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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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$53.5B
| $14M | 0.06% |
433,106
+36,872
| +9% | +$1.11M |
|
202
NextEra Energy
NEE
$183B
| $13.9M | 0.06% |
228,892
+22,642
| +11% | +$1.29M |
|
203
Verisk Analytics
VRSK
$26.1B
| $13.9M | 0.06% |
58,201
+12,350
| +27% | +$2.92M |
|
204
Keurig Dr Pepper
KDP
$43B
| $13.9M | 0.06% |
416,543
+88,421
| +27% | +$2.76M |
|
|
KRTX
205
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8M | 0.06% |
43,693
-4,667
| -10% | -$907K |
|
206
Datadog
DDOG
$95.6B
| $13.8M | 0.06% |
113,898
-150
| -0.1% | -$15.4K |
|
207
Uber
UBER
$143B
| $13.7M | 0.06% |
222,793
+178,777
| +406% | +$9.35M |
|
208
TE Connectivity
TEL
$59.9B
| $13.6M | 0.06% |
97,148
+14,833
| +18% | +$1.91M |
|
209
Ameriprise Financial
AMP
$48.1B
| $13.6M | 0.06% |
35,875
+1,447
| +4% | +$496K |
|
210
American Tower
AMT
$81.3B
| $13.5M | 0.06% |
62,531
+10,449
| +20% | +$1.97M |
|
211
Acadia Pharmaceuticals
ACAD
$4.55B
| $13.4M | 0.06% |
427,930
+91,317
| +27% | +$2.18M |
|
212
Paychex
PAYX
$41.4B
| $13.4M | 0.06% |
112,269
+14,048
| +14% | +$1.66M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $13.3M | 0.06% |
510,872
+60,872
| +14% | +$1.36M |
|
214
DoorDash
DASH
$86.1B
| $13.3M | 0.06% |
134,686
+107,298
| +392% | +$9.5M |
|
215
Walt Disney
DIS
$167B
| $13.3M | 0.06% |
146,995
-87
| -0.1% | -$7.67K |
|
216
Prudential Financial
PRU
$42.6B
| $13.3M | 0.06% |
127,955
+6,157
| +5% | +$591K |
|
217
Electronic Arts
EA
$52.9B
| $13.3M | 0.06% |
96,917
+8,562
| +10% | +$1.13M |
|
218
Kraft Heinz
KHC
$31.3B
| $13.2M | 0.06% |
357,553
+46,024
| +15% | +$1.56M |
|
219
Verizon
VZ
$193B
| $13M | 0.06% |
345,952
+10,672
| +3% | +$378K |
|
220
Fidelity National Information Services
FIS
$23.8B
| $13M | 0.05% |
216,340
+17,546
| +9% | +$963K |
|
221
Allstate
ALL
$68.3B
| $13M | 0.05% |
92,753
+4,987
| +6% | +$650K |
|
222
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.9M | 0.05% |
199,313
+19,100
| +11% | +$1.14M |
|
223
Take-Two Interactive
TTWO
$46.3B
| $12.8M | 0.05% |
79,805
+68,034
| +578% | +$10.2M |
|
224
Cullen/Frost Bankers
CFR
$10.3B
| $12.8M | 0.05% |
118,244
+40,502
| +52% | +$3.93M |
|
|
SNV
225
DELISTED
Synovus
SNV
| $12.8M | 0.05% |
339,859
+144,974
| +74% | +$4.43M |
|
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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.