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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 | |
|---|---|---|---|---|---|---|
1101
Sunstone Hotel Investors
SHO
$2.19B
| $126K | ﹤0.01% |
+13,036
| New | +$135K |
|
1102
Century Aluminum
CENX
$4.43B
| $114K | ﹤0.01% |
13,978
-19,270
| -58% | -$146K |
|
1103
Sportsman's Warehouse
SPWH
$44.5M
| $111K | ﹤0.01% |
11,779
-9,094
| -44% | -$83.6K |
|
1104
Archer Aviation
ACHR
$3.54B
| $109K | ﹤0.01% |
58,385
+11,219
| +24% | +$27.7K |
|
1105
Helix Energy Solutions
HLX
$1.4B
| $106K | ﹤0.01% |
14,398
-1,128
| -7% | -$6.77K |
|
1106
SIGA Technologies
SIGA
$235M
| $96.8K | ﹤0.01% |
13,159
-4,568
| -26% | -$40K |
|
1107
Select Water Solutions
WTTR
$2.3B
| $94K | ﹤0.01% |
10,176
-790
| -7% | -$6.66K |
|
|
XELA
1108
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $93.7K | ﹤0.01% |
5,716
-556
| -9% | -$24.9K |
|
1109
ARKO Corp
ARKO
$896M
| $93.7K | ﹤0.01% |
+10,822
| New | +$100K |
|
|
AVYA
1110
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $90.3K | ﹤0.01% |
460,577
-44,731
| -9% | -$50K |
|
|
GOEV
1111
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $88.1K | ﹤0.01% |
156
+73
| +88% | +$44.8K |
|
|
NKLA
1112
DELISTED
Nikola Corporation Common Stock
NKLA
| $71.3K | ﹤0.01% |
1,101
+173
| +19% | +$14.5K |
|
|
LAZR
1113
DELISTED
Luminar Technologies
LAZR
| $70.7K | ﹤0.01% |
952
-712
| -43% | -$77.5K |
|
1114
QuantumScape Corp
QS
$3.21B
| $68.4K | ﹤0.01% |
12,056
-2,801
| -19% | -$20.7K |
|
|
ESPR
1115
DELISTED
Esperion Therapeutics
ESPR
| $67.9K | ﹤0.01% |
+10,891
| New | +$77.9K |
|
1116
Bionano Genomics
BNGO
$12.3M
| $64.2K | ﹤0.01% |
73
-24
| -25% | -$30.2K |
|
1117
Nektar Therapeutics
NKTR
$2.39B
| $31.5K | ﹤0.01% |
929
-1,312
| -59% | -$63.5K |
|
1118
Microvast
MVST
$269M
| $28.3K | ﹤0.01% |
18,507
-1,843
| -9% | -$3.76K |
|
1119
Lufax Holding
LU
$1.35B
| $25.3K | ﹤0.01% |
+3,265
| New | +$24.9K |
|
|
ARVL
1120
DELISTED
Arrival Ordinary Shares
ARVL
| $10.7K | ﹤0.01% |
1,336
+38
| +3% | +$904 |
|
1121
Adeia
ADEA
$2.94B
| – | – |
-247,163
| Closed | -$925K |
|
1122
Arvinas
ARVN
$518M
| – | – |
-4,911
| Closed | -$218K |
|
1123
Baidu
BIDU
$37.7B
| – | – |
-54,412
| Closed | -$6.39M |
|
1124
BILL Holdings
BILL
$4.49B
| – | – |
-1,624
| Closed | -$215K |
|
1125
First Busey Corp
BUSE
$2.57B
| – | – |
-9,192
| Closed | -$202K |
|
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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.