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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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$4.44B
| $631K | ﹤0.01% |
8,313
+2,424
| +41% | +$183K |
|
927
American Eagle Outfitters
AEO
$2.88B
| $630K | ﹤0.01% |
29,756
+1,465
| +5% | +$27.3K |
|
928
Ambarella
AMBA
$3.77B
| $629K | ﹤0.01% |
10,268
+1,605
| +19% | +$87.6K |
|
929
Sprouts Farmers Market
SFM
$8.13B
| $628K | ﹤0.01% |
13,044
+1,686
| +15% | +$73.8K |
|
930
Asbury Automotive
ABG
$4.31B
| $627K | ﹤0.01% |
2,788
+752
| +37% | +$159K |
|
|
GES
931
DELISTED
Guess Inc
GES
| $627K | ﹤0.01% |
27,199
+7,599
| +39% | +$170K |
|
932
Albertsons Companies
ACI
$5.62B
| $622K | ﹤0.01% |
27,048
+7,904
| +41% | +$175K |
|
933
Boot Barn
BOOT
$4.51B
| $622K | ﹤0.01% |
8,098
+2,807
| +53% | +$211K |
|
|
CMRC
934
Commerce.com Inc Series 1
CMRC
$258M
| $619K | ﹤0.01% |
63,585
-11,139
| -15% | -$104K |
|
935
Nicolet Bankshares
NIC
$3.6B
| $615K | ﹤0.01% |
7,645
+1,354
| +22% | +$101K |
|
936
Casey's General Stores
CASY
$32.2B
| $614K | ﹤0.01% |
2,235
+365
| +20% | +$99.8K |
|
937
Pricesmart
PSMT
$5.98B
| $612K | ﹤0.01% |
8,074
+3,804
| +89% | +$270K |
|
938
FMC
FMC
$1.34B
| $611K | ﹤0.01% |
9,686
+387
| +4% | +$22.4K |
|
939
C3.ai
AI
$1.43B
| $609K | ﹤0.01% |
21,213
+1,000
| +5% | +$27.5K |
|
940
Bilibili
BILI
$7.99B
| $608K | ﹤0.01% |
49,938
+5,447
| +12% | +$71.1K |
|
|
VSXY
941
Victoria's Secret
VSXY
$7.05B
| $607K | ﹤0.01% |
22,862
-4,455
| -16% | -$94.5K |
|
942
BJs Wholesale Club
BJ
$12.5B
| $607K | ﹤0.01% |
9,102
+2,329
| +34% | +$158K |
|
943
Murphy USA
MUSA
$11.2B
| $605K | ﹤0.01% |
1,698
+253
| +18% | +$91.7K |
|
|
NNDM
944
Nano Dimension
NNDM
$316M
| $595K | ﹤0.01% |
248,067
-43,651
| -15% | -$110K |
|
945
Urban Outfitters
URBN
$6.35B
| $593K | ﹤0.01% |
16,619
+2,416
| +17% | +$84.1K |
|
946
T Stamp
IDAI
$15M
| $593K | ﹤0.01% |
28,832
-3,456
| -11% | -$73.9K |
|
|
VRNT
947
DELISTED
Verint Systems
VRNT
| $591K | ﹤0.01% |
21,856
-2,620
| -11% | -$60.8K |
|
948
Eos Energy Enterprises
EOSE
$1.22B
| $581K | ﹤0.01% |
532,966
+283,965
| +114% | +$414K |
|
949
Byline Bancorp
BY
$1.78B
| $581K | ﹤0.01% |
24,655
+10,439
| +73% | +$216K |
|
950
Dream Finders Homes
DFH
$1.16B
| $581K | ﹤0.01% |
16,345
+2,928
| +22% | +$72.8K |
|
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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.