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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
(+39%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.89B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$702M |
| 3 |
Qualcomm
QCOM
|
+$111M |
| 4 |
Apple
AAPL
|
+$86.9M |
| 5 |
Microsoft
MSFT
|
+$85.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$64.2M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$55.5M |
| 3 |
Intel
INTC
|
+$44M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $22.8M | 0.1% |
115,115
+12,743
| +12% | +$2.3M |
|
127
Cognizant
CTSH
$24.9B
| $22.6M | 0.1% |
298,770
+46,202
| +18% | +$3.19M |
|
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $22.3M | 0.09% |
234,900
+164,223
| +232% | +$15M |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.2M | 0.09% |
287,350
+200,615
| +231% | +$15M |
|
130
Moody's
MCO
$82.8B
| $22.2M | 0.09% |
56,802
+2,699
| +5% | +$938K |
|
131
Marathon Petroleum
MPC
$92.4B
| $22M | 0.09% |
148,380
-4,880
| -3% | -$725K |
|
132
Cytokinetics
CYTK
$10.5B
| $22M | 0.09% |
263,275
+16,353
| +7% | +$592K |
|
133
Booking.com
BKNG
$149B
| $22M | 0.09% |
154,800
+9,575
| +7% | +$1.19M |
|
134
PNC Financial Services
PNC
$99.7B
| $21.9M | 0.09% |
141,197
+7,565
| +6% | +$979K |
|
135
Thermo Fisher Scientific
TMO
$213B
| $20.9M | 0.09% |
39,335
-934
| -2% | -$452K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.09% |
92,508
-41
| -0% | -$9.61K |
|
137
Aon
AON
$76.5B
| $20.7M | 0.09% |
70,975
+2,890
| +4% | +$925K |
|
138
CDW
CDW
$18.9B
| $20.5M | 0.09% |
90,362
+55,239
| +157% | +$11.7M |
|
139
Lowe's Companies
LOW
$117B
| $20.2M | 0.09% |
90,727
+14,195
| +19% | +$2.88M |
|
140
Baker Hughes
BKR
$60B
| $20M | 0.08% |
584,696
+84,540
| +17% | +$2.88M |
|
141
Starbucks
SBUX
$120B
| $20M | 0.08% |
208,076
+26,833
| +15% | +$2.61M |
|
142
Airbnb
ABNB
$89.9B
| $19.7M | 0.08% |
144,848
+22,551
| +18% | +$2.91M |
|
143
Abbott
ABT
$183B
| $19.4M | 0.08% |
176,648
-4,422
| -2% | -$442K |
|
144
Lockheed Martin
LMT
$134B
| $19.1M | 0.08% |
42,051
+6,415
| +18% | +$2.84M |
|
145
Valero Energy
VLO
$92.9B
| $19M | 0.08% |
146,315
+990
| +0.7% | +$126K |
|
146
Automatic Data Processing
ADP
$106B
| $18.8M | 0.08% |
80,709
+13,577
| +20% | +$3.16M |
|
147
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.08% |
258,579
+40,030
| +18% | +$2.74M |
|
148
Amphenol
APH
$198B
| $18.5M | 0.08% |
374,066
+61,296
| +20% | +$2.71M |
|
149
SLB Ltd
SLB
$73.6B
| $18.4M | 0.08% |
354,147
+47,026
| +15% | +$2.56M |
|
150
Capital One
COF
$128B
| $18.2M | 0.08% |
138,599
+6,635
| +5% | +$716K |
|
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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.