We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.26B
| $651K | 0.01% |
21,678
-14,291
| -40% | -$406K |
|
|
VMEO
852
DELISTED
Vimeo
VMEO
| $643K | 0.01% |
187,546
+43,432
| +30% | +$168K |
|
853
Campbell Soup
CPB
$6.55B
| $635K | 0.01% |
11,197
+5,525
| +97% | +$290K |
|
854
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $635K | 0.01% |
20,365
+2,800
| +16% | +$89K |
|
855
Roblox
RBLX
$25.4B
| $633K | 0.01% |
22,241
-5,216
| -19% | -$183K |
|
856
Parsons
PSN
$4.72B
| $629K | 0.01% |
13,603
+2,398
| +21% | +$111K |
|
857
Lennar Class B
LEN.B
$19.4B
| $627K | 0.01% |
8,822
+1,071
| +14% | +$69.5K |
|
858
AAR Corp
AIR
$5.59B
| $615K | 0.01% |
13,689
+2,316
| +20% | +$101K |
|
|
PPBI
859
DELISTED
Pacific Premier Bancorp
PPBI
| $613K | 0.01% |
19,436
-680
| -3% | -$23.4K |
|
860
Butterfly Network
BFLY
$1.89B
| $601K | 0.01% |
244,413
-63,863
| -21% | -$229K |
|
861
WaFd
WAFD
$2.72B
| $600K | 0.01% |
17,894
-1,280
| -7% | -$44.8K |
|
862
Banner Corp
BANR
$2.39B
| $600K | 0.01% |
9,497
+320
| +3% | +$21.5K |
|
863
Unity
U
$13.8B
| $591K | 0.01% |
20,683
-1,797
| -8% | -$56.3K |
|
864
Dentsply Sirona
XRAY
$2.68B
| $589K | ﹤0.01% |
18,514
+7,002
| +61% | +$211K |
|
865
Northwest Bancshares
NWBI
$2.3B
| $585K | ﹤0.01% |
41,871
-4,748
| -10% | -$68.4K |
|
|
VISN
866
Vistance Networks Inc
VISN
$2.65B
| $581K | ﹤0.01% |
79,021
+32,692
| +71% | +$315K |
|
867
indie Semiconductor
INDI
$682M
| $580K | ﹤0.01% |
99,530
-60,607
| -38% | -$447K |
|
868
Rackspace Technology
RXT
$1.05B
| $579K | ﹤0.01% |
196,423
-19,076
| -9% | -$80.6K |
|
|
DISH
869
DELISTED
DISH Network Corp.
DISH
| $577K | ﹤0.01% |
41,127
+8,901
| +28% | +$131K |
|
870
BorgWarner
BWA
$13.1B
| $576K | ﹤0.01% |
16,260
+7,046
| +76% | +$240K |
|
871
Celanese
CE
$4.9B
| $574K | ﹤0.01% |
5,613
+2,816
| +101% | +$279K |
|
872
Vuzix
VUZI
$194M
| $572K | ﹤0.01% |
157,242
+3,507
| +2% | +$16K |
|
873
Allegion
ALLE
$13.4B
| $564K | ﹤0.01% |
5,362
+2,560
| +91% | +$267K |
|
874
Pinnacle West Capital
PNW
$12.2B
| $562K | ﹤0.01% |
7,392
+3,205
| +77% | +$229K |
|
875
Planet Labs
PL
$7.3B
| $560K | ﹤0.01% |
128,639
-73,916
| -36% | -$383K |
|
Similar funds
CS
AF
SC
JG
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.