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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 | |
|---|---|---|---|---|---|---|
|
CIVI
326
DELISTED
Civitas Resources
CIVI
| $6.31M | 0.04% |
92,324
-59,533
| -39% | -$3.86M |
|
327
Delek US
DK
$4.05B
| $6.31M | 0.04% |
274,901
-33,898
| -11% | -$849K |
|
|
AKRO
328
DELISTED
Akero Therapeutics
AKRO
| $6.29M | 0.04% |
164,503
-23,296
| -12% | -$1.04M |
|
329
Howmet Aerospace
HWM
$115B
| $6.29M | 0.04% |
148,464
-25,370
| -15% | -$1.04M |
|
330
Becton Dickinson
BDX
$46.9B
| $6.29M | 0.04% |
25,401
+910
| +4% | +$223K |
|
331
Roivant Sciences
ROIV
$24.1B
| $6.26M | 0.04% |
848,706
+482,095
| +132% | +$3.97M |
|
332
Acadia Pharmaceuticals
ACAD
$4.39B
| $6.26M | 0.04% |
332,361
-224,320
| -40% | -$4.27M |
|
333
Nasdaq
NDAQ
$52.6B
| $6.25M | 0.04% |
114,261
-16,318
| -12% | -$943K |
|
334
Halozyme
HALO
$9.76B
| $6.24M | 0.04% |
163,443
+21,840
| +15% | +$1.02M |
|
335
Keysight
KEYS
$55B
| $6.23M | 0.04% |
38,575
+9,361
| +32% | +$1.59M |
|
336
Rivian
RIVN
$22.2B
| $6.2M | 0.04% |
400,472
+189,001
| +89% | +$3.19M |
|
337
Kymera Therapeutics
KYMR
$8.25B
| $6.2M | 0.04% |
209,089
-6,486
| -3% | -$209K |
|
338
Northern Trust
NTRS
$33.3B
| $6.19M | 0.04% |
70,266
-9,992
| -12% | -$926K |
|
|
FITB
339
Fifth Third Bancorp
FITB
$51.6B
| $6.14M | 0.04% |
230,333
-97,016
| -30% | -$3.22M |
|
340
Raymond James Financial
RJF
$34.1B
| $6.09M | 0.04% |
65,324
-9,257
| -12% | -$981K |
|
341
Crown Castle
CCI
$33.5B
| $6.09M | 0.04% |
45,501
+5,813
| +15% | +$804K |
|
342
Syndax Pharmaceuticals
SNDX
$1.7B
| $5.97M | 0.04% |
282,883
+18,121
| +7% | +$451K |
|
343
Textron
TXT
$14.9B
| $5.95M | 0.04% |
84,194
-10,140
| -11% | -$723K |
|
344
Cincinnati Financial
CINF
$27.3B
| $5.94M | 0.04% |
53,001
-7,520
| -12% | -$855K |
|
345
HP
HPQ
$24.8B
| $5.93M | 0.04% |
201,990
+57,281
| +40% | +$1.64M |
|
346
Denali Therapeutics
DNLI
$3.67B
| $5.92M | 0.04% |
256,973
-26,769
| -9% | -$737K |
|
347
JD.com
JD
$44.6B
| $5.89M | 0.04% |
134,178
+55,555
| +71% | +$2.87M |
|
|
RNAM
348
DELISTED
Avidity Biosciences
RNAM
| $5.85M | 0.04% |
380,921
+63,978
| +20% | +$1.41M |
|
|
VTLE
349
DELISTED
Vital Energy
VTLE
| $5.81M | 0.04% |
127,534
-41,920
| -25% | -$2.09M |
|
350
Corning
GLW
$126B
| $5.81M | 0.04% |
164,615
+40,184
| +32% | +$1.4M |
|
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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.