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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$13.7B
| $1.33M | 0.01% |
19,499
+798
| +4% | +$52.2K |
|
777
TFS Financial
TFSL
$5.16B
| $1.33M | 0.01% |
+90,718
| New | +$1.17M |
|
778
Omnicom Group
OMC
$21.6B
| $1.33M | 0.01% |
15,356
+638
| +4% | +$50.3K |
|
779
NRG Energy
NRG
$28.3B
| $1.3M | 0.01% |
25,193
+1,830
| +8% | +$82.7K |
|
780
First Bancorp
FBNC
$2.6B
| $1.3M | 0.01% |
35,002
+7,034
| +25% | +$221K |
|
|
SASR
781
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | 0.01% |
46,980
+3,089
| +7% | +$69.7K |
|
782
Snap-on
SNA
$21.2B
| $1.28M | 0.01% |
4,427
+219
| +5% | +$59.1K |
|
|
BBT
783
Beacon Financial Corp
BBT
$2.66B
| $1.27M | 0.01% |
51,300
+17,295
| +51% | +$373K |
|
784
Scilex Holding
SCLX
$46.9M
| $1.27M | 0.01% |
17,718
| – | – |
|
785
Avery Dennison
AVY
$13B
| $1.26M | 0.01% |
6,240
+241
| +4% | +$45K |
|
786
Live Nation Entertainment
LYV
$40.6B
| $1.26M | 0.01% |
13,465
-281
| -2% | -$24.2K |
|
787
Lennar Class B
LEN.B
$19.4B
| $1.26M | 0.01% |
9,851
+1,601
| +19% | +$174K |
|
788
Leidos
LDOS
$14.5B
| $1.25M | 0.01% |
11,534
+612
| +6% | +$62.4K |
|
789
Crescent Energy
CRGY
$3.79B
| $1.24M | 0.01% |
94,177
+40,563
| +76% | +$478K |
|
790
Bio-Techne
TECH
$11.2B
| $1.24M | 0.01% |
16,098
-328
| -2% | -$21.6K |
|
791
American Airlines Group
AAL
$10.1B
| $1.24M | 0.01% |
90,156
-20,392
| -18% | -$256K |
|
|
CFLT
792
DELISTED
Confluent
CFLT
| $1.24M | 0.01% |
52,876
+13,756
| +35% | +$332K |
|
|
SPR
793
DELISTED
Spirit AeroSystems
SPR
| $1.24M | 0.01% |
38,930
+5,190
| +15% | +$127K |
|
794
WesBanco
WSBC
$3.97B
| $1.24M | 0.01% |
39,404
+10,829
| +38% | +$291K |
|
795
Charles River Laboratories
CRL
$11.2B
| $1.23M | 0.01% |
5,221
-127
| -2% | -$25K |
|
796
NiSource
NI
$21.3B
| $1.22M | 0.01% |
46,104
+3,993
| +9% | +$103K |
|
797
Lamb Weston
LW
$7.22B
| $1.22M | 0.01% |
11,244
+386
| +4% | +$37.2K |
|
798
Domino's
DPZ
$11.5B
| $1.21M | 0.01% |
2,935
+69
| +2% | +$25.9K |
|
799
C.H. Robinson
CHRW
$17.4B
| $1.21M | 0.01% |
13,964
+1,264
| +10% | +$106K |
|
800
Nordson
NDSN
$16.6B
| $1.2M | 0.01% |
4,545
+240
| +6% | +$55.6K |
|
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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.