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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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$1.4B
| $445K | ﹤0.01% |
13,815
+2,962
| +27% | +$88.5K |
|
1002
Peapack-Gladstone Financial
PGC
$815M
| $435K | ﹤0.01% |
14,600
+4,912
| +51% | +$128K |
|
|
CBAY
1003
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
18,428
+8,004
| +77% | +$143K |
|
|
JMIA
1004
Jumia Technologies
JMIA
$737M
| $435K | ﹤0.01% |
+123,225
| New | +$370K |
|
|
TGI
1005
DELISTED
Triumph Group
TGI
| $433K | ﹤0.01% |
26,094
+1,511
| +6% | +$15.3K |
|
1006
Columbia Financial
CLBK
$1.12B
| $420K | ﹤0.01% |
21,804
+387
| +2% | +$6.63K |
|
1007
Jazz Pharmaceuticals
JAZZ
$15.9B
| $418K | ﹤0.01% |
3,402
+705
| +26% | +$88K |
|
1008
Camden National
CAC
$978M
| $417K | ﹤0.01% |
11,078
+3,895
| +54% | +$127K |
|
1009
Saia
SAIA
$9.25B
| $416K | ﹤0.01% |
950
+166
| +21% | +$67.1K |
|
1010
Butterfly Network
BFLY
$1.89B
| $404K | ﹤0.01% |
374,067
+62,811
| +20% | +$62.2K |
|
1011
REX American Resources
REX
$1.42B
| $403K | ﹤0.01% |
17,030
+1,638
| +11% | +$32.8K |
|
1012
Royalty Pharma
RPRX
$25.9B
| $403K | ﹤0.01% |
14,337
+1,737
| +14% | +$47.7K |
|
1013
First Financial Corp
THFF
$958M
| $397K | ﹤0.01% |
9,218
+2,830
| +44% | +$105K |
|
1014
Great Southern Bancorp
GSBC
$874M
| $392K | ﹤0.01% |
+6,608
| New | +$346K |
|
1015
Archer Aviation
ACHR
$3.54B
| $387K | ﹤0.01% |
63,019
+15,187
| +32% | +$86.2K |
|
1016
MarineMax
HZO
$759M
| $379K | ﹤0.01% |
9,750
+855
| +10% | +$27.1K |
|
|
HONE
1017
DELISTED
HarborOne Bancorp
HONE
| $371K | ﹤0.01% |
30,974
+11,924
| +63% | +$127K |
|
1018
XPO
XPO
$23.6B
| $363K | ﹤0.01% |
4,150
+725
| +21% | +$59.1K |
|
1019
Independent Bank Corp
IBCP
$787M
| $355K | ﹤0.01% |
13,632
+2,321
| +21% | +$49.5K |
|
|
FFIC
1020
DELISTED
Flushing Financial
FFIC
| $346K | ﹤0.01% |
20,991
+2,021
| +11% | +$28.2K |
|
1021
Midland States Bancorp
MSBI
$698M
| $341K | ﹤0.01% |
+12,376
| New | +$288K |
|
1022
Amerant Bancorp
AMTB
$1.16B
| $341K | ﹤0.01% |
+13,872
| New | +$287K |
|
1023
Trip.com Group
TCOM
$29.6B
| $338K | ﹤0.01% |
9,398
-2,789
| -23% | -$95.1K |
|
|
CFB
1024
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $335K | ﹤0.01% |
24,666
+13,539
| +122% | +$155K |
|
1025
Knight Transportation
KNX
$11.3B
| $333K | ﹤0.01% |
5,771
+1,008
| +21% | +$52.8K |
|
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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.