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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
-3.33%
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
$9.4B
AUM Growth
-$1.47B
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.79% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 10.38% |
| 4 | Energy | 7.34% |
| 5 | Consumer Discretionary | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$74.5B
| $4.53M | 0.05% |
16,321
+8,623
| +112% | +$2.43M |
|
|
IMGN
352
DELISTED
Immunogen Inc
IMGN
| $4.53M | 0.05% |
947,451
+199,435
| +27% | +$1.05M |
|
353
CVR Energy
CVI
$3.31B
| $4.5M | 0.05% |
155,305
+19,512
| +14% | +$615K |
|
354
MannKind Corp
MNKD
$1.17B
| $4.5M | 0.05% |
1,455,618
+1,027,691
| +240% | +$3.87M |
|
355
Verizon
VZ
$198B
| $4.48M | 0.05% |
+117,933
| New | +$5.25M |
|
356
Prologis
PLD
$135B
| $4.47M | 0.05% |
43,955
+9,593
| +28% | +$1.19M |
|
357
Relay Therapeutics
RLAY
$4.09B
| $4.39M | 0.05% |
196,119
+14,021
| +8% | +$308K |
|
358
Gevo
GEVO
$355M
| $4.36M | 0.05% |
1,910,878
-1,550,879
| -45% | -$4.33M |
|
359
Sherwin-Williams
SHW
$86B
| $4.35M | 0.05% |
21,254
+6,104
| +40% | +$1.45M |
|
360
W&T Offshore
WTI
$522M
| $4.32M | 0.05% |
737,385
-151,530
| -17% | -$829K |
|
361
Green Plains
GPRE
$1.17B
| $4.3M | 0.05% |
147,952
-139,662
| -49% | -$4.72M |
|
362
Madrigal Pharmaceuticals
MDGL
$11.1B
| $4.28M | 0.05% |
65,921
+34,761
| +112% | +$2.42M |
|
363
Cboe Global Markets
CBOE
$31.2B
| $4.28M | 0.05% |
36,428
+2,805
| +8% | +$338K |
|
|
CERE
364
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.27M | 0.05% |
151,242
+77,264
| +104% | +$2.3M |
|
|
TELL
365
DELISTED
Tellurian Inc.
TELL
| $4.24M | 0.05% |
1,774,667
-1,261,520
| -42% | -$4.55M |
|
366
Keysight
KEYS
$55B
| $4.23M | 0.05% |
26,896
+2,725
| +11% | +$436K |
|
367
Howmet Aerospace
HWM
$115B
| $4.23M | 0.05% |
136,753
-6,857
| -5% | -$241K |
|
|
ESTE
368
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.13M | 0.04% |
335,363
+115,042
| +52% | +$1.56M |
|
369
Inovio Pharmaceuticals
INO
$57.3M
| $4.08M | 0.04% |
196,932
+24,282
| +14% | +$622K |
|
370
Global Payments
GPN
$23.6B
| $4.07M | 0.04% |
37,668
+4,729
| +14% | +$583K |
|
371
Zentalis Pharmaceuticals
ZNTL
$331M
| $3.98M | 0.04% |
183,785
+58,538
| +47% | +$1.6M |
|
372
Novavax
NVAX
$1.22B
| $3.98M | 0.04% |
218,418
+124,401
| +132% | +$5.39M |
|
373
uniQure
QURE
$3.06B
| $3.95M | 0.04% |
210,493
+118,165
| +128% | +$2.48M |
|
374
Talos Energy
TALO
$2.48B
| $3.93M | 0.04% |
236,279
-87,442
| -27% | -$1.57M |
|
375
Zoetis
ZTS
$32.3B
| $3.93M | 0.04% |
26,517
+13,630
| +106% | +$2.28M |
|
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Rafferty Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Rafferty Asset Management held 1,295 positions worth $9.4B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rafferty Asset Management withdrew a net $936M in Q3 2022, closing 156 positions and reducing 344 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Rafferty Asset Management opened a new position in American Express worth $28M.
- Rafferty Asset Management's largest Q3 2022 buy was American Express: 207,400 shares worth $28M.
- Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $109M increase.
- Rafferty Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72B.
- Rafferty Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $21.8M.
- Rafferty Asset Management's ten largest holdings make up 28% of its $9.4B portfolio in Q3 2022.
- Rafferty Asset Management opened 171 new positions and closed 156 in Q3 2022.
- Rafferty Asset Management's portfolio value fell 14% quarter-over-quarter to $9.4B.
Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.