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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 | |
|---|---|---|---|---|---|---|
926
Opendoor
OPEN
$3.64B
| $389K | ﹤0.01% |
346,468
+220,969
| +176% | +$424K |
|
927
Lakeland Financial Corp
LKFN
$1.56B
| $388K | ﹤0.01% |
5,316
-1,410
| -21% | -$108K |
|
928
Grocery Outlet
GO
$909M
| $384K | ﹤0.01% |
13,167
+1,868
| +17% | +$58.6K |
|
929
Buckle
BKE
$2.25B
| $381K | ﹤0.01% |
8,410
-4,283
| -34% | -$173K |
|
930
National Vision
EYE
$1.77B
| $381K | ﹤0.01% |
9,825
-1,929
| -16% | -$72.2K |
|
931
Atlantic Union Bankshares
AUB
$6.02B
| $379K | ﹤0.01% |
10,795
-7,911
| -42% | -$270K |
|
932
NOV
NOV
$6.93B
| $379K | ﹤0.01% |
18,157
-1,552
| -8% | -$32.6K |
|
933
Leslie's
LESL
$8.9M
| $379K | ﹤0.01% |
1,553
+110
| +8% | +$30.6K |
|
934
Green Brick Partners
GRBK
$3.04B
| $379K | ﹤0.01% |
15,644
+1,900
| +14% | +$43.9K |
|
|
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $379K | ﹤0.01% |
5,556
-1,138
| -17% | -$70.9K |
|
936
Dick's Sporting Goods
DKS
$17.5B
| $379K | ﹤0.01% |
3,150
-561
| -15% | -$63.2K |
|
937
Caleres
CAL
$431M
| $379K | ﹤0.01% |
17,001
+174
| +1% | +$4.27K |
|
938
Boot Barn
BOOT
$4.51B
| $377K | ﹤0.01% |
6,028
-131
| -2% | -$7.86K |
|
|
POSH
939
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $377K | ﹤0.01% |
21,070
-7,348
| -26% | -$130K |
|
940
Five Below
FIVE
$12B
| $376K | ﹤0.01% |
2,127
-902
| -30% | -$142K |
|
941
WesBanco
WSBC
$3.97B
| $375K | ﹤0.01% |
10,153
+19
| +0.2% | +$730 |
|
942
Signet Jewelers
SIG
$3.61B
| $375K | ﹤0.01% |
5,508
-1,310
| -19% | -$83.4K |
|
|
GES
943
DELISTED
Guess Inc
GES
| $374K | ﹤0.01% |
18,098
-6,966
| -28% | -$128K |
|
|
FL
944
DELISTED
Foot Locker
FL
| $374K | ﹤0.01% |
9,908
-1,363
| -12% | -$46.7K |
|
945
First Financial Bancorp
FFBC
$3.55B
| $374K | ﹤0.01% |
15,447
-3,468
| -18% | -$85.3K |
|
946
Asbury Automotive
ABG
$4.31B
| $371K | ﹤0.01% |
2,072
-464
| -18% | -$77.6K |
|
|
ODP
947
DELISTED
ODP
ODP
| $370K | ﹤0.01% |
8,121
-3,699
| -31% | -$158K |
|
948
Valaris
VAL
$5.48B
| $369K | ﹤0.01% |
5,462
-689
| -11% | -$43K |
|
949
Sturm, Ruger & Co
RGR
$594M
| $367K | ﹤0.01% |
7,256
+1,282
| +21% | +$69.7K |
|
950
Abercrombie & Fitch
ANF
$4.42B
| $365K | ﹤0.01% |
15,932
-10,775
| -40% | -$212K |
|
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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.