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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
+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
Cap. Flow
+$1.65B
Cap. Flow %
11.18%
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$323M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
3
TXN icon
Texas Instruments
TXN
+$85.9M
4
TSLA icon
Tesla
TSLA
+$67.3M
5
INTC icon
Intel
INTC
+$65.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
NVDA icon
NVIDIA
NVDA
+$36.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$21.1M
5
JPM icon
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
TSM icon
26
TSMC
TSM
$1.94T
$144M 0.98%
1,549,198
+236,677
+18% +$21.2M
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$130M 0.88%
3,292,257
+295,317
+10% +$10.9M
JPM icon
28
JPMorgan Chase
JPM
$916B
$129M 0.87%
988,566
-141,003
-12% -$19.3M
V icon
29
Visa
V
$677B
$123M 0.84%
547,641
+279,430
+104% +$62.2M
XOM icon
30
ExxonMobil
XOM
$650B
$110M 0.74%
998,769
-154,171
-13% -$17.1M
MPWR icon
31
Monolithic Power Systems
MPWR
$61.4B
$107M 0.72%
213,067
+31,655
+17% +$14.6M
MA icon
32
Mastercard
MA
$498B
$103M 0.7%
284,338
+144,950
+104% +$52.6M
SWKS icon
33
Skyworks Solutions
SWKS
$9.21B
$89.5M 0.61%
758,450
+106,517
+16% +$11.8M
CVX icon
34
Chevron
CVX
$382B
$88.8M 0.6%
544,303
-57,903
-10% -$9.71M
AMZN icon
35
Amazon
AMZN
$2.44T
$81.9M 0.55%
792,845
+80,303
+11% +$7.76M
TER icon
36
Teradyne
TER
$50B
$79.9M 0.54%
743,636
+109,142
+17% +$11.2M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$68.6M 0.47%
213,830
+1,800
+0.8% +$531K
BAC icon
38
Bank of America
BAC
$429B
$67.3M 0.46%
2,352,263
-335,534
-12% -$11.1M
STM icon
39
STMicroelectronics
STM
$43.1B
$64.8M 0.44%
1,211,357
+166,834
+16% +$7.78M
LSCC icon
40
Lattice Semiconductor
LSCC
$16B
$58.8M 0.4%
615,287
+88,422
+17% +$7.28M
CSCO icon
41
Cisco
CSCO
$443B
$57.9M 0.39%
1,108,051
+233,569
+27% +$11.4M
ENTG icon
42
Entegris
ENTG
$16.3B
$55.3M 0.37%
674,280
+98,345
+17% +$7.97M
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.98B
$54.9M 0.37%
2,003,584
-1,297
-0.1% -$36.3K
CRM icon
44
Salesforce
CRM
$154B
$50.6M 0.34%
253,046
+49,102
+24% +$8.29M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.12T
$50M 0.34%
481,584
+55,702
+13% +$5.34M
QRVO icon
46
Qorvo
QRVO
$7.9B
$48.5M 0.33%
477,139
+64,331
+16% +$6.53M
WFC icon
47
Wells Fargo
WFC
$254B
$48M 0.33%
1,284,226
-183,165
-12% -$7.98M
ADBE icon
48
Adobe
ADBE
$105B
$45.8M 0.31%
118,970
+24,315
+26% +$8.64M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$43.8M 0.3%
206,584
-12,119
-6% -$2.06M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$40.5M 0.27%
389,504
+26,497
+7% +$2.56M
1
2
3 4 5

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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.