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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
15.19%
Top 10 Hldgs %
28.34%
Holding
1,181
New
44
Increased
774
Reduced
301
Closed
61

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$294M
2
AAPL icon
Apple
AAPL
+$74.6M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$68.1M
4
TSLA icon
Tesla
TSLA
+$64.9M
5
MSFT icon
Microsoft
MSFT
+$51.6M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.3M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.37M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$7.53M
4
ASML icon
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
BYD icon
1126
Boyd Gaming
BYD
$6.18B
– –
-5,079
Closed -$242K
CHH icon
1127
Choice Hotels
CHH
$5.07B
– –
-2,174
Closed -$238K
CHPT icon
1128
ChargePoint
CHPT
$141M
– –
-592
Closed -$175K
CMP icon
1129
Compass Minerals
CMP
$1.23B
– –
-5,619
Closed -$217K
CORT icon
1130
Corcept Therapeutics
CORT
$12.4B
– –
-8,637
Closed -$221K
CRMT icon
1131
America's Car Mart
CRMT
$26.6M
– –
-3,673
Closed -$224K
DCOM icon
1132
Dime Commercial Bancshares
DCOM
$1.8B
– –
-7,091
Closed -$208K
HRMY icon
1133
Harmony Biosciences
HRMY
$2.04B
– –
-5,223
Closed -$231K
HRTX icon
1134
Heron Therapeutics
HRTX
$93.9M
– –
-602,451
Closed -$2.54M
INVA icon
1135
Innoviva
INVA
$1.55B
– –
-11,291
Closed -$131K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$5.76B
– –
-58,237
Closed -$3.13M
LIDR icon
1137
AEye
LIDR
$52.8M
– –
-12,093
Closed -$403K
LOCL icon
1138
Local Bounti
LOCL
$22.8M
– –
-6,441
Closed -$238K
LQDA icon
1139
Liquidia Corp
LQDA
$7.48B
– –
-10,836
Closed -$59K
NKTX icon
1140
Nkarta
NKTX
$150M
– –
-161,231
Closed -$2.12M
NTES icon
1141
NetEase
NTES
$85.3B
– –
-81,366
Closed -$6.15M
NUVB icon
1142
Nuvation Bio
NUVB
$2.2B
– –
-14,847
Closed -$33K
ONDS icon
1143
Ondas Inc
ONDS
$4.27B
– –
-114,967
Closed -$425K
OSBC icon
1144
Old Second Bancorp
OSBC
$1.29B
– –
-13,736
Closed -$179K
PCRX icon
1145
Pacira BioSciences
PCRX
$1.04B
– –
-4,404
Closed -$234K
PLL
1146
DELISTED
Piedmont Lithium
PLL
– –
-5,519
Closed -$295K
PRTS icon
1147
CarParts.com
PRTS
$43.7M
– –
-3,074
Closed -$159K
PSFE icon
1148
Paysafe
PSFE
$414M
– –
-1,075
Closed -$18K
PSMT icon
1149
Pricesmart
PSMT
$5.98B
– –
-4,752
Closed -$274K
QCRH icon
1150
QCR Holdings
QCRH
$1.69B
– –
-4,362
Closed -$222K
44 45
46
47 48

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SC
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EARNEST Partners
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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.