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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
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$728M 6.1%
4,177,442
+206,537
+5% +$36.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$528M 4.42%
5,306,080
+2,918,129
+122% +$294M
AAPL icon
3
Apple
AAPL
$4.7T
$307M 2.57%
2,365,718
+521,850
+28% +$74.6M
MSFT icon
4
Microsoft
MSFT
$2.83T
$299M 2.51%
1,248,038
+214,858
+21% +$51.6M
AVGO icon
5
Broadcom
AVGO
$1.85T
$284M 2.38%
5,080,590
+131,450
+3% +$6.59M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$274M 2.29%
9,680,049
+2,633,966
+37% +$68.1M
NVDA icon
7
NVIDIA
NVDA
$5.05T
$270M 2.26%
18,451,700
+1,995,550
+12% +$29.3M
TXN icon
8
Texas Instruments
TXN
$256B
$246M 2.06%
1,490,751
+56,709
+4% +$9.46M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$233M 1.95%
8,119,050
-192,405
-2% -$5.14M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$214M 1.79%
693,827
+73,988
+12% +$22M
QCOM icon
11
Qualcomm
QCOM
$178B
$186M 1.55%
1,687,350
+298,437
+21% +$34.9M
AMD icon
12
Advanced Micro Devices
AMD
$873B
$177M 1.48%
2,729,562
+598,248
+28% +$39.5M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.18B
$164M 1.38%
5,438,134
+1,076,566
+25% +$27.5M
JPM icon
14
JPMorgan Chase
JPM
$924B
$151M 1.27%
1,129,569
+122,354
+12% +$15.5M
ADI icon
15
Analog Devices
ADI
$183B
$132M 1.11%
807,235
+27,877
+4% +$4.35M
KLAC icon
16
KLA
KLAC
$280B
$127M 1.07%
3,379,680
+11,040
+0.3% +$385K
XOM icon
17
ExxonMobil
XOM
$652B
$127M 1.06%
1,152,940
+104,380
+10% +$11.2M
INTC icon
18
Intel
INTC
$500B
$127M 1.06%
4,790,371
+880,505
+23% +$24.5M
AMAT icon
19
Applied Materials
AMAT
$443B
$124M 1.04%
1,272,090
+1,703
+0.1% +$163K
LRCX icon
20
Lam Research
LRCX
$398B
$120M 1%
2,852,130
+216,250
+8% +$9.05M
NXPI icon
21
NXP Semiconductors
NXPI
$69.4B
$118M 0.99%
747,053
+48,704
+7% +$7.72M
MU icon
22
Micron Technology
MU
$1.12T
$117M 0.98%
2,331,178
+209,388
+10% +$11.5M
MCHP icon
23
Microchip Technology
MCHP
$44B
$116M 0.97%
1,657,485
-178,585
-10% -$12.3M
CVX icon
24
Chevron
CVX
$389B
$108M 0.91%
602,206
+59,120
+11% +$10.3M
GDXJ icon
25
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$107M 0.89%
2,996,940
-254,234
-8% -$8.37M
1
2 3 4 5

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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.