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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 | |
|---|---|---|---|---|---|---|
1051
Ethan Allen Interiors
ETD
$570M
| $224K | ﹤0.01% |
+7,032
| New | +$202K |
|
1052
Amphastar Pharmaceuticals
AMPH
$879M
| $224K | ﹤0.01% |
3,629
-820
| -18% | -$43.1K |
|
1053
Blink Charging
BLNK
$74.3M
| $223K | ﹤0.01% |
65,831
+3,462
| +6% | +$10.8K |
|
1054
Weis Markets
WMK
$1.91B
| $220K | ﹤0.01% |
3,434
+196
| +6% | +$12.5K |
|
1055
Vuzix
VUZI
$194M
| $216K | ﹤0.01% |
103,647
+14,702
| +17% | +$40.1K |
|
1056
InterContinental Hotels
IHG
$23.9B
| $215K | ﹤0.01% |
2,358
-859
| -27% | -$67.7K |
|
1057
Smith & Wesson
SWBI
$651M
| $212K | ﹤0.01% |
15,668
+881
| +6% | +$12.1K |
|
1058
Pacira BioSciences
PCRX
$1.04B
| $210K | ﹤0.01% |
+6,217
| New | +$182K |
|
1059
Hyster-Yale Materials Handling
HY
$599M
| $204K | ﹤0.01% |
+3,287
| New | +$157K |
|
1060
Cadre Holdings
CDRE
$1.32B
| $201K | ﹤0.01% |
+6,126
| New | +$185K |
|
1061
Lyft
LYFT
$6.02B
| $186K | ﹤0.01% |
12,378
+2,341
| +23% | +$27.3K |
|
1062
Polestar Automotive Holding UK
PSNY
$2.09B
| $168K | ﹤0.01% |
2,475
+375
| +18% | +$26.1K |
|
1063
JetBlue
JBLU
$2.28B
| $159K | ﹤0.01% |
28,674
+3,437
| +14% | +$16.1K |
|
|
TSP
1064
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $159K | ﹤0.01% |
181,108
-72,494
| -29% | -$74.1K |
|
1065
Melco Resorts & Entertainment
MLCO
$2.22B
| $93.9K | ﹤0.01% |
+10,583
| New | +$86.2K |
|
1066
ARKO Corp
ARKO
$896M
| $90K | ﹤0.01% |
+10,910
| New | +$83.5K |
|
1067
Joby Aviation
JOBY
$7.03B
| $87.8K | ﹤0.01% |
13,205
+2,345
| +22% | +$14.4K |
|
1068
Amneal Pharmaceuticals
AMRX
$5.85B
| $71.6K | ﹤0.01% |
+11,793
| New | +$52.5K |
|
|
WBX
1069
Wallbox
WBX
$77.9M
| $34.2K | ﹤0.01% |
978
+220
| +29% | +$7.87K |
|
|
LEV
1070
DELISTED
The Lion Electric Company
LEV
| $22.8K | ﹤0.01% |
12,891
-3,805
| -23% | -$6.62K |
|
|
AEVA
1071
Aeva Technologies
AEVA
$1.2B
| – | – |
-35,266
| Closed | -$135K |
|
|
AGEN
1072
Agenus
AGEN
$312M
| – | – |
-84,049
| Closed | -$1.9M |
|
1073
Aldeyra Therapeutics
ALDX
$92.9M
| – | – |
-268,690
| Closed | -$1.79M |
|
1074
AnaptysBio
ANAB
$1.58B
| – | – |
-62,336
| Closed | -$1.12M |
|
1075
Arcutis Biotherapeutics
ARQT
$3.36B
| – | – |
-419,309
| Closed | -$2.23M |
|
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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.