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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$27B
| $4.19M | 0.03% |
19,812
+4,716
| +31% | +$972K |
|
427
SolarEdge
SEDG
$2.74B
| $4.18M | 0.03% |
13,762
+2,993
| +28% | +$912K |
|
428
Realty Income
O
$59.2B
| $4.17M | 0.03% |
65,900
+8,716
| +15% | +$565K |
|
429
Columbia Banking Systems
COLB
$8.91B
| $4.17M | 0.03% |
194,737
+143,783
| +282% | +$3.99M |
|
430
Zebra Technologies
ZBRA
$13.9B
| $4.08M | 0.03% |
12,828
+2,658
| +26% | +$803K |
|
431
Norfolk Southern
NSC
$75.6B
| $4.03M | 0.03% |
18,989
+1,508
| +9% | +$349K |
|
432
Geron
GERN
$821M
| $4M | 0.03% |
1,844,634
+564,779
| +44% | +$1.6M |
|
433
Anavex Life Sciences
AVXL
$273M
| $3.99M | 0.03% |
465,255
+501
| +0.1% | +$5K |
|
434
Emergent Biosolutions
EBS
$382M
| $3.97M | 0.03% |
383,087
-32,505
| -8% | -$393K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $3.96M | 0.03% |
115,045
+20,793
| +22% | +$658K |
|
436
Waste Management
WM
$90.5B
| $3.96M | 0.03% |
24,264
+1,285
| +6% | +$197K |
|
437
Myriad Genetics
MYGN
$285M
| $3.95M | 0.03% |
169,841
-36,492
| -18% | -$741K |
|
438
Paycom
PAYC
$7.86B
| $3.94M | 0.03% |
12,973
+2,677
| +26% | +$806K |
|
|
BLD
439
DELISTED
TopBuild
BLD
| $3.94M | 0.03% |
18,945
+530
| +3% | +$102K |
|
440
KeyCorp
KEY
$24.5B
| $3.94M | 0.03% |
314,546
-163,746
| -34% | -$2.77M |
|
441
Estee Lauder
EL
$30.6B
| $3.9M | 0.03% |
15,810
+1,230
| +8% | +$312K |
|
442
Fair Isaac
FICO
$22.6B
| $3.85M | 0.03% |
+5,482
| New | +$3.65M |
|
443
Simon Property Group
SPG
$74.3B
| $3.85M | 0.03% |
34,346
+4,563
| +15% | +$545K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.83M | 0.03% |
97,181
+3,372
| +4% | +$134K |
|
445
Replimune Group
REPL
$1B
| $3.83M | 0.03% |
216,679
+141,789
| +189% | +$3.37M |
|
|
TELL
446
DELISTED
Tellurian Inc.
TELL
| $3.83M | 0.03% |
3,110,833
-30,048
| -1% | -$47.8K |
|
447
VICI Properties
VICI
$29.2B
| $3.83M | 0.03% |
117,261
+13,138
| +13% | +$435K |
|
448
Loews
L
$23.9B
| $3.81M | 0.03% |
65,728
-10,170
| -13% | -$603K |
|
449
General Motors
GM
$79.3B
| $3.81M | 0.03% |
103,966
+7,457
| +8% | +$282K |
|
450
Colgate-Palmolive
CL
$71.9B
| $3.8M | 0.03% |
50,529
+3,879
| +8% | +$288K |
|
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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.