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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 | |
|---|---|---|---|---|---|---|
1076
Genesco
GCO
$425M
| $213K | ﹤0.01% |
4,633
-3,135
| -40% | -$142K |
|
1077
Origin Bancorp
OBK
$1.69B
| $212K | ﹤0.01% |
+5,768
| New | +$229K |
|
|
TA
1078
DELISTED
TravelCenters of America LLC
TA
| $207K | ﹤0.01% |
+4,633
| New | +$240K |
|
1079
Liberty Energy
LBRT
$3.05B
| $207K | ﹤0.01% |
12,956
-3,223
| -20% | -$51.3K |
|
1080
Preferred Bank
PFBC
$1.24B
| $204K | ﹤0.01% |
2,736
-1,359
| -33% | -$99K |
|
1081
Metropolitan Bank Holding Corp
MCB
$1.15B
| $204K | ﹤0.01% |
3,473
-2,490
| -42% | -$158K |
|
|
SAVE
1082
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | ﹤0.01% |
+10,419
| New | +$214K |
|
|
GRTS
1083
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $203K | ﹤0.01% |
58,781
-3,056
| -5% | -$8.72K |
|
1084
PetMed Express
PETS
$41.7M
| $199K | ﹤0.01% |
11,265
-4,881
| -30% | -$97K |
|
1085
JetBlue
JBLU
$2.28B
| $194K | ﹤0.01% |
29,908
+13,506
| +82% | +$98.7K |
|
1086
MasterBrand
MBC
$1.06B
| $193K | ﹤0.01% |
+25,611
| New | +$210K |
|
1087
Hayward Holdings
HAYW
$3.21B
| $185K | ﹤0.01% |
19,667
+4,040
| +26% | +$37.5K |
|
1088
Ouster
OUST
$2.63B
| $182K | ﹤0.01% |
21,087
-35,283
| -63% | -$384K |
|
1089
NIO
NIO
$12.2B
| $179K | ﹤0.01% |
18,325
+3,170
| +21% | +$36.5K |
|
|
LTCH
1090
DELISTED
Latch, Inc. Common Stock
LTCH
| $172K | ﹤0.01% |
242,391
-553,149
| -70% | -$507K |
|
1091
Dyne Therapeutics
DYN
$4.7B
| $164K | ﹤0.01% |
14,191
-6,937
| -33% | -$80.3K |
|
1092
Smith & Wesson
SWBI
$651M
| $163K | ﹤0.01% |
18,801
+3,326
| +21% | +$35K |
|
1093
Melco Resorts & Entertainment
MLCO
$2.22B
| $162K | ﹤0.01% |
14,088
-2,232
| -14% | -$18.1K |
|
1094
JELD-WEN Holding
JELD
$122M
| $161K | ﹤0.01% |
16,703
+3,731
| +29% | +$36.2K |
|
1095
Horizon Bancorp
HBNC
$1.04B
| $157K | ﹤0.01% |
+10,396
| New | +$171K |
|
1096
Coeur Mining
CDE
$15.4B
| $142K | ﹤0.01% |
42,164
-40,033
| -49% | -$142K |
|
1097
Park Hotels & Resorts
PK
$3.03B
| $139K | ﹤0.01% |
+11,749
| New | +$143K |
|
1098
Sabre
SABR
$731M
| $137K | ﹤0.01% |
22,226
+9,971
| +81% | +$55.7K |
|
1099
Stoke Therapeutics
STOK
$1.8B
| $133K | ﹤0.01% |
14,429
+3,382
| +31% | +$35.2K |
|
1100
RPC Inc
RES
$1.24B
| $128K | ﹤0.01% |
14,445
-1,245
| -8% | -$11.2K |
|
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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.