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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 | |
|---|---|---|---|---|---|---|
776
Trex
TREX
$4.51B
| $920K | 0.01% |
21,734
+4,755
| +28% | +$216K |
|
777
Organon & Co
OGN
$3.56B
| $916K | 0.01% |
32,786
+10,936
| +50% | +$280K |
|
|
API
778
Agora
API
$338M
| $914K | 0.01% |
233,743
-22,701
| -9% | -$74.9K |
|
779
Alibaba
BABA
$293B
| $909K | 0.01% |
10,320
-1,002
| -9% | -$79K |
|
780
Alliant Energy
LNT
$18.3B
| $904K | 0.01% |
16,365
+7,035
| +75% | +$376K |
|
781
Ball Corp
BALL
$17.3B
| $896K | 0.01% |
17,523
+8,674
| +98% | +$449K |
|
782
CVB Financial
CVBF
$3.94B
| $889K | 0.01% |
34,540
-15,279
| -31% | -$416K |
|
783
BOK Financial
BOKF
$8.58B
| $889K | 0.01% |
8,566
-4,043
| -32% | -$410K |
|
784
First Financial Bankshares
FFIN
$5.04B
| $885K | 0.01% |
25,722
+3,261
| +15% | +$123K |
|
785
Leidos
LDOS
$14.5B
| $883K | 0.01% |
8,397
+4,044
| +93% | +$414K |
|
786
Ameris Bancorp
ABCB
$5.85B
| $881K | 0.01% |
18,692
+1,051
| +6% | +$52.6K |
|
787
Boston Properties
BXP
$11.2B
| $881K | 0.01% |
13,038
+4,574
| +54% | +$324K |
|
788
AeroVironment
AVAV
$7.56B
| $879K | 0.01% |
10,264
+1,816
| +21% | +$155K |
|
789
Regency Centers
REG
$14.7B
| $879K | 0.01% |
14,067
+4,941
| +54% | +$303K |
|
790
FMC
FMC
$1.34B
| $877K | 0.01% |
7,025
+3,482
| +98% | +$427K |
|
791
Generac Holdings
GNRC
$11.6B
| $872K | 0.01% |
8,660
+4,062
| +88% | +$460K |
|
|
GRMN
792
Garmin
GRMN
$56.7B
| $864K | 0.01% |
9,364
+4,095
| +78% | +$362K |
|
|
CFLT
793
DELISTED
Confluent
CFLT
| $851K | 0.01% |
+38,263
| New | +$886K |
|
|
CYBR
794
DELISTED
CyberArk
CYBR
| $851K | 0.01% |
6,562
-636
| -9% | -$91.9K |
|
795
8x8 Inc
EGHT
$269M
| $849K | 0.01% |
196,435
-18,996
| -9% | -$76.4K |
|
796
Leggett & Platt
LEG
$1.34B
| $846K | 0.01% |
26,257
+5,838
| +29% | +$197K |
|
797
Louisiana-Pacific
LPX
$5.06B
| $841K | 0.01% |
14,199
+2,824
| +25% | +$167K |
|
798
The Mosaic Company
MOS
$7.03B
| $836K | 0.01% |
19,055
+9,377
| +97% | +$464K |
|
799
Anika Therapeutics
ANIK
$258M
| $832K | 0.01% |
28,112
-240
| -0.8% | -$6.83K |
|
800
Fulton Financial
FULT
$4.66B
| $827K | 0.01% |
49,113
-17,825
| -27% | -$312K |
|
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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.