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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 | |
|---|---|---|---|---|---|---|
976
Rekor Systems
REKR
$85.8M
| $525K | ﹤0.01% |
+157,566
| New | +$449K |
|
977
Sprinklr
CXM
$1.49B
| $513K | ﹤0.01% |
42,648
-5,110
| -11% | -$70.1K |
|
978
Horizon Bancorp
HBNC
$1.04B
| $509K | ﹤0.01% |
35,564
+4,158
| +13% | +$46.9K |
|
979
Ouster
OUST
$2.63B
| $503K | ﹤0.01% |
+65,604
| New | +$344K |
|
980
Upbound Group
UPBD
$1.13B
| $503K | ﹤0.01% |
14,806
+2,014
| +16% | +$60K |
|
981
Planet Labs
PL
$7.3B
| $496K | ﹤0.01% |
200,679
+57,516
| +40% | +$136K |
|
982
JELD-WEN Holding
JELD
$122M
| $495K | ﹤0.01% |
26,218
+5,727
| +28% | +$85.1K |
|
983
Rocket Lab Corp
RKLB
$40.6B
| $493K | ﹤0.01% |
89,080
+5,566
| +7% | +$25.1K |
|
|
VMEO
984
DELISTED
Vimeo
VMEO
| $491K | ﹤0.01% |
125,348
-43,608
| -26% | -$156K |
|
|
HIBB
985
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $491K | ﹤0.01% |
6,817
-2,781
| -29% | -$156K |
|
986
Vaalco Energy
EGY
$570M
| $491K | ﹤0.01% |
109,338
-13,484
| -11% | -$59.3K |
|
|
ITCI
987
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $486K | ﹤0.01% |
6,792
+526
| +8% | +$30.3K |
|
988
Ralph Lauren
RL
$22.6B
| $483K | ﹤0.01% |
3,352
+36
| +1% | +$4.46K |
|
989
Community Trust Bancorp
CTBI
$1.42B
| $482K | ﹤0.01% |
11,000
+4,337
| +65% | +$171K |
|
990
Leonardo DRS
DRS
$12.3B
| $482K | ﹤0.01% |
24,051
+7,259
| +43% | +$137K |
|
991
Elanco Animal Health
ELAN
$13.2B
| $477K | ﹤0.01% |
31,998
+265
| +0.8% | +$3K |
|
992
Caleres
CAL
$431M
| $476K | ﹤0.01% |
15,506
+2,370
| +18% | +$66.8K |
|
993
Monro
MNRO
$383M
| $476K | ﹤0.01% |
16,214
+4,032
| +33% | +$113K |
|
994
Coastal Financial
CCB
$626M
| $475K | ﹤0.01% |
10,701
+4,373
| +69% | +$181K |
|
995
XPeng
XPEV
$12.4B
| $474K | ﹤0.01% |
32,514
+3,014
| +10% | +$47.9K |
|
|
AMWD
996
DELISTED
American Woodmark
AMWD
| $469K | ﹤0.01% |
5,052
+1,106
| +28% | +$86.1K |
|
997
Winmark
WINA
$1.2B
| $468K | ﹤0.01% |
+1,122
| New | +$472K |
|
998
Axsome Therapeutics
AXSM
$11.2B
| $465K | ﹤0.01% |
5,837
+1,277
| +28% | +$85.4K |
|
|
KC
999
Kingsoft Cloud Holdings
KC
$3.34B
| $464K | ﹤0.01% |
122,667
-14,703
| -11% | -$67.2K |
|
1000
LanzaTech
LNZA
$61.2M
| $453K | ﹤0.01% |
+901
| New | +$396K |
|
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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.