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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$39.4B
| $15.8M | 0.07% |
57,083
+5,434
| +11% | +$1.29M |
|
177
Ross Stores
ROST
$80.6B
| $15.8M | 0.07% |
113,837
+10,854
| +11% | +$1.35M |
|
178
CoStar Group
CSGP
$11.7B
| $15.6M | 0.07% |
178,321
+26,132
| +17% | +$2.12M |
|
179
East-West Bancorp
EWBC
$17.9B
| $15.6M | 0.07% |
216,381
+64,788
| +43% | +$3.9M |
|
180
Aflac
AFL
$65.1B
| $15.6M | 0.07% |
188,509
+7,110
| +4% | +$573K |
|
181
Old Dominion Freight Line
ODFL
$44.2B
| $15.5M | 0.07% |
76,458
+17,510
| +30% | +$3.47M |
|
182
Danaher
DHR
$137B
| $15.5M | 0.07% |
66,946
-10,393
| -13% | -$2.21M |
|
183
American Electric Power
AEP
$69.9B
| $15.5M | 0.07% |
190,234
+32,400
| +21% | +$2.51M |
|
184
Travelers Companies
TRV
$78.9B
| $15.4M | 0.07% |
80,960
+4,137
| +5% | +$716K |
|
185
PACCAR
PCAR
$70.1B
| $15.3M | 0.06% |
156,279
+15,771
| +11% | +$1.42M |
|
186
Sherwin-Williams
SHW
$82.7B
| $15.3M | 0.06% |
48,928
+6,874
| +16% | +$1.85M |
|
187
Exelon
EXC
$46.9B
| $14.9M | 0.06% |
415,907
+112,065
| +37% | +$4.32M |
|
188
Devon Energy
DVN
$51.4B
| $14.8M | 0.06% |
327,178
+17,617
| +6% | +$807K |
|
189
Constellation Energy
CEG
$94B
| $14.8M | 0.06% |
126,738
+17,270
| +16% | +$2.02M |
|
190
Dollar Tree
DLTR
$24.6B
| $14.7M | 0.06% |
103,762
+9,223
| +10% | +$1.09M |
|
191
Xcel Energy
XEL
$48.8B
| $14.7M | 0.06% |
237,256
+35,618
| +18% | +$2.14M |
|
192
Monster Beverage
MNST
$94.3B
| $14.6M | 0.06% |
253,720
+48,137
| +23% | +$2.57M |
|
193
MetLife
MET
$62.3B
| $14.6M | 0.06% |
220,393
+8,446
| +4% | +$529K |
|
194
Illumina
ILMN
$30.3B
| $14.6M | 0.06% |
107,489
+28,965
| +37% | +$3.34M |
|
195
Copart
CPRT
$27B
| $14.4M | 0.06% |
294,499
+33,251
| +13% | +$1.57M |
|
196
iShares MSCI South Korea ETF
EWY
$22.2B
| $14.4M | 0.06% |
219,031
-36,479
| -14% | -$2.22M |
|
197
Webster Financial
WBS
$12.5B
| $14.3M | 0.06% |
281,391
+127,225
| +83% | +$5.5M |
|
198
GE HealthCare
GEHC
$30.7B
| $14.2M | 0.06% |
184,085
+16,350
| +10% | +$1.14M |
|
|
BNY
199
Bank of New York Mellon
BNY
$106B
| $14.2M | 0.06% |
272,612
+11,298
| +4% | +$520K |
|
200
Charter Communications
CHTR
$17.4B
| $14.1M | 0.06% |
36,282
+8,995
| +33% | +$3.67M |
|
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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.