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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 | |
|---|---|---|---|---|---|---|
801
LKQ Corp
LKQ
$5.68B
| $824K | 0.01% |
15,427
+6,501
| +73% | +$344K |
|
802
Avery Dennison
AVY
$13B
| $823K | 0.01% |
4,548
+2,250
| +98% | +$401K |
|
803
RingCentral
RNG
$4.66B
| $819K | 0.01% |
23,145
-2,029
| -8% | -$72.6K |
|
804
Century Communities
CCS
$1.91B
| $814K | 0.01% |
16,286
+1,750
| +12% | +$82.8K |
|
805
Teladoc Health
TDOC
$1.22B
| $813K | 0.01% |
34,378
+9,812
| +40% | +$265K |
|
806
First Hawaiian
FHB
$3.38B
| $798K | 0.01% |
30,662
-6,330
| -17% | -$162K |
|
807
Sutro Biopharma
STRO
$401M
| $797K | 0.01% |
+9,864
| New | +$686K |
|
808
UMB Financial
UMBF
$11.1B
| $794K | 0.01% |
9,502
-1,839
| -16% | -$155K |
|
809
Nordson
NDSN
$16.6B
| $782K | 0.01% |
3,288
+1,576
| +92% | +$360K |
|
|
FSR
810
DELISTED
Fisker Inc.
FSR
| $781K | 0.01% |
107,364
-17,063
| -14% | -$127K |
|
811
Zillow
Z
$7.79B
| $780K | 0.01% |
24,208
+4,930
| +26% | +$163K |
|
812
Bio-Rad Laboratories Class A
BIO
$8.71B
| $775K | 0.01% |
1,844
+701
| +61% | +$283K |
|
813
Universal Health Services
UHS
$10.2B
| $775K | 0.01% |
5,499
+1,993
| +57% | +$235K |
|
|
NNDM
814
Nano Dimension
NNDM
$316M
| $771K | 0.01% |
335,387
+5,194
| +2% | +$12.6K |
|
815
Bank of Hawaii
BOH
$3.15B
| $769K | 0.01% |
9,918
+253
| +3% | +$19.6K |
|
|
SQSP
816
DELISTED
Squarespace, Inc.
SQSP
| $768K | 0.01% |
34,651
-10,010
| -22% | -$211K |
|
817
NiSource
NI
$21.3B
| $753K | 0.01% |
27,458
+10,747
| +64% | +$282K |
|
818
Simpson Manufacturing
SSD
$7.72B
| $748K | 0.01% |
8,437
+1,792
| +27% | +$157K |
|
819
Bilibili
BILI
$7.99B
| $746K | 0.01% |
+31,508
| New | +$501K |
|
820
Snap-on
SNA
$21.2B
| $744K | 0.01% |
3,256
+1,564
| +92% | +$354K |
|
821
Independent Bank
INDB
$3.99B
| $742K | 0.01% |
8,794
-3,760
| -30% | -$319K |
|
822
Ambarella
AMBA
$3.77B
| $738K | 0.01% |
8,972
-4,931
| -35% | -$328K |
|
823
Hormel Foods
HRL
$13.8B
| $738K | 0.01% |
16,196
+8,069
| +99% | +$376K |
|
824
Domino's
DPZ
$11.5B
| $732K | 0.01% |
2,114
+883
| +72% | +$309K |
|
825
Community Bank
CBU
$3.41B
| $731K | 0.01% |
11,606
-31
| -0.3% | -$1.94K |
|
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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.