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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$51.1B
| $4.58M | 0.03% |
55,314
+2,131
| +4% | +$168K |
|
402
Rhythm Pharmaceuticals
RYTM
$7.05B
| $4.55M | 0.03% |
255,210
-50,803
| -17% | -$1.28M |
|
403
Brown & Brown
BRO
$24B
| $4.55M | 0.03% |
79,207
-11,355
| -13% | -$653K |
|
404
Teledyne Technologies
TDY
$31.1B
| $4.54M | 0.03% |
10,146
+2,434
| +32% | +$1.03M |
|
405
Green Plains
GPRE
$1.17B
| $4.52M | 0.03% |
145,708
-54,538
| -27% | -$1.78M |
|
406
Viridian Therapeutics
VRDN
$2.13B
| $4.5M | 0.03% |
176,926
+59,913
| +51% | +$1.92M |
|
407
Eaton
ETN
$170B
| $4.45M | 0.03% |
25,952
+1,522
| +6% | +$253K |
|
408
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.44M | 0.03% |
80,405
+57,344
| +249% | +$4.02M |
|
409
FedEx
FDX
$73.2B
| $4.43M | 0.03% |
19,392
+224
| +1% | +$45.5K |
|
410
Hewlett Packard
HPE
$66.5B
| $4.42M | 0.03% |
277,214
+66,832
| +32% | +$1.05M |
|
411
Illinois Tool Works
ITW
$83B
| $4.41M | 0.03% |
18,114
+909
| +5% | +$212K |
|
412
Akamai
AKAM
$17.1B
| $4.4M | 0.03% |
56,199
+11,424
| +26% | +$925K |
|
413
McKesson
MCK
$96.8B
| $4.37M | 0.03% |
12,271
+42
| +0.3% | +$15.2K |
|
|
ACLX
414
DELISTED
Arcellx
ACLX
| $4.36M | 0.03% |
141,417
+31,199
| +28% | +$946K |
|
415
uniQure
QURE
$3.06B
| $4.35M | 0.03% |
215,748
+18,127
| +9% | +$380K |
|
416
Freeport-McMoran
FCX
$91.5B
| $4.31M | 0.03% |
105,404
+7,958
| +8% | +$331K |
|
417
Pinduoduo
PDD
$128B
| $4.3M | 0.03% |
56,669
+5,545
| +11% | +$501K |
|
418
Wintrust Financial
WTFC
$10.9B
| $4.28M | 0.03% |
58,608
+36,270
| +162% | +$3.1M |
|
419
W.R. Berkley
WRB
$26.7B
| $4.27M | 0.03% |
102,977
-15,142
| -13% | -$677K |
|
420
Bank OZK
OZK
$5.65B
| $4.26M | 0.03% |
124,646
+83,235
| +201% | +$3.49M |
|
421
Popular Inc
BPOP
$11.1B
| $4.25M | 0.03% |
74,090
+42,521
| +135% | +$2.77M |
|
422
Prosperity Bancshares
PB
$9.02B
| $4.21M | 0.03% |
68,512
+44,213
| +182% | +$3.15M |
|
423
iShares TIPS Bond ETF
TIP
$14.5B
| $4.2M | 0.03% |
38,053
-11,000
| -22% | -$1.19M |
|
|
KDNY
424
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.19M | 0.03% |
181,074
+7,063
| +4% | +$168K |
|
425
EPAM Systems
EPAM
$5.6B
| $4.19M | 0.03% |
14,016
+3,150
| +29% | +$1.01M |
|
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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.