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Rafferty Asset Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-6.06%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$138M
2
NVDA icon
NVIDIA
NVDA
+$69.6M
3
SYNA icon
Synaptics
SYNA
+$37.7M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
LRCX icon
Lam Research
LRCX
+$24.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$170M
3
XLNX
Xilinx Inc
XLNX
+$169M
4
AAPL icon
Apple
AAPL
+$131M
5
BRK.B icon
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
CVS icon
426
CVS Health
CVS
$133B
$4.06M 0.02%
40,120
-4,248
-10% -$446K
IMGN
427
DELISTED
Immunogen Inc
IMGN
$4.06M 0.02%
852,884
+439,850
+106% +$2.44M
BKU icon
428
Bankunited
BKU
$3.37B
$4.03M 0.02%
91,596
+13,760
+18% +$596K
SNOW icon
429
Snowflake
SNOW
$107B
$4.03M 0.02%
17,576
+3,566
+25% +$922K
SANA icon
430
Sana Biotechnology
SANA
$885M
$4.01M 0.02%
484,932
+287,779
+146% +$2.33M
CG icon
431
Carlyle Group
CG
$16.6B
$4M 0.02%
81,676
-3,947
-5% -$189K
KRYS icon
432
Krystal Biotech
KRYS
$10.1B
$3.99M 0.02%
60,012
+27,519
+85% +$1.72M
CERE
433
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3.96M 0.02%
112,999
-22,198
-16% -$648K
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.92M 0.02%
422,387
-125,610
-23% -$1.07M
RGNX icon
435
Regenxbio
RGNX
$638M
$3.87M 0.02%
116,640
+576
+0.5% +$16K
PAYC icon
436
Paycom
PAYC
$7.64B
$3.86M 0.02%
11,151
-1,950
-15% -$654K
FHB icon
437
First Hawaiian
FHB
$3.38B
$3.86M 0.02%
138,297
+11,729
+9% +$339K
SEDG icon
438
SolarEdge
SEDG
$2.74B
$3.83M 0.02%
11,896
+989
+9% +$272K
BOKF icon
439
BOK Financial
BOKF
$8.58B
$3.81M 0.02%
40,566
+9,817
+32% +$1.01M
RVMD icon
440
Revolution Medicines
RVMD
$38.8B
$3.79M 0.02%
148,622
-8,911
-6% -$194K
PLUG icon
441
Plug Power
PLUG
$2.9B
$3.77M 0.02%
131,876
+40,268
+44% +$960K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.77M 0.02%
+23,900
New +$3.73M
EQIX icon
443
Equinix
EQIX
$101B
$3.76M 0.02%
5,073
+162
+3% +$117K
CADE
444
DELISTED
Cadence Bank
CADE
$3.76M 0.02%
128,351
-19,145
-13% -$597K
TSVT
445
DELISTED
2seventy bio
TSVT
$3.75M 0.02%
219,900
+39,121
+22% +$664K
TDY icon
446
Teledyne Technologies
TDY
$31.1B
$3.73M 0.02%
7,898
-1,792
-18% -$771K
ISBC
447
DELISTED
Investors Bancorp, Inc.
ISBC
$3.72M 0.02%
248,917
+96,077
+63% +$1.57M
ICPT
448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71M 0.02%
227,843
-31,996
-12% -$501K
HPE icon
449
Hewlett Packard
HPE
$63.4B
$3.7M 0.02%
221,531
-53,096
-19% -$890K
TRMB icon
450
Trimble
TRMB
$13.5B
$3.69M 0.02%
51,190
-10,788
-17% -$768K
16 17
18
19 20

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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.