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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
BA icon
76
Boeing
BA
$175B
$37.1M 0.16%
142,404
+11,359
+9% +$2.43M
DHI icon
77
D.R. Horton
DHI
$40.7B
$36.9M 0.16%
242,512
+37,575
+18% +$4.63M
AMGN icon
78
Amgen
AMGN
$209B
$36.6M 0.15%
127,129
+4,684
+4% +$1.28M
ASX icon
79
ASE Group
ASX
$76.5B
$36.6M 0.15%
3,884,522
+313,300
+9% +$2.6M
SCHW
80
Charles Schwab
SCHW
$181B
$36.3M 0.15%
527,514
+28,545
+6% +$1.65M
NFLX icon
81
Netflix
NFLX
$305B
$36M 0.15%
739,790
+54,840
+8% +$2.39M
C icon
82
Citigroup
C
$222B
$34.9M 0.15%
678,389
+32,235
+5% +$1.43M
SNPS icon
83
Synopsys
SNPS
$71.3B
$34.8M 0.15%
67,662
+9,123
+16% +$4.66M
COST icon
84
Costco
COST
$423B
$34.4M 0.15%
52,134
+3,148
+6% +$1.87M
CDNS icon
85
Cadence Design Systems
CDNS
$91.7B
$34.4M 0.15%
126,224
+18,925
+18% +$4.88M
WOLF icon
86
Wolfspeed
WOLF
$1.24B
$34.2M 0.14%
785,479
+102,948
+15% +$3.74M
BX icon
87
Blackstone
BX
$102B
$33.6M 0.14%
256,678
+18,529
+8% +$2M
MRSH
88
Marsh
MRSH
$91.4B
$33.1M 0.14%
174,777
+9,029
+5% +$1.74M
RF icon
89
Regions Financial
RF
$26.3B
$33.1M 0.14%
1,707,249
+823,322
+93% +$13.7M
PGR icon
90
Progressive
PGR
$124B
$33M 0.14%
207,381
+10,959
+6% +$1.72M
MTB icon
91
M&T Bank
MTB
$35.8B
$32.9M 0.14%
239,934
+100,526
+72% +$12.6M
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$32.8M 0.14%
989,814
+458,778
+86% +$12.6M
CB icon
93
Chubb
CB
$135B
$32.7M 0.14%
144,608
+6,789
+5% +$1.48M
HBAN icon
94
Huntington Bancshares
HBAN
$34.5B
$32M 0.14%
2,517,018
+1,093,084
+77% +$12M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
$31.8M 0.13%
78,232
+1,200
+2% +$443K
INDA icon
96
iShares MSCI India ETF
INDA
$6.88B
$31M 0.13%
634,273
+4,171
+0.7% +$190K
GILD icon
97
Gilead Sciences
GILD
$163B
$30.4M 0.13%
375,148
+16,626
+5% +$1.29M
RTX icon
98
RTX Corp
RTX
$289B
$30.3M 0.13%
360,036
+23,662
+7% +$1.87M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$77.4B
$30M 0.13%
34,176
+2,121
+7% +$1.75M
LEN icon
100
Lennar Class A
LEN
$20.2B
$30M 0.13%
207,936
+32,348
+18% +$3.9M
2 3
4
5 6

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SC
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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.