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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 | |
|---|---|---|---|---|---|---|
876
BancFirst
BANF
$3.79B
| $559K | ﹤0.01% |
6,340
-2,906
| -31% | -$275K |
|
877
VF Corp
VFC
$5.63B
| $556K | ﹤0.01% |
20,152
+8,864
| +79% | +$261K |
|
878
Trip.com Group
TCOM
$29.6B
| $556K | ﹤0.01% |
16,158
-7,377
| -31% | -$212K |
|
|
SFBS
879
ServisFirst Bancshares
SFBS
$4.89B
| $555K | ﹤0.01% |
8,061
-136
| -2% | -$10.2K |
|
880
Microvision
MVIS
$6.21M
| $555K | ﹤0.01% |
235,986
-2,288
| -1% | -$7.09K |
|
|
JMIA
881
Jumia Technologies
JMIA
$737M
| $552K | ﹤0.01% |
171,949
+28,971
| +20% | +$131K |
|
882
Eastman Chemical
EMN
$8B
| $550K | ﹤0.01% |
6,750
+3,312
| +96% | +$267K |
|
883
Triumph Financial Inc
TFIN
$1.81B
| $547K | ﹤0.01% |
11,199
+1,314
| +13% | +$71K |
|
884
Innoviz Technologies
INVZ
$95M
| $546K | ﹤0.01% |
138,816
-109,039
| -44% | -$519K |
|
885
Molson Coors Class B
TAP
$7.79B
| $541K | ﹤0.01% |
10,503
+5,199
| +98% | +$267K |
|
|
AEVA
886
Aeva Technologies
AEVA
$1.2B
| $538K | ﹤0.01% |
79,170
+27,256
| +53% | +$239K |
|
887
Kratos Defense & Security Solutions
KTOS
$8.74B
| $534K | ﹤0.01% |
51,734
+9,153
| +21% | +$91K |
|
|
BECN
888
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $531K | ﹤0.01% |
10,051
+2,244
| +29% | +$127K |
|
|
DM
889
DELISTED
Desktop Metal, Inc.
DM
| $526K | ﹤0.01% |
38,664
-4,040
| -9% | -$84.2K |
|
|
NVTA
890
DELISTED
Invitae Corporation
NVTA
| $520K | ﹤0.01% |
279,331
-62,014
| -18% | -$151K |
|
891
Rollins
ROL
$18.3B
| $519K | ﹤0.01% |
14,213
+6,856
| +93% | +$266K |
|
892
Hyliion Holdings
HYLN
$635M
| $517K | ﹤0.01% |
221,106
-49,902
| -18% | -$135K |
|
|
IBTX
893
DELISTED
Independent Bank Group, Inc.
IBTX
| $517K | ﹤0.01% |
8,609
-1,746
| -17% | -$111K |
|
894
Fox Class A
FOXA
$24.5B
| $513K | ﹤0.01% |
16,895
+8,297
| +96% | +$253K |
|
895
Hope Bancorp
HOPE
$1.79B
| $503K | ﹤0.01% |
39,254
-4,172
| -10% | -$55.3K |
|
896
NRG Energy
NRG
$28.3B
| $500K | ﹤0.01% |
15,702
+5,826
| +59% | +$230K |
|
|
CVAC
897
DELISTED
CureVac
CVAC
| $499K | ﹤0.01% |
82,834
+2,155
| +3% | +$15.9K |
|
|
WRK
898
DELISTED
WestRock Company
WRK
| $498K | ﹤0.01% |
14,168
+7,009
| +98% | +$244K |
|
899
MiMedx Group
MDXG
$602M
| $491K | ﹤0.01% |
176,666
+13,648
| +8% | +$40.8K |
|
900
Robert Half
RHI
$3.87B
| $490K | ﹤0.01% |
6,633
+3,147
| +90% | +$240K |
|
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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.