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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 | |
|---|---|---|---|---|---|---|
826
M/I Homes
MHO
$3.74B
| $730K | 0.01% |
15,798
+1,751
| +12% | +$75.2K |
|
827
Pool Corp
POOL
$6.75B
| $727K | 0.01% |
2,405
+1,035
| +76% | +$328K |
|
|
IPG
828
DELISTED
Interpublic Group of Companies
IPG
| $722K | 0.01% |
21,673
+10,702
| +98% | +$332K |
|
829
Lamb Weston
LW
$7.22B
| $720K | 0.01% |
8,054
+4,021
| +100% | +$342K |
|
830
Alaska Air
ALK
$5.29B
| $720K | 0.01% |
16,756
+2,848
| +20% | +$125K |
|
831
Uber
UBER
$143B
| $717K | 0.01% |
28,991
+9,077
| +46% | +$248K |
|
832
REX American Resources
REX
$1.42B
| $709K | 0.01% |
44,478
-7,198
| -14% | -$108K |
|
833
Asana
ASAN
$1.92B
| $704K | 0.01% |
51,125
+2,640
| +5% | +$47.9K |
|
834
UiPath
PATH
$6.61B
| $700K | 0.01% |
55,087
+8,457
| +18% | +$105K |
|
|
TSP
835
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $692K | 0.01% |
422,065
+287,205
| +213% | +$1.02M |
|
836
Eastern Bankshares
EBC
$5.26B
| $688K | 0.01% |
39,875
+4,951
| +14% | +$94.7K |
|
837
International Paper
IP
$21.6B
| $688K | 0.01% |
19,855
+9,661
| +95% | +$334K |
|
838
Stanley Black & Decker
SWK
$14.3B
| $682K | 0.01% |
9,081
+4,357
| +92% | +$340K |
|
839
Cathay General Bancorp
CATY
$4.22B
| $680K | 0.01% |
16,681
-228
| -1% | -$9.88K |
|
840
Ralph Lauren
RL
$22.6B
| $680K | 0.01% |
6,433
-462
| -7% | -$46.3K |
|
841
Brown-Forman Class B
BF.B
$13.2B
| $674K | 0.01% |
10,257
+5,114
| +99% | +$347K |
|
842
Federal Realty Investment Trust
FRT
$10.7B
| $673K | 0.01% |
6,662
+2,336
| +54% | +$237K |
|
843
International Bancshares
IBOC
$4.76B
| $671K | 0.01% |
14,658
+2,713
| +23% | +$131K |
|
844
Simmons First National
SFNC
$3.41B
| $666K | 0.01% |
30,878
-7,966
| -21% | -$181K |
|
845
Sprinklr
CXM
$1.49B
| $665K | 0.01% |
81,373
-7,902
| -9% | -$68.4K |
|
846
Packaging Corp of America
PKG
$21.9B
| $663K | 0.01% |
5,182
+2,544
| +96% | +$319K |
|
847
Aurora
AUR
$12.6B
| $662K | 0.01% |
547,487
+97,051
| +22% | +$166K |
|
848
Ginkgo Bioworks
DNA
$528M
| $661K | 0.01% |
9,777
+938
| +11% | +$86.3K |
|
849
Yelp
YELP
$1.45B
| $654K | 0.01% |
23,937
-9,416
| -28% | -$299K |
|
850
C3.ai
AI
$1.43B
| $653K | 0.01% |
58,392
+5,935
| +11% | +$74.3K |
|
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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.