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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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$7.84B
| $6.88M | 0.04% |
47,022
-9,163
| -16% | -$1.27M |
|
277
Loews
L
$23.9B
| $6.82M | 0.04% |
105,267
-7,534
| -7% | -$462K |
|
278
PepsiCo
PEP
$191B
| $6.8M | 0.04% |
40,609
+16,126
| +66% | +$2.71M |
|
279
Merck
MRK
$316B
| $6.79M | 0.04% |
82,791
-14,037
| -14% | -$1.11M |
|
280
T-Mobile US
TMUS
$190B
| $6.77M | 0.04% |
52,774
+17,466
| +49% | +$2.08M |
|
|
GBT
281
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.76M | 0.04% |
195,293
+1,429
| +0.7% | +$42.7K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 0.04% |
150,980
+47,129
| +45% | +$2.32M |
|
283
Iovance Biotherapeutics
IOVA
$1.93B
| $6.75M | 0.04% |
405,708
+120,202
| +42% | +$1.86M |
|
284
PACCAR
PCAR
$69.5B
| $6.75M | 0.04% |
115,044
+35,749
| +45% | +$2.18M |
|
285
Editas Medicine
EDIT
$407M
| $6.75M | 0.04% |
355,063
+173,292
| +95% | +$3.22M |
|
286
Mondelez International
MDLZ
$78.8B
| $6.75M | 0.04% |
107,475
+44,042
| +69% | +$2.87M |
|
287
Mercado Libre
MELI
$96.3B
| $6.74M | 0.04% |
5,668
+2,116
| +60% | +$2.3M |
|
288
Electronic Arts
EA
$53B
| $6.72M | 0.04% |
53,141
+20,216
| +61% | +$2.63M |
|
289
Fidelity National Financial
FNF
$13.9B
| $6.7M | 0.04% |
142,764
-6,908
| -5% | -$330K |
|
290
Global Payments
GPN
$23.6B
| $6.7M | 0.04% |
48,954
-16,802
| -26% | -$2.35M |
|
291
California Resources
CRC
$4.63B
| $6.67M | 0.04% |
149,207
-19,848
| -12% | -$856K |
|
292
HP
HPQ
$24.8B
| $6.65M | 0.04% |
183,296
-56,071
| -23% | -$2.07M |
|
293
Keurig Dr Pepper
KDP
$42.1B
| $6.63M | 0.04% |
174,842
+59,353
| +51% | +$2.25M |
|
294
Ionis Pharmaceuticals
IONS
$9.06B
| $6.62M | 0.04% |
178,794
-10,845
| -6% | -$355K |
|
295
Comcast
CMCSA
$87.2B
| $6.6M | 0.04% |
140,925
+56,399
| +67% | +$2.72M |
|
|
KRTX
296
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.59M | 0.04% |
51,974
+11,371
| +28% | +$1.28M |
|
297
NetEase
NTES
$84.2B
| $6.58M | 0.04% |
73,306
+29,353
| +67% | +$2.79M |
|
298
Monster Beverage
MNST
$91.5B
| $6.55M | 0.04% |
164,052
+74,102
| +82% | +$3.11M |
|
299
Lucid Motors
LCID
$3B
| $6.54M | 0.04% |
25,753
+15,454
| +150% | +$4.6M |
|
300
Prologis
PLD
$135B
| $6.53M | 0.04% |
40,452
+760
| +2% | +$116K |
|
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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.