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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
-4.22%
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
$16.9B
AUM Growth
-$2.13B
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$69.6M |
| 3 |
Synaptics
SYNA
|
+$37.7M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
Lam Research
LRCX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$184M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$170M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Financials | 15.03% |
| 3 | Energy | 6.15% |
| 4 | Healthcare | 5.33% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$201B
| $8.11M | 0.05% |
215,304
-33,102
| -13% | -$1.28M |
|
227
General Dynamics
GD
$103B
| $8.11M | 0.05% |
33,626
-9,355
| -22% | -$2.08M |
|
228
TransDigm Group
TDG
$71.9B
| $8.05M | 0.05% |
12,360
-1,494
| -11% | -$960K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $8.03M | 0.05% |
401,858
-103,929
| -21% | -$2.12M |
|
230
Align Technology
ALGN
$12.4B
| $8.02M | 0.05% |
18,402
+7,903
| +75% | +$3.85M |
|
231
Northrop Grumman
NOC
$77.9B
| $7.99M | 0.05% |
17,857
-6,074
| -25% | -$2.51M |
|
|
SPLK
232
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.05% |
53,682
+14,618
| +37% | +$1.79M |
|
233
Exelon
EXC
$47B
| $7.86M | 0.05% |
165,003
+23,750
| +17% | +$1.01M |
|
234
Constellation Energy
CEG
$97.7B
| $7.82M | 0.05% |
+138,937
| New | +$6.78M |
|
235
Cullen/Frost Bankers
CFR
$10.5B
| $7.8M | 0.05% |
56,389
-3,613
| -6% | -$503K |
|
236
Lowe's Companies
LOW
$119B
| $7.78M | 0.05% |
38,476
-12,673
| -25% | -$2.91M |
|
237
L3Harris
LHX
$51.7B
| $7.72M | 0.05% |
31,058
-8,609
| -22% | -$2M |
|
238
Ross Stores
ROST
$81.1B
| $7.7M | 0.05% |
85,122
+28,036
| +49% | +$2.67M |
|
239
American Electric Power
AEP
$69.9B
| $7.69M | 0.05% |
77,090
+16,650
| +28% | +$1.52M |
|
240
TE Connectivity
TEL
$59.4B
| $7.67M | 0.05% |
58,553
-9,222
| -14% | -$1.32M |
|
241
CSX Corp
CSX
$92.3B
| $7.66M | 0.05% |
204,618
+53,451
| +35% | +$1.89M |
|
242
First Citizens BancShares
FCNCA
$25.3B
| $7.65M | 0.05% |
11,495
+2,170
| +23% | +$1.69M |
|
243
Sherwin-Williams
SHW
$86B
| $7.64M | 0.05% |
30,594
-2,365
| -7% | -$653K |
|
244
Dollar Tree
DLTR
$24.9B
| $7.63M | 0.05% |
47,654
+8,263
| +21% | +$1.17M |
|
245
lululemon athletica
LULU
$14B
| $7.62M | 0.05% |
20,859
+10,147
| +95% | +$3.3M |
|
246
Gevo
GEVO
$355M
| $7.61M | 0.05% |
1,626,870
-348,228
| -18% | -$1.33M |
|
247
Starbucks
SBUX
$118B
| $7.6M | 0.05% |
83,576
+33,345
| +66% | +$3.15M |
|
|
SNV
248
DELISTED
Synovus
SNV
| $7.52M | 0.04% |
153,411
-27,078
| -15% | -$1.37M |
|
249
Commerce Bancshares
CBSH
$8.59B
| $7.51M | 0.04% |
127,447
+10,152
| +9% | +$593K |
|
250
O'Reilly Automotive
ORLY
$73.3B
| $7.5M | 0.04% |
164,325
+41,145
| +33% | +$1.84M |
|
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Rafferty Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rafferty Asset Management held 1,372 positions worth $16.9B, down 11% from $19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $1.02B in Q1 2022, closing 155 positions and reducing 680 holdings. Its most notable exit was Xilinx Inc, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in Synaptics worth $33.9M.
- Rafferty Asset Management's largest Q1 2022 buy was Synaptics: 170,061 shares worth $33.9M.
- Rafferty Asset Management added most to Advanced Micro Devices in Q1 2022, an estimated $138M increase.
- Rafferty Asset Management's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $184M.
- Rafferty Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $169M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $16.9B portfolio in Q1 2022.
- Rafferty Asset Management opened 74 new positions and closed 155 in Q1 2022.
- Rafferty Asset Management's portfolio value fell 11% quarter-over-quarter to $16.9B.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.