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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
LNAI
1151
Lunai Bioworks
LNAI
$8.8M
– –
-328
Closed -$48K
RHP icon
1152
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,186
Closed -$234K
SHOP icon
1153
Shopify
SHOP
$152B
– –
-14,003
Closed -$377K
SXC icon
1154
SunCoke Energy
SXC
$720M
– –
-13,728
Closed -$80K
TCBK icon
1155
TriCo Bancshares
TCBK
$1.84B
– –
-6,227
Closed -$278K
TCRT icon
1156
Alaunos Therapeutics
TCRT
$4.59M
– –
-1,470
Closed -$379K
VAC icon
1157
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2,145
Closed -$261K
VXRT
1158
DELISTED
Vaxart
VXRT
– –
-1,054,779
Closed -$2.3M
XOS icon
1159
Xos
XOS
$28.8M
– –
-3,994
Closed -$144K
YMAB
1160
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-101,824
Closed -$1.47M
PDYN icon
1161
Palladyne AI
PDYN
$247M
– –
-17,040
Closed -$227K
EVA
1162
DELISTED
Enviva Inc.
EVA
– –
-4,883
Closed -$293K
GTHX
1163
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-137,472
Closed -$1.72M
ALLG
1164
DELISTED
Allego N.V.
ALLG
– –
-23,993
Closed -$105K
SPLK
1165
DELISTED
Splunk Inc
SPLK
– –
-74,328
Closed -$5.59M
RAD
1166
DELISTED
Rite Aid Corporation
RAD
– –
-56,694
Closed -$281K
ARNC
1167
DELISTED
Arconic Corporation
ARNC
– –
-12,975
Closed -$221K
PTRA
1168
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-17,655
Closed -$88K
PEAR
1169
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-162,895
Closed -$332K
MNRL
1170
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-91,862
Closed -$2.27M
LFG
1171
DELISTED
Archaea Energy Inc.
LFG
– –
-187,970
Closed -$3.38M
ABMD
1172
DELISTED
Abiomed Inc
ABMD
– –
-4,406
Closed -$1.08M
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-112,747
Closed -$7.53M
TWTR
1174
DELISTED
Twitter, Inc.
TWTR
– –
-57,610
Closed -$2.53M
CCXI
1175
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-134,596
Closed -$6.95M
44 45 46
47
48

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AF
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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.