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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 | |
|---|---|---|---|---|---|---|
851
Lucid Motors
LCID
$2.88B
| $840K | ﹤0.01% |
19,941
-145,079
| -88% | -$6.51M |
|
852
Innoviz Technologies
INVZ
$95M
| $829K | ﹤0.01% |
327,522
+87,929
| +37% | +$168K |
|
853
Eastman Chemical
EMN
$8B
| $827K | ﹤0.01% |
9,207
-4,350
| -32% | -$347K |
|
|
WRK
854
DELISTED
WestRock Company
WRK
| $826K | ﹤0.01% |
19,899
+812
| +4% | +$31.2K |
|
|
FSR
855
DELISTED
Fisker Inc.
FSR
| $820K | ﹤0.01% |
468,427
+278,815
| +147% | +$986K |
|
856
Brown-Forman Class B
BF.B
$13.2B
| $810K | ﹤0.01% |
14,194
+570
| +4% | +$32.6K |
|
|
EH
857
EHang Holdings
EH
$389M
| $799K | ﹤0.01% |
47,555
-33,245
| -41% | -$542K |
|
858
Central Pacific Financial
CPF
$1.02B
| $797K | ﹤0.01% |
40,502
+14,804
| +58% | +$259K |
|
859
TriCo Bancshares
TCBK
$1.84B
| $795K | ﹤0.01% |
18,495
+6,105
| +49% | +$219K |
|
|
VISN
860
Vistance Networks Inc
VISN
$2.65B
| $794K | ﹤0.01% |
281,567
+123,848
| +79% | +$268K |
|
861
Robert Half
RHI
$3.87B
| $781K | ﹤0.01% |
8,878
+360
| +4% | +$28.6K |
|
|
PFC
862
DELISTED
Premier Financial Corp. Common Stock
PFC
| $779K | ﹤0.01% |
32,322
+8,200
| +34% | +$162K |
|
863
Hanmi Financial
HAFC
$945M
| $778K | ﹤0.01% |
40,112
+12,632
| +46% | +$213K |
|
864
Peoples Bancorp
PEBO
$1.5B
| $768K | ﹤0.01% |
22,741
+5,541
| +32% | +$161K |
|
865
Dentsply Sirona
XRAY
$2.68B
| $768K | ﹤0.01% |
21,568
-527
| -2% | -$16.7K |
|
866
Ginkgo Bioworks
DNA
$528M
| $762K | ﹤0.01% |
11,274
+1,482
| +15% | +$90.7K |
|
867
Leslie's
LESL
$8.9M
| $761K | ﹤0.01% |
5,506
+1,531
| +39% | +$168K |
|
868
Unity
U
$13.8B
| $761K | ﹤0.01% |
18,610
-1,468
| -7% | -$45.2K |
|
|
NKLA
869
DELISTED
Nikola Corporation Common Stock
NKLA
| $758K | ﹤0.01% |
28,884
-16,896
| -37% | -$525K |
|
870
Washington Trust Bancorp
WASH
$743M
| $758K | ﹤0.01% |
23,404
+5,343
| +30% | +$145K |
|
871
First Busey Corp
BUSE
$2.57B
| $758K | ﹤0.01% |
30,525
+2,476
| +9% | +$53K |
|
872
Coinbase
COIN
$38.6B
| $757K | ﹤0.01% |
4,354
-8,738
| -67% | -$954K |
|
873
QCR Holdings
QCRH
$1.69B
| $741K | ﹤0.01% |
12,697
+1,829
| +17% | +$94.7K |
|
874
SoFi Technologies
SOFI
$21B
| $739K | ﹤0.01% |
+74,305
| New | +$591K |
|
875
Allogene Therapeutics
ALLO
$649M
| $735K | ﹤0.01% |
229,008
-675,395
| -75% | -$1.92M |
|
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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.