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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$64.1B
$15.3M 0.13%
81,171
+8,924
+12% +$1.67M
CTRA
127
DELISTED
Coterra Energy
CTRA
$15.2M 0.13%
618,656
+107,175
+21% +$2.96M
FISV
128
Fiserv Inc
FISV
$28.8B
$15.2M 0.13%
149,956
-1,640
-1% -$163K
LEN icon
129
Lennar Class A
LEN
$19.8B
$15.1M 0.13%
172,242
+24,126
+16% +$1.95M
DHR icon
130
Danaher
DHR
$137B
$15M 0.13%
63,725
+24,007
+60% +$5.57M
NOW icon
131
ServiceNow
NOW
$115B
$15M 0.13%
192,950
+28,945
+18% +$2.26M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.12%
543,547
+33,808
+7% +$981K
MSCI icon
133
MSCI
MSCI
$41.6B
$14.7M 0.12%
31,601
+2,939
+10% +$1.37M
APA icon
134
APA Corp
APA
$13.2B
$14.7M 0.12%
313,929
-11,092
-3% -$496K
SYNA icon
135
Synaptics
SYNA
$4.19B
$14.5M 0.12%
152,663
+16,211
+12% +$1.56M
PRU icon
136
Prudential Financial
PRU
$42.4B
$14.1M 0.12%
141,675
+13,897
+11% +$1.41M
COF icon
137
Capital One
COF
$128B
$14.1M 0.12%
151,161
+18,455
+14% +$1.81M
ALL icon
138
Allstate
ALL
$68B
$13.9M 0.12%
102,174
+9,326
+10% +$1.22M
KO icon
139
Coca-Cola
KO
$377B
$13.8M 0.12%
217,551
+108,146
+99% +$6.53M
WMB icon
140
Williams Companies
WMB
$87.5B
$13.7M 0.12%
417,677
+42,414
+11% +$1.38M
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$13.4M 0.11%
186,707
+68,983
+59% +$5.2M
HON icon
142
Honeywell
HON
$77B
$13.4M 0.11%
66,415
+3,393
+5% +$648K
HAL icon
143
Halliburton
HAL
$26.9B
$13.2M 0.11%
335,298
+29,103
+10% +$1.03M
AMP icon
144
Ameriprise Financial
AMP
$48.3B
$13.1M 0.11%
42,057
+3,118
+8% +$951K
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$13M 0.11%
48,810
-5,234
-10% -$1.28M
CMCSA icon
146
Comcast
CMCSA
$85B
$12.9M 0.11%
370,153
+51,427
+16% +$1.7M
BNY
147
Bank of New York Mellon
BNY
$106B
$12.9M 0.11%
283,271
+30,702
+12% +$1.32M
SNPS icon
148
Synopsys
SNPS
$74.4B
$12.8M 0.11%
40,084
-3,514
-8% -$1.1M
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$12.8M 0.11%
99,518
+7,715
+8% +$996K
EQT icon
150
EQT Corp
EQT
$33.3B
$12.3M 0.1%
364,844
+200,776
+122% +$8.06M
4 5
6
7 8

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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.