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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 | |
|---|---|---|---|---|---|---|
1026
QuantumScape Corp
QS
$3.21B
| $332K | ﹤0.01% |
47,714
-2,318
| -5% | -$14.6K |
|
1027
EVgo
EVGO
$223M
| $326K | ﹤0.01% |
91,032
+7,649
| +9% | +$22.7K |
|
1028
Phinia Inc
PHIN
$2.7B
| $318K | ﹤0.01% |
10,492
-5,891
| -36% | -$158K |
|
1029
SAP
SAP
$212B
| $316K | ﹤0.01% |
2,041
+73
| +4% | +$10.6K |
|
1030
Xperi
XPER
$372M
| $315K | ﹤0.01% |
28,610
-11,650
| -29% | -$112K |
|
1031
Mercantile Bank Corp
MBWM
$1.04B
| $315K | ﹤0.01% |
+7,793
| New | +$273K |
|
1032
Quanex
NX
$819M
| $310K | ﹤0.01% |
10,149
+2,210
| +28% | +$65.2K |
|
1033
Gentex
GNTX
$4.97B
| $305K | ﹤0.01% |
9,336
-5,635
| -38% | -$174K |
|
1034
Alaska Air
ALK
$5.29B
| $303K | ﹤0.01% |
7,755
-9,585
| -55% | -$342K |
|
1035
America's Car Mart
CRMT
$26.6M
| $288K | ﹤0.01% |
+3,807
| New | +$288K |
|
1036
Fox Class B
FOX
$21.8B
| $283K | ﹤0.01% |
10,240
+412
| +4% | +$11.6K |
|
1037
Ryanair
RYAAY
$30.4B
| $283K | ﹤0.01% |
5,300
-1,863
| -26% | -$81.8K |
|
|
SHOE
1038
Shoe Station Group
SHOE
$413M
| $283K | ﹤0.01% |
9,355
-544
| -5% | -$13.7K |
|
1039
Sturm, Ruger & Co
RGR
$594M
| $274K | ﹤0.01% |
6,018
+339
| +6% | +$16.3K |
|
1040
Corcept Therapeutics
CORT
$12.4B
| $273K | ﹤0.01% |
+8,409
| New | +$231K |
|
1041
Amylyx Pharmaceuticals
AMLX
$2.26B
| $270K | ﹤0.01% |
18,320
+7,028
| +62% | +$108K |
|
1042
GXO Logistics
GXO
$5.77B
| $260K | ﹤0.01% |
4,256
+744
| +21% | +$41.7K |
|
|
RVNC
1043
DELISTED
Revance Therapeutics, Inc.
RVNC
| $251K | ﹤0.01% |
28,580
+8,089
| +39% | +$66.3K |
|
1044
Landstar System
LSTR
$5.93B
| $249K | ﹤0.01% |
+1,287
| New | +$228K |
|
1045
Ducommun
DCO
$2.7B
| $240K | ﹤0.01% |
+4,608
| New | +$225K |
|
1046
Harmony Biosciences
HRMY
$2.04B
| $238K | ﹤0.01% |
+7,374
| New | +$206K |
|
1047
ChargePoint
CHPT
$141M
| $237K | ﹤0.01% |
5,064
+2,232
| +79% | +$125K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $229K | ﹤0.01% |
+9,580
| New | +$198K |
|
1049
News Corp Class B
NWS
$16.9B
| $229K | ﹤0.01% |
+8,910
| New | +$202K |
|
1050
Ingles Markets
IMKTA
$1.71B
| $226K | ﹤0.01% |
+2,616
| New | +$213K |
|
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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.