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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 | |
|---|---|---|---|---|---|---|
876
RingCentral
RNG
$4.66B
| $734K | ﹤0.01% |
21,620
-2,420
| -10% | -$72.3K |
|
877
Chewy
CHWY
$9.25B
| $733K | ﹤0.01% |
31,036
+11,359
| +58% | +$224K |
|
878
Lithia Motors
LAD
$8.47B
| $731K | ﹤0.01% |
2,220
+700
| +46% | +$192K |
|
879
Xerox
XRX
$387M
| $729K | ﹤0.01% |
39,782
-4,767
| -11% | -$70.5K |
|
880
News Corp Class A
NWSA
$14.9B
| $725K | ﹤0.01% |
29,531
+1,152
| +4% | +$25K |
|
881
TD Synnex
SNX
$20.4B
| $722K | ﹤0.01% |
6,711
-803
| -11% | -$78.8K |
|
882
Hormel Foods
HRL
$13.8B
| $722K | ﹤0.01% |
22,477
+905
| +4% | +$29.5K |
|
883
Sally Beauty Holdings
SBH
$1.43B
| $721K | ﹤0.01% |
54,316
+5,673
| +12% | +$54.9K |
|
884
Beazer Homes USA
BZH
$877M
| $717K | ﹤0.01% |
21,223
+3,802
| +22% | +$104K |
|
|
PGTI
885
DELISTED
PGT, Inc.
PGTI
| $714K | ﹤0.01% |
17,553
+3,494
| +25% | +$114K |
|
886
Warby Parker
WRBY
$3.28B
| $712K | ﹤0.01% |
50,495
+19,266
| +62% | +$240K |
|
887
Tapestry
TPR
$30.8B
| $711K | ﹤0.01% |
19,303
+359
| +2% | +$11.1K |
|
888
AAR Corp
AIR
$5.59B
| $710K | ﹤0.01% |
11,384
+732
| +7% | +$47K |
|
889
Academy Sports + Outdoors
ASO
$2.94B
| $708K | ﹤0.01% |
10,727
+1,861
| +21% | +$94.4K |
|
|
OPTU
890
Optimum Communications Inc
OPTU
$298M
| $705K | ﹤0.01% |
216,938
-26,000
| -11% | -$68.1K |
|
891
Upstart Holdings
UPST
$2.63B
| $701K | ﹤0.01% |
17,162
-7,268
| -30% | -$221K |
|
892
Origin Bancorp
OBK
$1.69B
| $699K | ﹤0.01% |
19,665
+5,888
| +43% | +$187K |
|
893
Kohl's
KSS
$2.17B
| $698K | ﹤0.01% |
24,348
+5,647
| +30% | +$132K |
|
894
Tompkins Financial
TMP
$1.43B
| $698K | ﹤0.01% |
11,591
+4,511
| +64% | +$245K |
|
895
Macy's
M
$6.53B
| $694K | ﹤0.01% |
34,511
-3,793
| -10% | -$54.9K |
|
896
Bio-Rad Laboratories Class A
BIO
$8.71B
| $687K | ﹤0.01% |
2,127
-52
| -2% | -$16.3K |
|
|
SQSP
897
DELISTED
Squarespace, Inc.
SQSP
| $686K | ﹤0.01% |
20,783
-2,616
| -11% | -$76.6K |
|
898
America Movil
AMX
$76.1B
| $683K | ﹤0.01% |
36,869
-4,418
| -11% | -$77.7K |
|
|
JWN
899
DELISTED
Nordstrom
JWN
| $677K | ﹤0.01% |
36,708
+5,808
| +19% | +$89.1K |
|
900
GameStop
GME
$9.75B
| $677K | ﹤0.01% |
38,597
+13,054
| +51% | +$192K |
|
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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.