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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
+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
(+27%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
15.19%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$294M |
| 2 |
Apple
AAPL
|
+$74.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$68.1M |
| 4 |
Tesla
TSLA
|
+$64.9M |
| 5 |
Microsoft
MSFT
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$12.3M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8.37M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$7.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$28.8B
| $1.02M | 0.01% |
9,084
+3,871
| +74% | +$426K |
|
752
Progress Software
PRGS
$1.66B
| $1.01M | 0.01% |
20,082
-1,927
| -9% | -$96.1K |
|
753
First Bancorp
FBP
$4.42B
| $1.01M | 0.01% |
79,638
-25,387
| -24% | -$370K |
|
754
Tyson Foods
TSN
$20.4B
| $1.01M | 0.01% |
16,201
+8,082
| +100% | +$526K |
|
755
Tapestry
TPR
$30.8B
| $1.01M | 0.01% |
26,467
+2,127
| +9% | +$72.8K |
|
756
C.H. Robinson
CHRW
$17.4B
| $1M | 0.01% |
10,943
+4,023
| +58% | +$383K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $994K | 0.01% |
22,084
+9,926
| +82% | +$540K |
|
758
Rocket Lab Corp
RKLB
$40.6B
| $992K | 0.01% |
263,109
+190,165
| +261% | +$830K |
|
759
Amcor
AMCR
$20.8B
| $991K | 0.01% |
16,646
+8,193
| +97% | +$478K |
|
760
America Movil
AMX
$76.1B
| $979K | 0.01% |
53,764
-5,222
| -9% | -$96.4K |
|
761
Clorox
CLX
$11.6B
| $970K | 0.01% |
6,909
+3,465
| +101% | +$492K |
|
762
Eagle Materials
EXP
$6.29B
| $969K | 0.01% |
7,297
+1,495
| +26% | +$189K |
|
763
FuelCell Energy
FCEL
$1.73B
| $968K | 0.01% |
11,604
+862
| +8% | +$83.1K |
|
764
UFP Industries
UFPI
$4.9B
| $967K | 0.01% |
12,208
+2,720
| +29% | +$208K |
|
765
Jacobs Solutions
J
$15.9B
| $965K | 0.01% |
9,714
+4,350
| +81% | +$427K |
|
766
Virgin Galactic
SPCE
$328M
| $952K | 0.01% |
13,674
+1,784
| +15% | +$166K |
|
767
Take-Two Interactive
TTWO
$45.4B
| $945K | 0.01% |
9,074
+4,466
| +97% | +$484K |
|
768
Evergy
EVRG
$19.1B
| $942K | 0.01% |
14,970
+6,436
| +75% | +$387K |
|
769
J.M. Smucker
SJM
$12.7B
| $940K | 0.01% |
5,935
+2,952
| +99% | +$440K |
|
770
CF Industries
CF
$19.2B
| $935K | 0.01% |
10,971
+5,333
| +95% | +$542K |
|
771
Omnicom Group
OMC
$21.6B
| $932K | 0.01% |
11,431
+5,676
| +99% | +$421K |
|
772
Henry Schein
HSIC
$9.77B
| $931K | 0.01% |
11,653
+4,369
| +60% | +$331K |
|
773
Norwegian Cruise Line
NCLH
$8.51B
| $927K | 0.01% |
75,752
-18,837
| -20% | -$284K |
|
774
Glacier Bancorp
GBCI
$6.42B
| $923K | 0.01% |
18,679
-1,519
| -8% | -$81.9K |
|
775
Advance Auto Parts
AAP
$3.35B
| $921K | 0.01% |
6,264
+1,780
| +40% | +$288K |
|
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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.