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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
-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
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$69.6M |
| 3 |
Synaptics
SYNA
|
+$37.7M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
Lam Research
LRCX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$184M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$170M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$15.4B
| $3.69M | 0.02% |
33,733
-2,059
| -6% | -$228K |
|
452
Voya Financial
VOYA
$9.14B
| $3.68M | 0.02% |
55,498
-2,683
| -5% | -$183K |
|
453
Snap
SNAP
$9.66B
| $3.67M | 0.02% |
102,084
+22,189
| +28% | +$802K |
|
454
Elevance Health
ELV
$82.1B
| $3.64M | 0.02% |
7,419
-740
| -9% | -$338K |
|
455
Old Republic International
ORI
$10.4B
| $3.64M | 0.02% |
140,860
-6,823
| -5% | -$176K |
|
456
Tyler Technologies
TYL
$12.6B
| $3.63M | 0.02% |
8,152
-449
| -5% | -$202K |
|
|
MYOV
457
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.61M | 0.02% |
271,057
+18,867
| +7% | +$253K |
|
458
SouthState Bank Corp
SSB
$10.6B
| $3.6M | 0.02% |
44,167
+3,177
| +8% | +$274K |
|
459
Atara Biotherapeutics
ATRA
$78.4M
| $3.6M | 0.02% |
15,483
+5,366
| +53% | +$1.71M |
|
460
Valley National Bancorp
VLY
$8.17B
| $3.59M | 0.02% |
275,709
+60,741
| +28% | +$847K |
|
461
PMV Pharmaceuticals
PMVP
$60.8M
| $3.58M | 0.02% |
172,100
+53,906
| +46% | +$951K |
|
462
Old National Bancorp
ONB
$10.4B
| $3.58M | 0.02% |
218,425
+74,919
| +52% | +$1.36M |
|
463
Jefferies Financial Group
JEF
$13B
| $3.54M | 0.02% |
112,774
-7,960
| -7% | -$270K |
|
464
Bank of Hawaii
BOH
$3.21B
| $3.54M | 0.02% |
42,162
+3,323
| +9% | +$287K |
|
465
Starwood Property Trust
STWD
$5.96B
| $3.52M | 0.02% |
145,716
-7,048
| -5% | -$170K |
|
466
Coherus Oncology
CHRS
$228M
| $3.52M | 0.02% |
272,287
+90,840
| +50% | +$1.16M |
|
|
UCB
467
United Community Banks
UCB
$4.33B
| $3.51M | 0.02% |
100,923
+46,638
| +86% | +$1.72M |
|
468
Seagate
STX
$195B
| $3.49M | 0.02% |
38,789
-3,749
| -9% | -$384K |
|
|
SF
469
Stifel
SF
$12.8B
| $3.49M | 0.02% |
77,006
-3,721
| -5% | -$179K |
|
470
Delek US
DK
$4.01B
| $3.48M | 0.02% |
164,153
-77,121
| -32% | -$1.4M |
|
471
Corpay
CPAY
$25.8B
| $3.48M | 0.02% |
13,953
-2,912
| -17% | -$690K |
|
472
First American
FAF
$7.71B
| $3.47M | 0.02% |
53,581
-2,585
| -5% | -$184K |
|
473
RenaissanceRe
RNR
$13.3B
| $3.47M | 0.02% |
21,901
-2,120
| -9% | -$329K |
|
474
AGNC Investment
AGNC
$12.7B
| $3.46M | 0.02% |
263,798
-12,766
| -5% | -$178K |
|
475
Columbia Banking Systems
COLB
$9.06B
| $3.45M | 0.02% |
106,945
+31,128
| +41% | +$1.09M |
|
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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.