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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 | |
|---|---|---|---|---|---|---|
826
Virgin Galactic
SPCE
$328M
| $1.01M | ﹤0.01% |
20,550
+6,935
| +51% | +$274K |
|
827
Henry Schein
HSIC
$9.77B
| $1.01M | ﹤0.01% |
13,295
-332
| -2% | -$23.2K |
|
828
S&T Bancorp
STBA
$1.84B
| $995K | ﹤0.01% |
29,763
+8,355
| +39% | +$240K |
|
829
VF Corp
VFC
$5.63B
| $990K | ﹤0.01% |
52,646
+3,155
| +6% | +$54.1K |
|
830
Clean Energy Fuels
CLNE
$427M
| $987K | ﹤0.01% |
257,657
+23,397
| +10% | +$85.3K |
|
831
BorgWarner
BWA
$13.1B
| $972K | ﹤0.01% |
27,104
-2,348
| -8% | -$83.8K |
|
832
International Paper
IP
$21.6B
| $971K | ﹤0.01% |
26,852
+1,059
| +4% | +$37K |
|
|
IPG
833
DELISTED
Interpublic Group of Companies
IPG
| $970K | ﹤0.01% |
29,722
+1,047
| +4% | +$31.5K |
|
834
Green Brick Partners
GRBK
$3.04B
| $951K | ﹤0.01% |
18,308
+3,281
| +22% | +$149K |
|
835
Universal Health Services
UHS
$10.2B
| $947K | ﹤0.01% |
6,211
-272
| -4% | -$36.6K |
|
836
Allegion
ALLE
$13.4B
| $934K | ﹤0.01% |
7,369
+386
| +6% | +$41.2K |
|
|
LBAI
837
DELISTED
Lakeland Bancorp Inc
LBAI
| $930K | ﹤0.01% |
62,863
+32,131
| +105% | +$410K |
|
838
Whirlpool
WHR
$2.43B
| $923K | ﹤0.01% |
7,576
+426
| +6% | +$49.6K |
|
|
BRY
839
DELISTED
Berry Corp
BRY
| $922K | ﹤0.01% |
131,094
+45,834
| +54% | +$343K |
|
840
Dime Commercial Bancshares
DCOM
$1.8B
| $914K | ﹤0.01% |
33,944
+8,009
| +31% | +$171K |
|
841
MacroGenics
MGNX
$235M
| $911K | ﹤0.01% |
+94,732
| New | +$655K |
|
842
Wynn Resorts
WYNN
$10.3B
| $910K | ﹤0.01% |
9,983
+123
| +1% | +$10.9K |
|
843
Pinnacle West Capital
PNW
$12.2B
| $909K | ﹤0.01% |
12,650
+1,103
| +10% | +$81K |
|
844
The Mosaic Company
MOS
$7.03B
| $906K | ﹤0.01% |
25,358
+605
| +2% | +$21.4K |
|
845
Southside Bancshares
SBSI
$967M
| $892K | ﹤0.01% |
28,496
+8,584
| +43% | +$250K |
|
846
Kratos Defense & Security Solutions
KTOS
$8.74B
| $888K | ﹤0.01% |
43,776
+2,738
| +7% | +$50.3K |
|
847
Heritage Financial
HFWA
$1.22B
| $880K | ﹤0.01% |
41,139
+9,299
| +29% | +$169K |
|
848
Molson Coors Class B
TAP
$7.79B
| $879K | ﹤0.01% |
14,368
+538
| +4% | +$32.3K |
|
|
CYBR
849
DELISTED
CyberArk
CYBR
| $861K | ﹤0.01% |
3,932
-472
| -11% | -$87.5K |
|
850
A.O. Smith
AOS
$8.17B
| $850K | ﹤0.01% |
10,305
+388
| +4% | +$28.6K |
|
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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.