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Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
XOM icon
26
ExxonMobil
XOM
$650B
$91.5M 0.97%
1,048,560
-216,282
-17% -$19.7M
ASML icon
27
ASML
ASML
$596B
$83.4M 0.89%
200,791
-1,086
-0.5% -$544K
TSM icon
28
TSMC
TSM
$1.94T
$82.9M 0.88%
1,208,568
+71,992
+6% +$5.95M
CVX icon
29
Chevron
CVX
$382B
$78M 0.83%
543,086
-115,918
-18% -$17.7M
BAC icon
30
Bank of America
BAC
$429B
$72.5M 0.77%
2,401,029
+487,602
+25% +$16.3M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$68.6M 0.73%
191,329
-4,307,422
-96% -$1.72B
MPWR icon
32
Monolithic Power Systems
MPWR
$61.4B
$58.5M 0.62%
161,006
-5,376
-3% -$2.39M
QQQ icon
33
Invesco QQQ Trust
QQQ
$436B
$57M 0.61%
213,430
-2,700
-1% -$815K
SWKS icon
34
Skyworks Solutions
SWKS
$9.2B
$55.8M 0.59%
654,685
-24,397
-4% -$2.5M
WFC icon
35
Wells Fargo
WFC
$254B
$52.4M 0.56%
1,302,787
+96,973
+8% +$4.17M
AMZN icon
36
Amazon
AMZN
$2.44T
$46.8M 0.5%
413,737
+255,196
+161% +$32.3M
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.98B
$46.1M 0.49%
1,555,598
+402,559
+35% +$11.9M
WOLF icon
38
Wolfspeed
WOLF
$1.04B
$44.4M 0.47%
429,916
-17,555
-4% -$1.68M
TER icon
39
Teradyne
TER
$50B
$44M 0.47%
586,166
-18,794
-3% -$1.71M
TSLA icon
40
Tesla
TSLA
$1.18T
$43.8M 0.47%
165,304
+120,697
+271% +$33.7M
ENTG icon
41
Entegris
ENTG
$16.3B
$42.9M 0.46%
516,600
+25,211
+5% +$2.46M
V icon
42
Visa
V
$701B
$39M 0.41%
219,402
+28,967
+15% +$5.89M
SCHW
43
Charles Schwab
SCHW
$182B
$37.7M 0.4%
524,445
+35,554
+7% +$2.47M
MS icon
44
Morgan Stanley
MS
$319B
$36.3M 0.39%
459,938
+54,242
+13% +$4.57M
SPGI icon
45
S&P Global
SPGI
$124B
$35.7M 0.38%
117,040
+9,053
+8% +$3.24M
GS icon
46
Goldman Sachs
GS
$289B
$34.4M 0.37%
117,285
+11,523
+11% +$3.73M
MA icon
47
Mastercard
MA
$498B
$32.6M 0.35%
114,610
+15,156
+15% +$5.02M
CSCO icon
48
Cisco
CSCO
$443B
$32.3M 0.34%
808,128
+83,201
+11% +$3.69M
STM icon
49
STMicroelectronics
STM
$43.1B
$30.8M 0.33%
993,878
+21,489
+2% +$754K
QRVO icon
50
Qorvo
QRVO
$7.9B
$30.2M 0.32%
380,095
-20,641
-5% -$2M
1
2
3 4 5

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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.