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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$48.5B
| $7.47M | 0.04% |
103,533
+28,193
| +37% | +$1.94M |
|
252
Comstock Resources
CRK
$3.94B
| $7.43M | 0.04% |
569,595
-253,865
| -31% | -$2.26M |
|
253
Honeywell
HON
$78.2B
| $7.43M | 0.04% |
40,507
+11,804
| +41% | +$2.18M |
|
254
Eli Lilly
LLY
$1,000B
| $7.42M | 0.04% |
25,909
-4,327
| -14% | -$1.11M |
|
255
Ally Financial
ALLY
$13.4B
| $7.39M | 0.04% |
169,983
-12,713
| -7% | -$600K |
|
256
Costco
COST
$423B
| $7.37M | 0.04% |
12,802
+3,548
| +38% | +$1.86M |
|
257
LPL Financial
LPLA
$28.8B
| $7.32M | 0.04% |
40,062
-1,942
| -5% | -$338K |
|
258
Howmet Aerospace
HWM
$115B
| $7.29M | 0.04% |
202,937
-70,561
| -26% | -$2.41M |
|
259
Cintas
CTAS
$81.6B
| $7.25M | 0.04% |
68,220
+20,356
| +43% | +$1.98M |
|
260
Ocugen
OCGN
$423M
| $7.2M | 0.04% |
2,182,500
+1,196,855
| +121% | +$4.21M |
|
261
Magnolia Oil & Gas
MGY
$5.96B
| $7.19M | 0.04% |
304,029
-119,775
| -28% | -$2.63M |
|
262
Copart
CPRT
$27.2B
| $7.17M | 0.04% |
228,612
+101,412
| +80% | +$3.22M |
|
263
Thermo Fisher Scientific
TMO
$213B
| $7.16M | 0.04% |
12,129
-1,211
| -9% | -$696K |
|
264
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.15M | 0.04% |
77,650
-2,900
| -4% | -$287K |
|
265
Verisk Analytics
VRSK
$25.1B
| $7.13M | 0.04% |
33,232
+13,051
| +65% | +$2.57M |
|
266
Inovio Pharmaceuticals
INO
$57.3M
| $7.11M | 0.04% |
164,985
+62,312
| +61% | +$2.81M |
|
267
Popular Inc
BPOP
$11.1B
| $7.1M | 0.04% |
86,849
-4,263
| -5% | -$377K |
|
268
Fastenal
FAST
$55.2B
| $7M | 0.04% |
235,568
+91,108
| +63% | +$2.55M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.98M | 0.04% |
154,667
-1,220,404
| -89% | -$57.6M |
|
270
W.R. Berkley
WRB
$26.7B
| $6.94M | 0.04% |
156,315
-7,566
| -5% | -$302K |
|
271
AstraZeneca
AZN
$245B
| $6.94M | 0.04% |
+52,276
| New | +$6.27M |
|
272
Motorola Solutions
MSI
$72.6B
| $6.92M | 0.04% |
28,594
-6,480
| -18% | -$1.51M |
|
273
Kraft Heinz
KHC
$31.3B
| $6.92M | 0.04% |
175,725
+59,684
| +51% | +$2.24M |
|
274
SiriusXM
SIRI
$10.2B
| $6.91M | 0.04% |
104,435
+39,848
| +62% | +$2.51M |
|
|
ATVI
275
DELISTED
Activision Blizzard
ATVI
| $6.9M | 0.04% |
86,123
+17,284
| +25% | +$1.35M |
|
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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.