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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 | |
|---|---|---|---|---|---|---|
951
MasterBrand
MBC
$1.06B
| $579K | ﹤0.01% |
39,000
+8,237
| +27% | +$106K |
|
|
GAP
952
The Gap Inc
GAP
$7.23B
| $579K | ﹤0.01% |
27,683
-12,457
| -31% | -$201K |
|
953
Kearny Financial
KRNY
$604M
| $576K | ﹤0.01% |
64,230
+27,785
| +76% | +$215K |
|
954
Sonic Automotive
SAH
$2.9B
| $576K | ﹤0.01% |
10,240
+2,609
| +34% | +$131K |
|
955
DaVita
DVA
$15.4B
| $575K | ﹤0.01% |
5,484
-133
| -2% | -$12.3K |
|
956
Asana
ASAN
$1.92B
| $574K | ﹤0.01% |
30,189
-511
| -2% | -$9.94K |
|
957
RUM Group Inc
RUM
$1.61B
| $573K | ﹤0.01% |
+127,727
| New | +$623K |
|
|
DOOR
958
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $570K | ﹤0.01% |
6,738
+1,436
| +27% | +$124K |
|
|
FBMS
959
DELISTED
The First Bancshares, Inc.
FBMS
| $570K | ﹤0.01% |
19,437
+4,664
| +32% | +$125K |
|
960
Fox Class A
FOXA
$24.5B
| $569K | ﹤0.01% |
19,185
+282
| +1% | +$8.53K |
|
961
Center Bancorp
CNOB
$1.66B
| $568K | ﹤0.01% |
24,788
-6,719
| -21% | -$129K |
|
962
Hasbro
HAS
$13.2B
| $561K | ﹤0.01% |
10,986
+324
| +3% | +$16.4K |
|
963
Univest Financial
UVSP
$1.22B
| $561K | ﹤0.01% |
25,459
+7,707
| +43% | +$144K |
|
964
Microvision
MVIS
$6.21M
| $560K | ﹤0.01% |
210,684
+118,581
| +129% | +$272K |
|
965
NIO
NIO
$12.2B
| $559K | ﹤0.01% |
61,652
-9,929
| -14% | -$78.8K |
|
966
Buckle
BKE
$2.25B
| $558K | ﹤0.01% |
11,746
+1,050
| +10% | +$39.7K |
|
|
TRST
967
Trustco Bank Corp NY
TRST
$970M
| $556K | ﹤0.01% |
17,899
+6,725
| +60% | +$188K |
|
|
XELA
968
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $556K | ﹤0.01% |
165,363
-19,818
| -11% | -$65.7K |
|
969
Grocery Outlet
GO
$909M
| $553K | ﹤0.01% |
20,520
+5,775
| +39% | +$162K |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $540K | ﹤0.01% |
71,191
+15,286
| +27% | +$115K |
|
|
HTBK
971
DELISTED
Heritage Commerce
HTBK
| $540K | ﹤0.01% |
54,388
+11,404
| +27% | +$100K |
|
972
Li Auto
LI
$13.4B
| $537K | ﹤0.01% |
14,340
-7,652
| -35% | -$276K |
|
973
Organon & Co
OGN
$3.56B
| $536K | ﹤0.01% |
37,169
-8,562
| -19% | -$116K |
|
974
Old Second Bancorp
OSBC
$1.29B
| $531K | ﹤0.01% |
34,399
+11,520
| +50% | +$167K |
|
975
Hayward Holdings
HAYW
$3.21B
| $528K | ﹤0.01% |
38,791
+8,496
| +28% | +$105K |
|
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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.