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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 | |
|---|---|---|---|---|---|---|
351
Cullen/Frost Bankers
CFR
$10.6B
| $5.74M | 0.04% |
54,472
+39,331
| +260% | +$4.9M |
|
352
Western Alliance Bancorporation
WAL
$9.32B
| $5.73M | 0.04% |
161,116
+127,001
| +372% | +$7.78M |
|
353
Mercado Libre
MELI
$94.7B
| $5.72M | 0.04% |
4,338
-936
| -18% | -$1.06M |
|
354
CDW
CDW
$19.2B
| $5.7M | 0.04% |
29,271
+7,147
| +32% | +$1.4M |
|
355
Principal Financial Group
PFG
$24.6B
| $5.7M | 0.04% |
76,683
-10,955
| -13% | -$929K |
|
356
SiriusXM
SIRI
$10.3B
| $5.68M | 0.04% |
143,136
+68,485
| +92% | +$3.28M |
|
357
Lucid Motors
LCID
$3.02B
| $5.67M | 0.04% |
70,583
+5,542
| +9% | +$492K |
|
358
MannKind Corp
MNKD
$1.22B
| $5.67M | 0.04% |
1,382,870
+100,673
| +8% | +$486K |
|
359
GlobalFoundries
GFS
$29.1B
| $5.66M | 0.04% |
78,396
+4,279
| +6% | +$270K |
|
360
BridgeBio Pharma
BBIO
$16.1B
| $5.66M | 0.04% |
341,280
-377,989
| -53% | -$4.41M |
|
|
SWTX
361
DELISTED
SpringWorks Therapeutics
SWTX
| $5.63M | 0.04% |
218,829
-99,596
| -31% | -$2.91M |
|
362
Webster Financial
WBS
$12.7B
| $5.6M | 0.04% |
141,966
+98,059
| +223% | +$4.71M |
|
363
Gartner
IT
$12.3B
| $5.57M | 0.04% |
17,094
+4,132
| +32% | +$1.37M |
|
364
Southern Company
SO
$107B
| $5.56M | 0.04% |
79,956
+8,914
| +13% | +$600K |
|
365
AstraZeneca
AZN
$242B
| $5.51M | 0.04% |
39,706
+6,961
| +21% | +$937K |
|
366
Duke Energy
DUK
$96.9B
| $5.45M | 0.04% |
56,535
+6,314
| +13% | +$624K |
|
|
BLUE
367
DELISTED
bluebird bio
BLUE
| $5.43M | 0.04% |
85,422
+27,264
| +47% | +$3.11M |
|
368
Humana
HUM
$43.8B
| $5.43M | 0.04% |
11,175
+299
| +3% | +$148K |
|
369
Air Products & Chemicals
APD
$65.8B
| $5.39M | 0.04% |
18,750
+1,999
| +12% | +$583K |
|
370
Factset
FDS
$9.7B
| $5.35M | 0.04% |
12,895
-1,810
| -12% | -$754K |
|
|
DVAX
371
DELISTED
Dynavax Technologies
DVAX
| $5.31M | 0.04% |
541,039
-105,848
| -16% | -$1.13M |
|
|
SNV
372
DELISTED
Synovus
SNV
| $5.31M | 0.04% |
172,141
+120,705
| +235% | +$4.6M |
|
|
IMGN
373
DELISTED
Immunogen Inc
IMGN
| $5.25M | 0.04% |
1,367,970
-243
| -0% | -$1.04K |
|
374
Celldex Therapeutics
CLDX
$3.05B
| $5.24M | 0.04% |
145,736
+2,405
| +2% | +$104K |
|
375
Corpay
CPAY
$25.9B
| $5.24M | 0.04% |
24,851
+12,651
| +104% | +$2.57M |
|
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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.