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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
ZION icon
101
Zions Bancorporation
ZION
$10.1B
$30M 0.13%
683,552
+329,550
+93% +$11.9M
PEP icon
102
PepsiCo
PEP
$191B
$29.1M 0.12%
171,462
+22,036
+15% +$3.65M
ROP icon
103
Roper Technologies
ROP
$38.5B
$29.1M 0.12%
53,363
+25,384
+91% +$13.1M
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$29M 0.12%
1,211,925
+124,512
+11% +$3.08M
MRK icon
105
Merck
MRK
$321B
$28.6M 0.12%
261,903
-6,258
-2% -$650K
FISV
106
Fiserv Inc
FISV
$28.8B
$28.3M 0.12%
212,758
+8,211
+4% +$1.01M
ADSK icon
107
Autodesk
ADSK
$49.6B
$28M 0.12%
114,821
+15,849
+16% +$3.42M
MRNA icon
108
Moderna
MRNA
$23B
$27M 0.11%
271,329
+80,487
+42% +$6.77M
CME icon
109
CME Group
CME
$96.1B
$26.9M 0.11%
127,599
+6,896
+6% +$1.47M
PG icon
110
Procter & Gamble
PG
$335B
$26.8M 0.11%
182,880
+7,260
+4% +$1.08M
ACLS icon
111
Axcelis
ACLS
$3.85B
$26.4M 0.11%
203,622
+26,228
+15% +$3.61M
ICE icon
112
Intercontinental Exchange
ICE
$88.4B
$26.1M 0.11%
202,871
+10,832
+6% +$1.23M
WAL icon
113
Western Alliance Bancorporation
WAL
$8.87B
$25.7M 0.11%
390,275
+178,800
+85% +$9.02M
FANG icon
114
Diamondback Energy
FANG
$56.2B
$25.6M 0.11%
164,801
+16,083
+11% +$2.52M
EOG icon
115
EOG Resources
EOG
$77.5B
$25.5M 0.11%
210,654
+14,472
+7% +$1.8M
FLG
116
Flagstar Bank National Association
FLG
$5.94B
$25.2M 0.11%
822,207
+536,089
+187% +$16.1M
BIIB icon
117
Biogen
BIIB
$30.7B
$24.8M 0.1%
95,882
+13,335
+16% +$3.28M
CMCSA icon
118
Comcast
CMCSA
$84B
$24.3M 0.1%
554,835
+62,277
+13% +$2.67M
USB icon
119
US Bancorp
USB
$98B
$23.9M 0.1%
551,892
+29,431
+6% +$1.08M
FTNT icon
120
Fortinet
FTNT
$113B
$23.7M 0.1%
404,401
+76,722
+23% +$4.24M
ANSS
121
DELISTED
Ansys
ANSS
$23.6M 0.1%
65,061
+13,826
+27% +$4.09M
FHN icon
122
First Horizon
FHN
$12.1B
$23.4M 0.1%
1,651,519
+789,536
+92% +$9.51M
ISRG icon
123
Intuitive Surgical
ISRG
$126B
$23.3M 0.1%
69,202
+4,014
+6% +$1.2M
ANET icon
124
Arista Networks
ANET
$215B
$22.8M 0.1%
387,740
+63,640
+20% +$3.34M
PSX icon
125
Phillips 66
PSX
$84.4B
$22.8M 0.1%
171,087
-7,039
-4% -$841K
3 4
5
6 7

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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.