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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
KMI icon
151
Kinder Morgan
KMI
$70.5B
$12.3M 0.1%
678,324
+67,741
+11% +$1.22M
CDNS icon
152
Cadence Design Systems
CDNS
$91.7B
$12.1M 0.1%
75,015
-6,022
-7% -$963K
LOW icon
153
Lowe's Companies
LOW
$118B
$11.8M 0.1%
59,189
+19,955
+51% +$3.99M
ADSK icon
154
Autodesk
ADSK
$49.6B
$11.8M 0.1%
62,944
-5,547
-8% -$1.11M
MTB icon
155
M&T Bank
MTB
$35.8B
$11.6M 0.1%
80,201
+4,764
+6% +$783K
WMT icon
156
Walmart Inc
WMT
$884B
$11.6M 0.1%
244,497
+114,876
+89% +$5.46M
MCD icon
157
McDonald's
MCD
$191B
$11.5M 0.1%
43,671
+19,425
+80% +$5.12M
SBUX icon
158
Starbucks
SBUX
$121B
$11.4M 0.1%
114,982
+1,985
+2% +$187K
STT icon
159
State Street
STT
$50.2B
$11.3M 0.09%
145,733
+12,923
+10% +$952K
FRC
160
DELISTED
First Republic Bank
FRC
$11.1M 0.09%
91,122
+10,142
+13% +$1.24M
ARWR icon
161
Arrowhead Research
ARWR
$12.3B
$11M 0.09%
272,348
+88,381
+48% +$2.93M
UNP icon
162
Union Pacific
UNP
$172B
$11M 0.09%
52,907
+21,687
+69% +$4.45M
UPS icon
163
United Parcel Service
UPS
$89.5B
$10.9M 0.09%
62,669
+26,349
+73% +$4.56M
NEE icon
164
NextEra Energy
NEE
$183B
$10.8M 0.09%
129,637
+56,601
+77% +$4.57M
NOC icon
165
Northrop Grumman
NOC
$76B
$10.8M 0.09%
19,853
+5,768
+41% +$3.01M
FTNT icon
166
Fortinet
FTNT
$113B
$10.8M 0.09%
220,069
-34,325
-13% -$1.79M
FITB
167
Fifth Third Bancorp
FITB
$51.3B
$10.7M 0.09%
327,349
+12,159
+4% +$415K
PBF icon
168
PBF Energy
PBF
$8.65B
$10.7M 0.09%
261,915
+24,834
+10% +$1.03M
ENPH icon
169
Enphase Energy
ENPH
$4.94B
$10.7M 0.09%
40,196
+17,107
+74% +$4.98M
BKNG icon
170
Booking.com
BKNG
$150B
$10.6M 0.09%
131,425
-2,775
-2% -$211K
ELV icon
171
Elevance Health
ELV
$81.6B
$10.5M 0.09%
20,547
+7,699
+60% +$3.91M
CVS icon
172
CVS Health
CVS
$134B
$10.5M 0.09%
113,040
+42,840
+61% +$4.13M
PAYX icon
173
Paychex
PAYX
$41.4B
$10.5M 0.09%
90,825
-7,977
-8% -$934K
DFS
174
DELISTED
Discover Financial Services
DFS
$10.3M 0.09%
105,795
+11,355
+12% +$1.14M
CYTK icon
175
Cytokinetics
CYTK
$10.9B
$10.3M 0.09%
225,377
+98,277
+77% +$4.23M
5 6
7
8 9

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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.