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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 | |
|---|---|---|---|---|---|---|
901
Vitesse Energy
VTS
$651M
| $674K | ﹤0.01% |
30,773
-13,492
| -30% | -$311K |
|
902
Abercrombie & Fitch
ANF
$4.42B
| $673K | ﹤0.01% |
7,634
-851
| -10% | -$60.6K |
|
903
Camping World
CWH
$639M
| $673K | ﹤0.01% |
25,645
+5,083
| +25% | +$106K |
|
904
Rivian
RIVN
$22B
| $671K | ﹤0.01% |
28,615
-3,919
| -12% | -$73.7K |
|
905
National Vision
EYE
$1.77B
| $669K | ﹤0.01% |
31,960
+5,129
| +19% | +$91K |
|
906
1st Source
SRCE
$2.16B
| $668K | ﹤0.01% |
12,157
+4,952
| +69% | +$237K |
|
907
Pegasystems
PEGA
$5.02B
| $668K | ﹤0.01% |
27,338
-3,276
| -11% | -$76.6K |
|
908
Dillards
DDS
$9.19B
| $663K | ﹤0.01% |
1,643
+225
| +16% | +$76.3K |
|
|
FL
909
DELISTED
Foot Locker
FL
| $663K | ﹤0.01% |
21,288
-3,650
| -15% | -$88.1K |
|
910
Robinhood
HOOD
$77.8B
| $663K | ﹤0.01% |
52,020
-22,155
| -30% | -$220K |
|
911
AutoNation
AN
$7.11B
| $663K | ﹤0.01% |
4,412
+1,436
| +48% | +$198K |
|
|
BASE
912
DELISTED
Couchbase
BASE
| $662K | ﹤0.01% |
+29,415
| New | +$539K |
|
913
Signet Jewelers
SIG
$3.61B
| $662K | ﹤0.01% |
6,174
+130
| +2% | +$10.7K |
|
914
Burlington
BURL
$23.2B
| $662K | ﹤0.01% |
3,402
+504
| +17% | +$75.2K |
|
915
Campbell Soup
CPB
$6.55B
| $659K | ﹤0.01% |
15,244
+587
| +4% | +$24.1K |
|
916
Five Below
FIVE
$12B
| $656K | ﹤0.01% |
3,079
+278
| +10% | +$51K |
|
917
Advance Auto Parts
AAP
$3.35B
| $651K | ﹤0.01% |
10,663
+3,662
| +52% | +$200K |
|
918
Mercury Systems
MRCY
$5.83B
| $648K | ﹤0.01% |
17,711
+1,301
| +8% | +$47K |
|
919
Group 1 Automotive
GPI
$3.42B
| $647K | ﹤0.01% |
2,123
+399
| +23% | +$109K |
|
920
Valvoline
VVV
$4.9B
| $643K | ﹤0.01% |
17,120
+3,756
| +28% | +$126K |
|
921
Revolve Group
RVLV
$1.8B
| $643K | ﹤0.01% |
38,771
+4,133
| +12% | +$61K |
|
922
Penske Automotive Group
PAG
$14.3B
| $642K | ﹤0.01% |
3,997
+1,163
| +41% | +$178K |
|
923
Dick's Sporting Goods
DKS
$17.5B
| $638K | ﹤0.01% |
4,345
+284
| +7% | +$34.5K |
|
924
Designer Brands
DBI
$307M
| $638K | ﹤0.01% |
72,049
+34,383
| +91% | +$362K |
|
|
ODP
925
DELISTED
ODP
ODP
| $634K | ﹤0.01% |
11,261
+1,827
| +19% | +$86.9K |
|
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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.