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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$20.5M 0.17%
85,838
+1,504
+2% +$369K
PG icon
102
Procter & Gamble
PG
$336B
$20.1M 0.17%
132,456
+65,306
+97% +$9.15M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$78.2B
$18.8M 0.16%
26,037
+1,245
+5% +$919K
UMC icon
104
United Microelectronic
UMC
$48.1B
$18.7M 0.16%
2,861,646
+135,734
+5% +$899K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.16%
33,830
+12,788
+61% +$6.78M
PEP icon
106
PepsiCo
PEP
$191B
$18.4M 0.15%
101,726
+22,623
+29% +$4.04M
MET icon
107
MetLife
MET
$62.2B
$18.4M 0.15%
253,764
+23,686
+10% +$1.7M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$121B
$18.4M 0.15%
63,552
+2,041
+3% +$622K
MRNA icon
109
Moderna
MRNA
$22.2B
$18.3M 0.15%
101,713
-18,924
-16% -$3.09M
DHI icon
110
D.R. Horton
DHI
$40.1B
$18.2M 0.15%
203,920
+27,000
+15% +$2.16M
AIG icon
111
American International
AIG
$41.7B
$18.1M 0.15%
286,125
+24,941
+10% +$1.45M
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$17.3M 0.14%
616,728
+488,563
+381% +$13.3M
BA icon
113
Boeing
BA
$171B
$17.3M 0.14%
90,590
+13,142
+17% +$2.15M
SLAB icon
114
Silicon Laboratories
SLAB
$7.18B
$17.1M 0.14%
125,868
+650
+0.5% +$85.4K
TRV icon
115
Travelers Companies
TRV
$78.6B
$16.9M 0.14%
90,289
+8,792
+11% +$1.58M
MCO icon
116
Moody's
MCO
$83B
$16.9M 0.14%
60,662
+6,435
+12% +$1.76M
ABT icon
117
Abbott
ABT
$183B
$16.5M 0.14%
150,016
+56,324
+60% +$5.83M
NFLX icon
118
Netflix
NFLX
$298B
$16.3M 0.14%
554,290
-16,100
-3% -$452K
COST icon
119
Costco
COST
$423B
$16.1M 0.13%
35,196
+8,579
+32% +$4.19M
ASX icon
120
ASE Group
ASX
$77.8B
$15.7M 0.13%
2,501,426
+120,533
+5% +$706K
AFL icon
121
Aflac
AFL
$65.1B
$15.7M 0.13%
217,853
+20,383
+10% +$1.36M
BIIB icon
122
Biogen
BIIB
$30.4B
$15.6M 0.13%
56,371
-16,459
-23% -$4.65M
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.6M 0.13%
211,945
+207,895
+5,133% +$15.3M
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$15.6M 0.13%
173,175
+169,888
+5,168% +$15.3M
BKR icon
125
Baker Hughes
BKR
$59.9B
$15.4M 0.13%
523,103
+187,297
+56% +$5.17M
3 4
5
6 7

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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.