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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
+13.66%
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
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$323M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$107M |
| 3 |
Texas Instruments
TXN
|
+$85.9M |
| 4 |
Tesla
TSLA
|
+$67.3M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$21.1M |
| 5 |
JPMorgan Chase
JPM
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.08% |
| 2 | Financials | 11.46% |
| 3 | Healthcare | 8.37% |
| 4 | Energy | 5.47% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $8.53M | 0.06% |
132,947
-4,958
| -4% | -$321K |
|
227
SM Energy
SM
$7.66B
| $8.52M | 0.06% |
302,698
+56,799
| +23% | +$1.73M |
|
|
PR
228
Permian Resources
PR
$17.5B
| $8.52M | 0.06% |
811,420
-179,893
| -18% | -$1.84M |
|
229
Atlassian
TEAM
$26.3B
| $8.51M | 0.06% |
49,706
+13,342
| +37% | +$2.13M |
|
230
Arch Capital
ACGL
$34.5B
| $8.46M | 0.06% |
124,678
-17,801
| -12% | -$1.17M |
|
231
Zoom
ZM
$28.8B
| $8.4M | 0.06% |
113,693
+12,451
| +12% | +$897K |
|
232
Willis Towers Watson
WTW
$31.7B
| $8.36M | 0.06% |
35,995
-5,650
| -14% | -$1.37M |
|
233
AT&T
T
$162B
| $8.3M | 0.06% |
431,102
+32,739
| +8% | +$626K |
|
234
Ross Stores
ROST
$81.1B
| $8.29M | 0.06% |
78,152
+14,729
| +23% | +$1.65M |
|
235
Exelon
EXC
$47B
| $8.24M | 0.06% |
196,602
+25,628
| +15% | +$1.07M |
|
236
Cintas
CTAS
$81.6B
| $8.19M | 0.06% |
70,792
+9,700
| +16% | +$1.07M |
|
237
iShares MSCI Mexico ETF
EWW
$1.97B
| $8.18M | 0.06% |
137,328
+30,000
| +28% | +$1.71M |
|
238
Align Technology
ALGN
$12.4B
| $8.17M | 0.06% |
24,457
-6,721
| -22% | -$1.98M |
|
239
Matador Resources
MTDR
$6.06B
| $8.14M | 0.06% |
170,875
+15,106
| +10% | +$850K |
|
240
PACCAR
PCAR
$69.5B
| $8.05M | 0.05% |
109,943
+9,990
| +10% | +$715K |
|
241
Incyte
INCY
$24B
| $8.03M | 0.05% |
111,125
-2,814
| -2% | -$220K |
|
242
Ovintiv
OVV
$17.1B
| $8.03M | 0.05% |
222,427
+39,911
| +22% | +$1.76M |
|
243
Warner Bros
WBD
$65.4B
| $8M | 0.05% |
529,935
-76,574
| -13% | -$1.09M |
|
244
Xcel Energy
XEL
$48.5B
| $7.96M | 0.05% |
118,085
+18,328
| +18% | +$1.24M |
|
245
Monster Beverage
MNST
$91.5B
| $7.95M | 0.05% |
147,283
+16,333
| +12% | +$838K |
|
246
Paychex
PAYX
$41.9B
| $7.95M | 0.05% |
69,403
-21,422
| -24% | -$2.44M |
|
247
Fate Therapeutics
FATE
$289M
| $7.95M | 0.05% |
1,393,965
+967,382
| +227% | +$5.84M |
|
248
Exelixis
EXEL
$13.8B
| $7.92M | 0.05% |
407,838
-103,546
| -20% | -$1.8M |
|
249
Intellia Therapeutics
NTLA
$1.5B
| $7.88M | 0.05% |
211,388
-23,076
| -10% | -$905K |
|
250
TransDigm Group
TDG
$72B
| $7.79M | 0.05% |
10,567
-2,313
| -18% | -$1.65M |
|
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Rafferty Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Rafferty Asset Management held 1,185 positions worth $14.8B, up 24% from $11.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Rafferty Asset Management deployed $1.65B of net new capital in Q1 2023, opening 65 new positions and adding to 729 existing holdings. Its largest new stake was Flagstar Bank National Association: 362,459 shares worth $9.83M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $45M trimmed.
- Rafferty Asset Management's largest Q1 2023 buy was Flagstar Bank National Association: 362,459 shares worth $9.83M.
- Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $323M increase.
- Rafferty Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $45M.
- Rafferty Asset Management fully exited SVB Financial Group in Q1 2023, selling an estimated $7.88M.
- Rafferty Asset Management's ten largest holdings make up 32% of its $14.8B portfolio in Q1 2023.
- Rafferty Asset Management opened 65 new positions and closed 45 in Q1 2023.
- Rafferty Asset Management's portfolio value rose 24% quarter-over-quarter to $14.8B.
Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.