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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
15.19%
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294M
2
AAPL icon
Apple
AAPL
+$74.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
4
TSLA icon
Tesla
TSLA
+$64.9M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.37M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.53M
4
ASML icon
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
VLO icon
76
Valero Energy
VLO
$92.9B
$26.2M 0.22%
206,555
+15,211
+8% +$1.91M
PSX icon
77
Phillips 66
PSX
$84.9B
$25.9M 0.22%
249,074
+10,842
+5% +$1.11M
SLB icon
78
SLB Ltd
SLB
$73.6B
$25.2M 0.21%
471,370
-968
-0.2% -$48.2K
LLY icon
79
Eli Lilly
LLY
$1.02T
$25.1M 0.21%
68,672
+25,696
+60% +$9.11M
PFE icon
80
Pfizer
PFE
$143B
$25M 0.21%
488,629
+183,222
+60% +$8.78M
MRK icon
81
Merck
MRK
$322B
$24.5M 0.21%
220,832
+82,454
+60% +$8.43M
OXY icon
82
Occidental Petroleum
OXY
$56.8B
$24.3M 0.2%
385,549
+35,151
+10% +$2.39M
TFC icon
83
Truist Financial
TFC
$63.3B
$24.1M 0.2%
560,232
+46,034
+9% +$2.02M
AMGN icon
84
Amgen
AMGN
$208B
$24M 0.2%
91,433
+5,733
+7% +$1.54M
HD icon
85
Home Depot
HD
$331B
$24M 0.2%
76,015
+32,288
+74% +$9.84M
AON icon
86
Aon
AON
$76.5B
$23.9M 0.2%
79,670
+7,200
+10% +$2.1M
INTU icon
87
Intuit
INTU
$86.5B
$23.6M 0.2%
60,733
+3,678
+6% +$1.46M
INDA icon
88
iShares MSCI India ETF
INDA
$6.89B
$23.6M 0.2%
566,122
-2,812
-0.5% -$119K
CME icon
89
CME Group
CME
$96.3B
$23.3M 0.2%
138,567
+15,141
+12% +$2.63M
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9M 0.19%
238,774
+46,734
+24% +$4.49M
HES
91
DELISTED
Hess
HES
$22.8M 0.19%
161,115
+10,525
+7% +$1.45M
USB icon
92
US Bancorp
USB
$98.2B
$22.7M 0.19%
520,679
+56,298
+12% +$2.41M
DVN icon
93
Devon Energy
DVN
$52.1B
$22.6M 0.19%
367,181
+49,778
+16% +$3.39M
ORCL icon
94
Oracle
ORCL
$374B
$22.2M 0.19%
271,726
+47,978
+21% +$3.65M
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$22.1M 0.18%
215,118
+23,302
+12% +$2.32M
IBM icon
96
IBM
IBM
$211B
$21.9M 0.18%
155,142
+26,421
+21% +$3.64M
FANG icon
97
Diamondback Energy
FANG
$57.1B
$21.8M 0.18%
159,266
+45,806
+40% +$6.69M
GILD icon
98
Gilead Sciences
GILD
$162B
$21.5M 0.18%
250,947
-24,915
-9% -$1.97M
PYPL icon
99
PayPal
PYPL
$48.9B
$21.3M 0.18%
299,403
+35,038
+13% +$2.8M
MKSI icon
100
MKS Inc
MKSI
$20.1B
$20.6M 0.17%
243,678
+49,800
+26% +$3.99M
2 3
4
5 6

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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.