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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 | |
|---|---|---|---|---|---|---|
1076
AtaiBeckley Inc
ATAI
$2.66B
| – | – |
-171,740
| Closed | -$222K |
|
1077
Coherus Oncology
CHRS
$217M
| – | – |
-876,332
| Closed | -$3.28M |
|
1078
Cerence
CRNC
$385M
| – | – |
-10,193
| Closed | -$208K |
|
1079
DXC Technology
DXC
$1.82B
| – | – |
-53,796
| Closed | -$1.12M |
|
1080
Genesco
GCO
$425M
| – | – |
-6,645
| Closed | -$205K |
|
1081
Gevo
GEVO
$360M
| – | – |
-760,597
| Closed | -$905K |
|
1082
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-4,950
| Closed | -$225K |
|
1083
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-5,475
| Closed | -$216K |
|
1084
Hyliion Holdings
HYLN
$635M
| – | – |
-280,541
| Closed | -$331K |
|
|
ITOS
1085
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-85,189
| Closed | -$933K |
|
1086
JD.com
JD
$44.6B
| – | – |
-267,058
| Closed | -$7.78M |
|
1087
Lyell Immunopharma
LYEL
$317M
| – | – |
-21,244
| Closed | -$625K |
|
1088
908 Devices
MASS
$329M
| – | – |
-36,410
| Closed | -$242K |
|
1089
Seres Therapeutics
MCRB
$46.8M
| – | – |
-46,819
| Closed | -$2.23M |
|
1090
Nurix Therapeutics
NRIX
$2.41B
| – | – |
-98,839
| Closed | -$777K |
|
1091
Ocular Therapeutix
OCUL
$1.79B
| – | – |
-11,837
| Closed | -$37.2K |
|
1092
Opendoor
OPEN
$3.64B
| – | – |
-216,500
| Closed | -$553K |
|
1093
Prime Medicine
PRME
$527M
| – | – |
-128,876
| Closed | -$1.23M |
|
1094
SolarEdge
SEDG
$2.51B
| – | – |
-17,297
| Closed | -$2.24M |
|
|
SEE
1095
DELISTED
Sealed Air
SEE
| – | – |
-10,752
| Closed | -$353K |
|
|
SLRN
1096
DELISTED
ACELYRIN
SLRN
| – | – |
-173,696
| Closed | -$1.77M |
|
|
VTYX
1097
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-6,017
| Closed | -$209K |
|
1098
Workhorse Group
WKHS
$33.2M
| – | – |
-260
| Closed | -$324K |
|
1099
Petco
WOOF
$797M
| – | – |
-91,947
| Closed | -$376K |
|
1100
Zillow
Z
$7.79B
| – | – |
-22,927
| Closed | -$1.06M |
|
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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.