We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$382B
| $7.77M | 0.05% |
33,965
+1,960
| +6% | +$474K |
|
252
Copart
CPRT
$27.2B
| $7.72M | 0.05% |
205,414
+5,402
| +3% | +$184K |
|
253
Dollar Tree
DLTR
$24.9B
| $7.72M | 0.05% |
53,810
+7,169
| +15% | +$1.04M |
|
|
CPRX
254
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.7M | 0.05% |
464,667
-27,784
| -6% | -$458K |
|
|
ISEE
255
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.68M | 0.05% |
315,468
-82,888
| -21% | -$1.81M |
|
256
Alnylam Pharmaceuticals
ALNY
$29.5B
| $7.65M | 0.05% |
38,191
+1,888
| +5% | +$397K |
|
257
PTC Therapeutics
PTCT
$5.68B
| $7.63M | 0.05% |
157,443
-54,007
| -26% | -$2.47M |
|
258
L3Harris
LHX
$51.7B
| $7.62M | 0.05% |
38,842
+18
| +0% | +$3.68K |
|
259
Northern Oil and Gas
NOG
$2.25B
| $7.61M | 0.05% |
250,874
+4,778
| +2% | +$149K |
|
260
Charter Communications
CHTR
$17.2B
| $7.6M | 0.05% |
21,248
+680
| +3% | +$254K |
|
261
Verisk Analytics
VRSK
$25.1B
| $7.51M | 0.05% |
39,134
+4,101
| +12% | +$743K |
|
262
Arcus Biosciences
RCUS
$3.47B
| $7.5M | 0.05% |
410,992
+215,967
| +111% | +$4.13M |
|
263
Electronic Arts
EA
$53B
| $7.5M | 0.05% |
62,226
+10,591
| +21% | +$1.24M |
|
|
CPE
264
DELISTED
Callon Petroleum Company
CPE
| $7.47M | 0.05% |
223,462
-25,817
| -10% | -$972K |
|
265
Zions Bancorporation
ZION
$10.3B
| $7.45M | 0.05% |
249,029
+147,800
| +146% | +$6.76M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $7.44M | 0.05% |
215,248
+51,900
| +32% | +$1.84M |
|
|
EXAS
267
DELISTED
Exact Sciences
EXAS
| $7.44M | 0.05% |
109,762
-71,003
| -39% | -$4.56M |
|
268
Ardelyx
ARDX
$1.23B
| $7.42M | 0.05% |
+1,548,132
| New | +$5.22M |
|
269
Hartford Financial Services
HIG
$39.2B
| $7.4M | 0.05% |
106,193
-16,351
| -13% | -$1.21M |
|
270
Fastenal
FAST
$55.2B
| $7.4M | 0.05% |
274,360
+18,040
| +7% | +$463K |
|
271
Kosmos Energy
KOS
$1.5B
| $7.4M | 0.05% |
994,187
-365,602
| -27% | -$2.68M |
|
272
Datadog
DDOG
$97.4B
| $7.38M | 0.05% |
101,605
+14,923
| +17% | +$1.1M |
|
273
Travere Therapeutics
TVTX
$5.11B
| $7.34M | 0.05% |
326,470
+7,016
| +2% | +$149K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.6B
| $7.32M | 0.05% |
75,250
-3,499
| -4% | -$363K |
|
275
Relay Therapeutics
RLAY
$4.09B
| $7.31M | 0.05% |
443,626
-30,653
| -6% | -$550K |
|
Similar funds
CS
AF
SC
JG
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.