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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 | |
|---|---|---|---|---|---|---|
1001
Revolve Group
RVLV
$1.8B
| $324K | ﹤0.01% |
14,533
-1,490
| -9% | -$35.8K |
|
1002
Perrigo
PRGO
$1.4B
| $320K | ﹤0.01% |
9,389
+3,118
| +50% | +$110K |
|
1003
Chewy
CHWY
$9.25B
| $319K | ﹤0.01% |
8,610
-3,410
| -28% | -$133K |
|
|
BBBY
1004
Bed Bath & Beyond
BBBY
$481M
| $317K | ﹤0.01% |
18,038
+1,472
| +9% | +$31.6K |
|
1005
Heritage Financial
HFWA
$1.22B
| $317K | ﹤0.01% |
10,350
-201
| -2% | -$6.29K |
|
1006
Ryanair
RYAAY
$30.4B
| $315K | ﹤0.01% |
10,550
-2,663
| -20% | -$75.6K |
|
1007
Uranium Energy
UEC
$4.75B
| $312K | ﹤0.01% |
80,441
+2,593
| +3% | +$9.85K |
|
|
QVCGA
1008
DELISTED
QVC Group Inc Series A
QVCGA
| $309K | ﹤0.01% |
3,797
+951
| +33% | +$97K |
|
1009
NBT Bancorp
NBTB
$2.74B
| $309K | ﹤0.01% |
7,109
-1,902
| -21% | -$83.9K |
|
1010
Warby Parker
WRBY
$3.28B
| $307K | ﹤0.01% |
22,778
-4,323
| -16% | -$66.1K |
|
1011
Vornado Realty Trust
VNO
$7.41B
| $307K | ﹤0.01% |
14,744
+5,178
| +54% | +$119K |
|
1012
GameStop
GME
$9.75B
| $307K | ﹤0.01% |
16,611
+1,650
| +11% | +$40.5K |
|
1013
Axsome Therapeutics
AXSM
$11.2B
| $305K | ﹤0.01% |
+3,957
| New | +$237K |
|
|
GAP
1014
The Gap Inc
GAP
$7.23B
| $305K | ﹤0.01% |
27,038
-16,530
| -38% | -$198K |
|
1015
Xometry
XMTR
$4.74B
| $303K | ﹤0.01% |
9,411
+1,998
| +27% | +$93.3K |
|
1016
Cactus
WHD
$5.21B
| $303K | ﹤0.01% |
6,028
-365
| -6% | -$18.3K |
|
|
SFIX
1017
Stitch Fix
SFIX
$536M
| $301K | ﹤0.01% |
96,874
+18,789
| +24% | +$70.3K |
|
1018
MarineMax
HZO
$759M
| $300K | ﹤0.01% |
9,624
-2,579
| -21% | -$81K |
|
1019
Newell Brands
NWL
$2.38B
| $300K | ﹤0.01% |
22,913
+10,025
| +78% | +$137K |
|
|
VSXY
1020
Victoria's Secret
VSXY
$7.05B
| $299K | ﹤0.01% |
8,355
-4,179
| -33% | -$166K |
|
|
LOGC
1021
DELISTED
ContextLogic
LOGC
| $298K | ﹤0.01% |
20,336
+9,158
| +82% | +$188K |
|
1022
OceanFirst Financial
OCFC
$1.68B
| $296K | ﹤0.01% |
13,936
-737
| -5% | -$16.1K |
|
1023
Knight Transportation
KNX
$11.3B
| $292K | ﹤0.01% |
5,576
+899
| +19% | +$46.5K |
|
1024
First Bancorp
FBNC
$2.6B
| $290K | ﹤0.01% |
6,778
-1,719
| -20% | -$75.3K |
|
|
BHIL
1025
DELISTED
Benson Hill, Inc.
BHIL
| $290K | ﹤0.01% |
3,248
-4,066
| -56% | -$398K |
|
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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.