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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 | |
|---|---|---|---|---|---|---|
751
OceanFirst Financial
OCFC
$1.68B
| $1.45M | 0.01% |
83,650
+45,980
| +122% | +$670K |
|
752
Capitol Federal Financial
CFFN
$1.09B
| $1.45M | 0.01% |
224,616
+101,959
| +83% | +$547K |
|
|
FFWM
753
DELISTED
First Foundation Inc
FFWM
| $1.45M | 0.01% |
149,590
+49,197
| +49% | +$314K |
|
754
Park National Corp
PRK
$3.76B
| $1.45M | 0.01% |
10,892
+4,443
| +69% | +$493K |
|
755
Pentair
PNR
$10.4B
| $1.44M | 0.01% |
19,832
+1,012
| +5% | +$65.3K |
|
756
AES
AES
$10.5B
| $1.44M | 0.01% |
74,715
+6,466
| +9% | +$105K |
|
757
Towne Bank
TOWN
$3.46B
| $1.43M | 0.01% |
47,933
+12,724
| +36% | +$330K |
|
758
Camden Property Trust
CPT
$11B
| $1.42M | 0.01% |
14,317
+2,390
| +20% | +$221K |
|
759
FB Financial Corp
FBK
$3.02B
| $1.42M | 0.01% |
35,590
+12,632
| +55% | +$418K |
|
760
Moog Inc Class A
MOG.A
$12.4B
| $1.41M | 0.01% |
9,761
+558
| +6% | +$72.2K |
|
761
Ball Corp
BALL
$17.3B
| $1.41M | 0.01% |
24,466
+994
| +4% | +$51.3K |
|
|
GTM
762
ZoomInfo Technologies
GTM
$973M
| $1.4M | 0.01% |
75,514
+10,100
| +15% | +$158K |
|
|
HTLF
763
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.4M | 0.01% |
37,110
+10,360
| +39% | +$327K |
|
764
Steel Dynamics
STLD
$36B
| $1.39M | 0.01% |
11,800
+204
| +2% | +$22.7K |
|
765
National Bank Holdings
NBHC
$1.92B
| $1.39M | 0.01% |
37,469
+9,626
| +35% | +$318K |
|
766
IDEX
IEX
$17B
| $1.38M | 0.01% |
6,342
+330
| +5% | +$66.6K |
|
767
Revvity
RVTY
$12.6B
| $1.37M | 0.01% |
12,565
-394
| -3% | -$38K |
|
768
Ciena
CIEN
$53.4B
| $1.37M | 0.01% |
30,509
+3,374
| +12% | +$149K |
|
769
Clorox
CLX
$11.6B
| $1.37M | 0.01% |
9,626
+395
| +4% | +$52.7K |
|
770
Jacobs Solutions
J
$15.9B
| $1.37M | 0.01% |
12,776
+673
| +6% | +$73.3K |
|
771
W&T Offshore
WTI
$534M
| $1.36M | 0.01% |
418,391
+149,504
| +56% | +$551K |
|
772
Boston Properties
BXP
$11.2B
| $1.36M | 0.01% |
19,364
+3,246
| +20% | +$192K |
|
773
Generac Holdings
GNRC
$11.6B
| $1.34M | 0.01% |
10,382
+73
| +0.7% | +$8.01K |
|
|
DAY
774
DELISTED
Dayforce
DAY
| $1.34M | 0.01% |
19,957
+659
| +3% | +$45K |
|
775
Evergy
EVRG
$19.1B
| $1.34M | 0.01% |
25,626
+2,212
| +9% | +$111K |
|
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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.