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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 | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$884B
| $18.1M | 0.08% |
344,040
+16,779
| +5% | +$888K |
|
|
HES
152
DELISTED
Hess
HES
| $18M | 0.08% |
124,589
+5,543
| +5% | +$813K |
|
153
NVR
NVR
$16.8B
| $17.9M | 0.08% |
2,563
+365
| +17% | +$2.25M |
|
154
Pultegroup
PHM
$24.5B
| $17.9M | 0.08% |
173,492
+25,782
| +17% | +$2.19M |
|
155
McDonald's
MCD
$191B
| $17.8M | 0.08% |
60,060
+2,049
| +4% | +$558K |
|
156
Coca-Cola
KO
$381B
| $17.8M | 0.08% |
301,928
+11,991
| +4% | +$681K |
|
157
Occidental Petroleum
OXY
$55.6B
| $17.7M | 0.07% |
297,218
+8,711
| +3% | +$532K |
|
158
CSX Corp
CSX
$93B
| $17.7M | 0.07% |
509,846
+51,840
| +11% | +$1.65M |
|
159
T-Mobile US
TMUS
$186B
| $17.4M | 0.07% |
108,778
+10,812
| +11% | +$1.6M |
|
160
Arthur J. Gallagher & Co
AJG
$65.9B
| $17.2M | 0.07% |
76,524
+4,196
| +6% | +$994K |
|
161
Pfizer
PFE
$142B
| $17M | 0.07% |
589,018
-10,856
| -2% | -$328K |
|
162
American International
AIG
$41.8B
| $16.9M | 0.07% |
248,831
+9,955
| +4% | +$634K |
|
163
Linde
LIN
$235B
| $16.8M | 0.07% |
40,877
+689
| +2% | +$272K |
|
164
lululemon athletica
LULU
$13.6B
| $16.6M | 0.07% |
32,529
+10,907
| +50% | +$4.71M |
|
165
Prologis
PLD
$136B
| $16.5M | 0.07% |
123,931
+20,724
| +20% | +$2.35M |
|
166
Idexx Laboratories
IDXX
$44.1B
| $16.3M | 0.07% |
29,357
+1,215
| +4% | +$570K |
|
167
MSCI
MSCI
$41.9B
| $16.3M | 0.07% |
28,773
+1,464
| +5% | +$756K |
|
168
Motorola Solutions
MSI
$71.5B
| $16.2M | 0.07% |
51,881
+8,094
| +18% | +$2.45M |
|
169
Marriott International
MAR
$99B
| $16.2M | 0.07% |
71,945
+6,601
| +10% | +$1.34M |
|
170
Union Pacific
UNP
$172B
| $16.2M | 0.07% |
65,990
+4,072
| +7% | +$895K |
|
171
O'Reilly Automotive
ORLY
$71.3B
| $16.1M | 0.07% |
254,790
+37,725
| +17% | +$2.38M |
|
172
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $16.1M | 0.07% |
565,706
+36,566
| +7% | +$934K |
|
173
Cintas
CTAS
$82.8B
| $16M | 0.07% |
106,524
+13,532
| +15% | +$1.81M |
|
174
DexCom
DXCM
$28.8B
| $15.8M | 0.07% |
127,589
-387
| -0.3% | -$39.5K |
|
175
Atlassian
TEAM
$24.9B
| $15.8M | 0.07% |
66,458
+7,539
| +13% | +$1.48M |
|
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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.