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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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$108B
| $2.9M | 0.03% |
17,040
-195
| -1% | -$32.3K |
|
|
EQRX
427
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.9M | 0.03% |
585,139
+373,732
| +177% | +$1.88M |
|
428
TJX Companies
TJX
$176B
| $2.89M | 0.03% |
46,556
+36,709
| +373% | +$2.31M |
|
429
MarketAxess Holdings
MKTX
$5.71B
| $2.88M | 0.03% |
12,947
+1,153
| +10% | +$296K |
|
|
AGEN
430
Agenus
AGEN
$325M
| $2.86M | 0.03% |
71,059
+20,916
| +42% | +$1.07M |
|
431
Anavex Life Sciences
AVXL
$261M
| $2.84M | 0.03% |
274,946
+107,130
| +64% | +$1.13M |
|
432
CDW
CDW
$19.1B
| $2.82M | 0.03% |
18,066
+2,522
| +16% | +$432K |
|
|
KDNY
433
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.81M | 0.03% |
143,118
+103,816
| +264% | +$2.08M |
|
434
Lincoln National
LNC
$8.83B
| $2.81M | 0.03% |
64,041
+1,992
| +3% | +$95.9K |
|
435
Clean Energy Fuels
CLNE
$418M
| $2.8M | 0.03% |
524,882
-506,631
| -49% | -$3.17M |
|
436
First Horizon
FHN
$12.3B
| $2.8M | 0.03% |
122,229
-128,002
| -51% | -$2.91M |
|
437
Caterpillar
CAT
$380B
| $2.76M | 0.03% |
16,826
+14,127
| +523% | +$2.58M |
|
438
Public Storage
PSA
$61.6B
| $2.75M | 0.03% |
9,400
+2,313
| +33% | +$752K |
|
439
Gossamer Bio
GOSS
$86.1M
| $2.75M | 0.03% |
229,445
+83,699
| +57% | +$1.04M |
|
440
Edwards Lifesciences
EW
$50.5B
| $2.74M | 0.03% |
33,129
+18,044
| +120% | +$1.74M |
|
441
Target
TGT
$67.4B
| $2.73M | 0.03% |
18,364
+14,485
| +373% | +$2.32M |
|
442
NetApp
NTAP
$35.3B
| $2.71M | 0.03% |
43,859
-1,997
| -4% | -$139K |
|
|
BLD
443
DELISTED
TopBuild
BLD
| $2.7M | 0.03% |
16,385
-1,503
| -8% | -$278K |
|
444
Southern Company
SO
$110B
| $2.69M | 0.03% |
39,529
+28,554
| +260% | +$2.16M |
|
|
ROCC
445
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | 0.03% |
85,376
-11,550
| -12% | -$407K |
|
446
First Citizens BancShares
FCNCA
$25B
| $2.68M | 0.03% |
3,357
-3,351
| -50% | -$2.62M |
|
|
MORF
447
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.67M | 0.03% |
94,248
+13,459
| +17% | +$375K |
|
448
Duke Energy
DUK
$98.1B
| $2.66M | 0.03% |
28,600
+20,647
| +260% | +$2.22M |
|
449
Assurant
AIZ
$14B
| $2.65M | 0.03% |
18,271
+1,095
| +6% | +$179K |
|
|
AXON
450
Axon Enterprise
AXON
$45.7B
| $2.64M | 0.03% |
22,829
-3,945
| -15% | -$447K |
|
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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.