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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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$13.2B
| $486K | ﹤0.01% |
7,961
+3,513
| +79% | +$219K |
|
|
PARA
902
DELISTED
Paramount Global Class B
PARA
| $477K | ﹤0.01% |
28,271
+14,043
| +99% | +$258K |
|
903
Whirlpool
WHR
$2.43B
| $466K | ﹤0.01% |
3,293
+1,441
| +78% | +$205K |
|
|
VLDR
904
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $456K | ﹤0.01% |
617,109
-255,857
| -29% | -$242K |
|
905
Pentair
PNR
$10.4B
| $456K | ﹤0.01% |
10,129
+4,890
| +93% | +$213K |
|
906
Customers Bancorp
CUBI
$2.66B
| $453K | ﹤0.01% |
15,979
-5,616
| -26% | -$175K |
|
907
A.O. Smith
AOS
$8.17B
| $446K | ﹤0.01% |
+7,787
| New | +$435K |
|
|
AZEK
908
DELISTED
The AZEK Co
AZEK
| $441K | ﹤0.01% |
21,695
+4,828
| +29% | +$89.3K |
|
|
MMAT
909
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $438K | ﹤0.01% |
3,684
-5,657
| -61% | -$748K |
|
|
HYZN
910
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $430K | ﹤0.01% |
5,545
-647
| -10% | -$55.3K |
|
|
BBT
911
Beacon Financial Corp
BBT
$2.66B
| $429K | ﹤0.01% |
14,351
-621
| -4% | -$18.3K |
|
|
STEL
912
DELISTED
Stellar Bancorp
STEL
| $425K | ﹤0.01% |
+14,425
| New | +$447K |
|
913
Live Oak Bancshares
LOB
$1.98B
| $422K | ﹤0.01% |
13,966
-3,840
| -22% | -$123K |
|
|
VBTX
914
DELISTED
Veritex Holdings
VBTX
| $419K | ﹤0.01% |
14,928
-5,457
| -27% | -$162K |
|
915
Sally Beauty Holdings
SBH
$1.43B
| $415K | ﹤0.01% |
33,148
+3,820
| +13% | +$46.9K |
|
916
Westamerica Bancorp
WABC
$1.38B
| $412K | ﹤0.01% |
6,976
-328
| -4% | -$19.3K |
|
917
Trustmark
TRMK
$2.76B
| $408K | ﹤0.01% |
11,680
-3,328
| -22% | -$116K |
|
918
TechnipFMC
FTI
$28.1B
| $405K | ﹤0.01% |
33,199
-9,720
| -23% | -$109K |
|
|
SEE
919
DELISTED
Sealed Air
SEE
| $404K | ﹤0.01% |
+8,093
| New | +$395K |
|
920
Tenaris
TS
$28.9B
| $403K | ﹤0.01% |
11,450
-1,263
| -10% | -$40.4K |
|
921
SAP
SAP
$212B
| $402K | ﹤0.01% |
3,892
+193
| +5% | +$19.3K |
|
922
Pathward Financial
CASH
$1.86B
| $399K | ﹤0.01% |
9,279
-6,790
| -42% | -$279K |
|
923
Children's Place
PLCE
$54.3M
| $397K | ﹤0.01% |
10,892
+329
| +3% | +$12.3K |
|
924
Burlington
BURL
$23.2B
| $391K | ﹤0.01% |
1,930
-960
| -33% | -$153K |
|
925
News Corp Class A
NWSA
$14.9B
| $389K | ﹤0.01% |
21,394
+10,543
| +97% | +$183K |
|
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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.