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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 | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$7.89B
| $2.63M | 0.03% |
26,314
+2,348
| +10% | +$240K |
|
452
McKesson
MCK
$96.8B
| $2.61M | 0.03% |
7,681
+4,154
| +118% | +$1.44M |
|
453
Air Products & Chemicals
APD
$65.2B
| $2.58M | 0.03% |
11,107
+5,590
| +101% | +$1.38M |
|
454
Coherus Oncology
CHRS
$222M
| $2.58M | 0.03% |
268,836
+38,730
| +17% | +$392K |
|
455
Sana Biotechnology
SANA
$885M
| $2.58M | 0.03% |
429,166
+58,859
| +16% | +$425K |
|
456
Atara Biotherapeutics
ATRA
$77M
| $2.55M | 0.03% |
26,951
+11,434
| +74% | +$1.28M |
|
457
Heron Therapeutics
HRTX
$96.8M
| $2.54M | 0.03% |
602,451
-152,682
| -20% | -$597K |
|
458
East-West Bancorp
EWBC
$18.1B
| $2.53M | 0.03% |
37,749
-34,660
| -48% | -$2.47M |
|
|
TWTR
459
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.03% |
57,610
+11,383
| +25% | +$463K |
|
460
Invesco
IVZ
$13.6B
| $2.52M | 0.03% |
184,266
+40,997
| +29% | +$691K |
|
461
Webster Financial
WBS
$12.6B
| $2.5M | 0.03% |
55,227
-40,741
| -42% | -$1.89M |
|
462
HEICO Corp Class A
HEI.A
$36.6B
| $2.49M | 0.03% |
21,742
-3,862
| -15% | -$465K |
|
463
Expedia Group
EXPE
$35.8B
| $2.46M | 0.03% |
26,234
+6,601
| +34% | +$674K |
|
464
Franklin Resources
BEN
$18.3B
| $2.46M | 0.03% |
114,174
+7,478
| +7% | +$192K |
|
465
Popular Inc
BPOP
$11.1B
| $2.45M | 0.03% |
33,942
-13,196
| -28% | -$1.03M |
|
|
ITOS
466
DELISTED
iTeos Therapeutics
ITOS
| $2.4M | 0.03% |
126,101
+26,733
| +27% | +$616K |
|
467
Tyler Technologies
TYL
$12.5B
| $2.4M | 0.03% |
6,894
+902
| +15% | +$335K |
|
|
INBX
468
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.39M | 0.03% |
+132,999
| New | +$2.4M |
|
469
Centene
CNC
$31.5B
| $2.38M | 0.03% |
30,576
+16,385
| +115% | +$1.46M |
|
470
VICI Properties
VICI
$29.2B
| $2.37M | 0.03% |
79,301
+2,968
| +4% | +$98K |
|
471
Gulfport Energy Corp
GPOR
$2.94B
| $2.37M | 0.03% |
26,803
-17,260
| -39% | -$1.54M |
|
472
Plug Power
PLUG
$2.9B
| $2.33M | 0.02% |
110,708
+2,927
| +3% | +$69.8K |
|
473
Bloom Energy
BE
$64.3B
| $2.3M | 0.02% |
115,106
-14,096
| -11% | -$318K |
|
|
VXRT
474
DELISTED
Vaxart
VXRT
| $2.3M | 0.02% |
1,054,779
+517,359
| +96% | +$1.78M |
|
475
Dollar General
DG
$28.2B
| $2.28M | 0.02% |
9,518
+7,322
| +333% | +$1.81M |
|
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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.