,101
| +24% | +$251K |
|
733
NBT Bancorp
NBTB
$2.74B
| $1.56M | 0.01% |
37,202
+6,904
| +23% | +$249K |
|
|
BECN
734
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.56M | 0.01% |
17,877
+5,108
| +40% | +$400K |
|
735
UDR
UDR
$12.3B
| $1.55M | 0.01% |
40,583
+6,720
| +20% | +$234K |
|
736
Insulet
PODD
$11.5B
| $1.54M | 0.01% |
7,110
-172
| -2% | -$29.5K |
|
|
ALPN
737
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.53M | 0.01% |
+80,162
| New | +$1.11M |
|
738
Alector
ALEC
$168M
| $1.52M | 0.01% |
190,911
+4,287
| +2% | +$25.4K |
|
739
Norwegian Cruise Line
NCLH
$8.51B
| $1.52M | 0.01% |
75,605
+1,281
| +2% | +$20.5K |
|
740
Veralto
VLTO
$23B
| $1.51M | 0.01% |
+18,385
| New | +$1.37M |
|
741
Westamerica Bancorp
WABC
$1.38B
| $1.51M | 0.01% |
26,784
+6,462
| +32% | +$320K |
|
742
Paycom
PAYC
$7.64B
| $1.5M | 0.01% |
7,247
+1,255
| +21% | +$265K |
|
743
Preferred Bank
PFBC
$1.24B
| $1.49M | 0.01% |
20,354
+6,850
| +51% | +$446K |
|
744
Hubbell
HUBB
$25B
| $1.48M | 0.01% |
+4,500
| New | +$1.35M |
|
745
Fastly Inc
FSLY
$3.55B
| $1.48M | 0.01% |
83,084
+3,641
| +5% | +$61.4K |
|
746
Regency Centers
REG
$14.7B
| $1.48M | 0.01% |
22,041
+3,688
| +20% | +$228K |
|
747
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.48M | 0.01% |
33,070
+6,779
| +26% | +$265K |
|
748
Biomea Fusion
BMEA
$84.6M
| $1.48M | 0.01% |
101,679
-132,169
| -57% | -$1.61M |
|
749
Alliant Energy
LNT
$18.3B
| $1.46M | 0.01% |
28,472
+2,715
| +11% | +$135K |
|
750
Healthpeak Properties
DOC
$15.1B
| $1.45M | 0.01% |
73,383
+12,274
| +20% | +$216K |
|
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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.