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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 | |
|---|---|---|---|---|---|---|
1026
Banc of California
BANC
$3.03B
| $289K | ﹤0.01% |
18,168
+243
| +1% | +$3.97K |
|
1027
Cleveland-Cliffs
CLF
$6.57B
| $287K | ﹤0.01% |
17,823
-631
| -3% | -$9.5K |
|
1028
Elanco Animal Health
ELAN
$13.2B
| $286K | ﹤0.01% |
23,380
+7,012
| +43% | +$87.4K |
|
1029
Royal Gold
RGLD
$16.8B
| $282K | ﹤0.01% |
2,499
-1,100
| -31% | -$113K |
|
|
HTLF
1030
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
6,040
-79
| -1% | -$3.73K |
|
|
TGI
1031
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
26,697
+4,732
| +22% | +$48.9K |
|
1032
Royalty Pharma
RPRX
$25.9B
| $280K | ﹤0.01% |
7,095
+1,468
| +26% | +$61.3K |
|
1033
Alcoa
AA
$11.9B
| $279K | ﹤0.01% |
6,128
-441
| -7% | -$19.2K |
|
1034
Commercial Metals
CMC
$7.6B
| $278K | ﹤0.01% |
5,759
-2,528
| -31% | -$116K |
|
1035
Lumen
LUMN
$6.57B
| $278K | ﹤0.01% |
53,241
+26,471
| +99% | +$163K |
|
|
ARCH
1036
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
1,930
-566
| -23% | -$82.8K |
|
1037
Reliance Steel & Aluminium
RS
$20.7B
| $276K | ﹤0.01% |
1,361
-392
| -22% | -$78K |
|
1038
Enterprise Financial Services Corp
EFSC
$2.4B
| $273K | ﹤0.01% |
5,581
+519
| +10% | +$25.8K |
|
|
X
1039
DELISTED
US Steel
X
| $272K | ﹤0.01% |
10,872
-2,833
| -21% | -$65.3K |
|
1040
Zillow
ZG
$7.94B
| $270K | ﹤0.01% |
+8,648
| New | +$283K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $268K | ﹤0.01% |
7,605
+417
| +6% | +$14.6K |
|
1042
Hecla Mining
HL
$9.47B
| $265K | ﹤0.01% |
47,650
-35,239
| -43% | -$175K |
|
1043
Alpha Metallurgical Resources
AMR
$1.74B
| $263K | ﹤0.01% |
1,796
-613
| -25% | -$96.8K |
|
|
CNR
1044
Core Natural Resources Inc
CNR
$4.02B
| $262K | ﹤0.01% |
4,035
-1,160
| -22% | -$78.3K |
|
1045
FB Financial Corp
FBK
$3.02B
| $262K | ﹤0.01% |
7,246
-1,518
| -17% | -$60.8K |
|
|
FFWM
1046
DELISTED
First Foundation Inc
FFWM
| $262K | ﹤0.01% |
18,254
+6,170
| +51% | +$95.5K |
|
1047
Peabody Energy
BTU
$2.6B
| $260K | ﹤0.01% |
9,842
-4,974
| -34% | -$137K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $257K | ﹤0.01% |
11,508
+2,040
| +22% | +$49.4K |
|
|
BRKL
1049
DELISTED
Brookline Bancorp
BRKL
| $249K | ﹤0.01% |
17,600
-1,091
| -6% | -$14.6K |
|
1050
Vail Resorts
MTN
$5.32B
| $245K | ﹤0.01% |
1,027
-338
| -25% | -$79.3K |
|
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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.