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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $150M | 0.89% |
1,102,704
-448,473
| -29% | -$66.2M |
|
27
TSMC
TSM
$1.94T
| $144M | 0.86% |
1,385,643
+51,576
| +4% | +$6.03M |
|
28
ExxonMobil
XOM
$650B
| $143M | 0.85% |
1,731,237
+246,134
| +17% | +$19.1M |
|
29
Chevron
CVX
$382B
| $138M | 0.82% |
848,147
+114,555
| +16% | +$16.4M |
|
30
Bank of America
BAC
$429B
| $120M | 0.71% |
2,903,041
-901,714
| -24% | -$40.7M |
|
31
ON Semiconductor
ON
$30.7B
| $117M | 0.69% |
1,863,264
+380,037
| +26% | +$23.2M |
|
32
Skyworks Solutions
SWKS
$9.21B
| $106M | 0.63% |
795,581
+151,617
| +24% | +$21.3M |
|
33
Monolithic Power Systems
MPWR
$61.4B
| $96.7M | 0.57% |
199,157
+36,998
| +23% | +$16.1M |
|
34
Wells Fargo
WFC
$254B
| $92.8M | 0.55% |
1,915,593
-197,486
| -9% | -$10.6M |
|
35
Teradyne
TER
$50B
| $87.8M | 0.52% |
742,438
+132,124
| +22% | +$16.7M |
|
36
Entegris
ENTG
$16.3B
| $77.3M | 0.46% |
588,989
+117,925
| +25% | +$15.2M |
|
37
S&P Global
SPGI
$124B
| $71.6M | 0.42% |
174,642
+47,470
| +37% | +$19.3M |
|
|
SCHW
38
Charles Schwab
SCHW
$182B
| $63.9M | 0.38% |
757,853
-36,673
| -5% | -$3.23M |
|
39
Visa
V
$677B
| $62.6M | 0.37% |
282,400
-65,904
| -19% | -$14.3M |
|
40
Qorvo
QRVO
$7.9B
| $61.4M | 0.36% |
494,935
+82,159
| +20% | +$11.1M |
|
41
Wolfspeed
WOLF
$1.04B
| $61.1M | 0.36% |
536,469
+134,324
| +33% | +$13.5M |
|
42
Morgan Stanley
MS
$319B
| $58.2M | 0.35% |
666,254
-41,072
| -6% | -$3.96M |
|
43
Blackrock
BLK
$167B
| $55.5M | 0.33% |
72,629
-3,680
| -5% | -$2.88M |
|
44
Goldman Sachs
GS
$289B
| $54.5M | 0.32% |
165,115
-7,984
| -5% | -$2.82M |
|
45
Cisco
CSCO
$443B
| $54.2M | 0.32% |
971,508
-135,744
| -12% | -$7.68M |
|
46
Citigroup
C
$213B
| $53.4M | 0.32% |
999,723
-48,380
| -5% | -$2.99M |
|
47
STMicroelectronics
STM
$43.1B
| $53.2M | 0.32% |
1,230,474
+186,700
| +18% | +$8.25M |
|
48
Mastercard
MA
$498B
| $53M | 0.31% |
148,384
-33,888
| -19% | -$12.2M |
|
49
iShares MSCI Brazil ETF
EWZ
$8.98B
| $51.7M | 0.31% |
1,366,592
-3,130,738
| -70% | -$101M |
|
50
Invesco QQQ Trust
QQQ
$436B
| $50.6M | 0.3% |
139,510
| – | – |
|
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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.