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Rafferty Asset Management

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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
TFX icon
801
Teleflex
TFX
$6.05B
$1.19M 0.01%
4,787
-123
-3% -$26.3K
TSN icon
802
Tyson Foods
TSN
$20.4B
$1.19M 0.01%
22,137
+864
+4% +$42K
CF icon
803
CF Industries
CF
$19.2B
$1.18M 0.01%
14,826
+436
+3% +$34.7K
SHEL icon
804
Shell
SHEL
$254B
$1.17M ﹤0.01%
17,730
-18,787
-51% -$1.23M
PARA
805
DELISTED
Paramount Global Class B
PARA
$1.14M ﹤0.01%
77,381
+10,146
+15% +$136K
K
806
DELISTED
Kellanova
K
$1.14M ﹤0.01%
20,467
-445
-2% -$23.3K
BG icon
807
Bunge Global
BG
$20.4B
$1.14M ﹤0.01%
11,273
+45
+0.4% +$4.72K
MCB icon
808
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.14M ﹤0.01%
20,531
-6,698
-25% -$264K
PKG icon
809
Packaging Corp of America
PKG
$21.9B
$1.13M ﹤0.01%
6,949
+249
+4% +$39.2K
AVAV icon
810
AeroVironment
AVAV
$7.56B
$1.13M ﹤0.01%
8,927
+526
+6% +$64.3K
BRKL
811
DELISTED
Brookline Bancorp
BRKL
$1.12M ﹤0.01%
103,052
+25,406
+33% +$241K
TDOC icon
812
Teladoc Health
TDOC
$1.22B
$1.12M ﹤0.01%
51,932
+8,410
+19% +$155K
BP icon
813
BP
BP
$116B
$1.08M ﹤0.01%
30,570
-9,708
-24% -$356K
AMCR icon
814
Amcor
AMCR
$20.8B
$1.08M ﹤0.01%
22,429
+505
+2% +$23.2K
LKQ icon
815
LKQ Corp
LKQ
$5.68B
$1.08M ﹤0.01%
22,539
+673
+3% +$31.4K
LEG icon
816
Leggett & Platt
LEG
$1.34B
$1.07M ﹤0.01%
41,016
+8,925
+28% +$219K
CAG icon
817
Conagra Brands
CAG
$6.94B
$1.06M ﹤0.01%
37,090
+1,494
+4% +$41.9K
STEL
818
DELISTED
Stellar Bancorp
STEL
$1.05M ﹤0.01%
37,558
+13,159
+54% +$316K
SJM icon
819
J.M. Smucker
SJM
$12.7B
$1.04M ﹤0.01%
8,232
+628
+8% +$72.8K
AUR icon
820
Aurora
AUR
$12.6B
$1.04M ﹤0.01%
237,354
+45,346
+24% +$113K
SYBT icon
821
Stock Yards Bancorp
SYBT
$2.64B
$1.03M ﹤0.01%
20,059
+5,053
+34% +$225K
INDI icon
822
indie Semiconductor
INDI
$682M
$1.03M ﹤0.01%
127,256
+10,381
+9% +$67.7K
ROL icon
823
Rollins
ROL
$18.3B
$1.03M ﹤0.01%
23,549
+1,205
+5% +$46.9K
LAZR
824
DELISTED
Luminar Technologies
LAZR
$1.02M ﹤0.01%
20,091
+8,574
+74% +$426K
FRT icon
825
Federal Realty Investment Trust
FRT
$10.7B
$1.02M ﹤0.01%
9,854
+1,654
+20% +$156K
31 32
33
34 35

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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.