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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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$5.62B
| $365K | ﹤0.01% |
17,580
+3,019
| +21% | +$66.4K |
|
952
Murphy USA
MUSA
$11.2B
| $365K | ﹤0.01% |
1,304
-187
| -13% | -$54.2K |
|
953
EVgo
EVGO
$223M
| $363K | ﹤0.01% |
81,299
+18,159
| +29% | +$117K |
|
954
Academy Sports + Outdoors
ASO
$2.94B
| $363K | ﹤0.01% |
6,905
-1,830
| -21% | -$87.3K |
|
955
Designer Brands
DBI
$307M
| $361K | ﹤0.01% |
36,960
+12,067
| +48% | +$163K |
|
956
Helmerich & Payne
HP
$3.45B
| $361K | ﹤0.01% |
7,290
+28
| +0.4% | +$1.33K |
|
957
Sonic Automotive
SAH
$2.9B
| $361K | ﹤0.01% |
7,318
-1,808
| -20% | -$86.5K |
|
958
Sprouts Farmers Market
SFM
$8.13B
| $360K | ﹤0.01% |
11,134
-2,992
| -21% | -$93.1K |
|
959
Dillards
DDS
$9.19B
| $360K | ﹤0.01% |
1,114
-261
| -19% | -$84.9K |
|
960
Kohl's
KSS
$2.17B
| $359K | ﹤0.01% |
14,224
+140
| +1% | +$3.97K |
|
961
Upbound Group
UPBD
$1.13B
| $358K | ﹤0.01% |
15,862
-525
| -3% | -$11.2K |
|
962
OFG Bancorp
OFG
$2.23B
| $357K | ﹤0.01% |
12,963
-2,933
| -18% | -$80.5K |
|
963
Transocean
RIG
$5.89B
| $356K | ﹤0.01% |
78,086
-4,126
| -5% | -$15.9K |
|
964
Group 1 Automotive
GPI
$3.42B
| $356K | ﹤0.01% |
1,974
-565
| -22% | -$99.4K |
|
|
EH
965
EHang Holdings
EH
$389M
| $356K | ﹤0.01% |
+41,483
| New | +$216K |
|
|
DOOR
966
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $356K | ﹤0.01% |
4,412
+985
| +29% | +$72.8K |
|
967
BJs Wholesale Club
BJ
$12.5B
| $354K | ﹤0.01% |
5,349
-132
| -2% | -$9.56K |
|
968
Carvana
CVNA
$68.6B
| $353K | ﹤0.01% |
372,145
+313,100
| +530% | +$661K |
|
969
Lithia Motors
LAD
$8.47B
| $352K | ﹤0.01% |
1,719
+38
| +2% | +$8.12K |
|
970
Macy's
M
$6.53B
| $352K | ﹤0.01% |
17,030
-6,725
| -28% | -$138K |
|
971
Monro
MNRO
$383M
| $351K | ﹤0.01% |
7,763
-1,432
| -16% | -$66.1K |
|
972
DaVita
DVA
$15.4B
| $351K | ﹤0.01% |
4,696
+1,734
| +59% | +$135K |
|
973
Jazz Pharmaceuticals
JAZZ
$15.9B
| $349K | ﹤0.01% |
2,188
+276
| +14% | +$40.5K |
|
974
Camping World
CWH
$639M
| $348K | ﹤0.01% |
15,611
+1,358
| +10% | +$35.2K |
|
|
JWN
975
DELISTED
Nordstrom
JWN
| $348K | ﹤0.01% |
21,575
-725
| -3% | -$13.9K |
|
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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.