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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 | |
|---|---|---|---|---|---|---|
976
National Bank Holdings
NBHC
$1.92B
| $348K | ﹤0.01% |
8,269
+1,393
| +20% | +$60.2K |
|
977
Casey's General Stores
CASY
$32.2B
| $347K | ﹤0.01% |
1,548
-410
| -21% | -$93.4K |
|
978
AutoNation
AN
$7.11B
| $347K | ﹤0.01% |
3,234
-451
| -12% | -$49.9K |
|
979
Penske Automotive Group
PAG
$14.3B
| $347K | ﹤0.01% |
3,019
-886
| -23% | -$101K |
|
980
The Bancorp
TBBK
$2.79B
| $347K | ﹤0.01% |
12,217
-10,003
| -45% | -$277K |
|
981
Patterson-UTI
PTEN
$3.98B
| $346K | ﹤0.01% |
20,562
+1,447
| +8% | +$23.9K |
|
982
BioNTech
BNTX
$22.9B
| $345K | ﹤0.01% |
2,296
+472
| +26% | +$72.6K |
|
983
Ollie's Bargain Outlet
OLLI
$4.44B
| $343K | ﹤0.01% |
7,326
-93
| -1% | -$5.01K |
|
984
Renasant Corp
RNST
$3.98B
| $342K | ﹤0.01% |
9,102
-4,913
| -35% | -$186K |
|
985
City Holding Co
CHCO
$2.05B
| $342K | ﹤0.01% |
3,670
+398
| +12% | +$38.3K |
|
|
FRG
986
DELISTED
Franchise Group, Inc.
FRG
| $341K | ﹤0.01% |
14,335
+2,546
| +22% | +$66.4K |
|
|
CHX
987
DELISTED
ChampionX
CHX
| $341K | ﹤0.01% |
11,773
-2,477
| -17% | -$68.4K |
|
988
Petco
WOOF
$797M
| $339K | ﹤0.01% |
35,765
+7,856
| +28% | +$80.5K |
|
989
First Merchants
FRME
$2.68B
| $339K | ﹤0.01% |
8,242
-1,768
| -18% | -$74.7K |
|
990
Gaming and Leisure Properties
GLPI
$12.7B
| $333K | ﹤0.01% |
6,391
-1,993
| -24% | -$99.5K |
|
|
BIG
991
DELISTED
Big Lots, Inc.
BIG
| $333K | ﹤0.01% |
22,643
+3,803
| +20% | +$65.4K |
|
992
InterContinental Hotels
IHG
$23.9B
| $332K | ﹤0.01% |
5,691
-1,479
| -21% | -$82.6K |
|
993
American Eagle Outfitters
AEO
$2.88B
| $332K | ﹤0.01% |
23,759
-16,710
| -41% | -$214K |
|
994
First Commonwealth Financial
FCF
$2.18B
| $330K | ﹤0.01% |
23,612
-2,552
| -10% | -$35.9K |
|
995
Urban Outfitters
URBN
$6.35B
| $328K | ﹤0.01% |
13,740
-5,651
| -29% | -$141K |
|
996
Huazhu Hotels Group
HTHT
$13.1B
| $328K | ﹤0.01% |
7,723
-1,816
| -19% | -$65.7K |
|
997
Wayfair
W
$11.2B
| $328K | ﹤0.01% |
9,959
+1,635
| +20% | +$57.1K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $328K | ﹤0.01% |
66,570
-13,834
| -17% | -$77.8K |
|
|
ONC
999
BeOne Medicines Ltd
ONC
$32.8B
| $327K | ﹤0.01% |
+1,487
| New | +$273K |
|
1000
Eagle Bancorp
EGBN
$846M
| $326K | ﹤0.01% |
7,395
-3,900
| -35% | -$176K |
|
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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.