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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
+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
Cap. Flow
+$3.87B
Cap. Flow %
16.32%
Top 10 Hldgs %
42.3%
Holding
1,113
New
41
Increased
800
Reduced
228
Closed
43

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.89B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702M
3
QCOM icon
Qualcomm
QCOM
+$111M
4
AAPL icon
Apple
AAPL
+$86.9M
5
MSFT icon
Microsoft
MSFT
+$85.8M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$64.2M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$55.5M
3
INTC icon
Intel
INTC
+$44M
4
AMD icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.62B 15.25%
36,566,862
+20,946,006
+134% +$1.89B
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.2B
$1.72B 7.27%
8,584,687
+3,921,131
+84% +$702M
MSFT icon
3
Microsoft
MSFT
$2.83T
$725M 3.06%
1,928,937
+241,112
+14% +$85.8M
AAPL icon
4
Apple
AAPL
$4.72T
$710M 3%
3,689,569
+470,473
+15% +$86.9M
AVGO icon
5
Broadcom
AVGO
$1.87T
$659M 2.78%
5,902,970
+437,840
+8% +$41.5M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$645M 2.72%
13,019,510
+1,394,310
+12% +$64.6M
AMD icon
7
Advanced Micro Devices
AMD
$880B
$587M 2.47%
3,979,318
-246,842
-6% -$29.1M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.29B
$486M 2.05%
20,225,566
+1,483,893
+8% +$37.6M
INTC icon
9
Intel
INTC
$504B
$450M 1.9%
8,947,417
-1,082,708
-11% -$44M
QCOM icon
10
Qualcomm
QCOM
$180B
$432M 1.82%
2,984,674
+899,171
+43% +$111M
TXN icon
11
Texas Instruments
TXN
$259B
$289M 1.22%
1,693,893
-414,446
-20% -$64.2M
TSLA icon
12
Tesla
TSLA
$1.2T
$281M 1.18%
1,129,960
+17,397
+2% +$4.13M
AMAT icon
13
Applied Materials
AMAT
$447B
$276M 1.16%
1,704,160
+133,614
+9% +$19.6M
MU icon
14
Micron Technology
MU
$1.12T
$271M 1.14%
3,180,371
-40,517
-1% -$3.01M
LRCX icon
15
Lam Research
LRCX
$400B
$269M 1.13%
3,431,920
+139,030
+4% +$9.48M
ADI icon
16
Analog Devices
ADI
$185B
$264M 1.11%
1,330,042
+68,385
+5% +$12.2M
NXPI icon
17
NXP Semiconductors
NXPI
$70B
$261M 1.1%
1,136,059
+69,089
+6% +$13.9M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.9B
$256M 1.08%
8,260,268
+152,114
+2% +$4.45M
KLAC icon
19
KLA
KLAC
$286B
$256M 1.08%
4,395,630
-76,650
-2% -$3.99M
ON icon
20
ON Semiconductor
ON
$35.1B
$250M 1.05%
2,989,554
+785,305
+36% +$61.7M
MCHP icon
21
Microchip Technology
MCHP
$44.2B
$248M 1.05%
2,755,496
+98,914
+4% +$8.05M
MRVL icon
22
Marvell Technology
MRVL
$188B
$234M 0.99%
3,880,909
+341,564
+10% +$18.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$230M 0.97%
644,900
+32,972
+5% +$11.6M
ASML icon
24
ASML
ASML
$693B
$215M 0.91%
284,469
-3,159
-1% -$2.09M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
$199M 0.84%
7,386,886
+1,163,591
+19% +$31.5M
1
2 3 4 5

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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.