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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 | |
|---|---|---|---|---|---|---|
|
VERV
451
DELISTED
Verve Therapeutics
VERV
| $3.79M | 0.03% |
263,038
-109,643
| -29% | -$2.15M |
|
452
3M
MMM
$92.1B
| $3.78M | 0.03% |
42,973
+2,332
| +6% | +$220K |
|
453
Ford
F
$56.3B
| $3.74M | 0.03% |
296,745
+26,906
| +10% | +$337K |
|
454
NetApp
NTAP
$36.9B
| $3.73M | 0.03% |
58,377
+9,605
| +20% | +$620K |
|
455
Tyler Technologies
TYL
$12.5B
| $3.72M | 0.03% |
10,501
+2,433
| +30% | +$791K |
|
456
CareDx
CDNA
$2.46B
| $3.72M | 0.03% |
407,347
-78,036
| -16% | -$998K |
|
457
Talos Energy
TALO
$2.43B
| $3.71M | 0.03% |
249,954
+27,308
| +12% | +$470K |
|
458
Jack Henry & Associates
JKHY
$11.1B
| $3.71M | 0.03% |
24,584
+12,509
| +104% | +$2.09M |
|
459
Snowflake
SNOW
$109B
| $3.69M | 0.03% |
23,924
+2,700
| +13% | +$396K |
|
460
Valley National Bancorp
VLY
$8.18B
| $3.69M | 0.03% |
399,288
+277,700
| +228% | +$3.07M |
|
|
VTNR
461
DELISTED
Vertex Energy, Inc
VTNR
| $3.66M | 0.02% |
370,750
-347,375
| -48% | -$2.76M |
|
462
Agilent Technologies
A
$38.9B
| $3.66M | 0.02% |
26,466
+1,001
| +4% | +$146K |
|
463
Toll Brothers
TOL
$14.1B
| $3.66M | 0.02% |
60,931
+227
| +0.4% | +$13.1K |
|
|
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.62M | 0.02% |
234,012
-18,611
| -7% | -$311K |
|
465
SouthState Bank Corp
SSB
$10.6B
| $3.61M | 0.02% |
50,703
+31,458
| +163% | +$2.45M |
|
466
iShares Global Clean Energy ETF
ICLN
$2.39B
| $3.61M | 0.02% |
182,321
-18,300
| -9% | -$363K |
|
467
Zentalis Pharmaceuticals
ZNTL
$343M
| $3.59M | 0.02% |
208,918
-20,430
| -9% | -$414K |
|
468
Etsy
ETSY
$8.12B
| $3.58M | 0.02% |
32,119
+3,389
| +12% | +$420K |
|
469
Welltower
WELL
$164B
| $3.56M | 0.02% |
49,664
+6,599
| +15% | +$479K |
|
470
Karyopharm Therapeutics
KPTI
$46.2M
| $3.55M | 0.02% |
60,887
+14,443
| +31% | +$713K |
|
471
Xencor
XNCR
$1.48B
| $3.54M | 0.02% |
126,988
+10,427
| +9% | +$321K |
|
472
Protagonist Therapeutics
PTGX
$8.64B
| $3.53M | 0.02% |
153,387
-141,961
| -48% | -$2.38M |
|
473
AutoZone
AZO
$48.8B
| $3.52M | 0.02% |
1,432
+102
| +8% | +$249K |
|
|
ICPT
474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.5M | 0.02% |
260,425
-5,492
| -2% | -$95K |
|
475
Sempra
SRE
$56.8B
| $3.49M | 0.02% |
46,164
+5,196
| +13% | +$399K |
|
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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.