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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
+427.16%
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 | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.09B
| $3.45M | 0.02% |
148,443
-7,379
| -5% | -$172K |
|
477
uniQure
QURE
$3.1B
| $3.45M | 0.02% |
190,817
+42,085
| +28% | +$735K |
|
478
Box
BOX
$4.37B
| $3.42M | 0.02% |
117,623
-32,473
| -22% | -$854K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $3.38M | 0.02% |
87,338
+3,326
| +4% | +$122K |
|
480
Customers Bancorp
CUBI
$2.79B
| $3.37M | 0.02% |
64,600
+39,261
| +155% | +$2.39M |
|
481
Masco
MAS
$15.1B
| $3.36M | 0.02% |
65,929
-16,420
| -20% | -$976K |
|
482
Nutanix
NTNX
$16.2B
| $3.35M | 0.02% |
124,778
+4,789
| +4% | +$128K |
|
|
KYNB
483
Kyntra Bio
KYNB
$28.1M
| $3.33M | 0.02% |
11,087
+250
| +2% | +$87.1K |
|
484
Veeva Systems
VEEV
$34.7B
| $3.3M | 0.02% |
15,543
+1,060
| +7% | +$230K |
|
485
Myriad Genetics
MYGN
$291M
| $3.3M | 0.02% |
130,987
-45,935
| -26% | -$1.18M |
|
486
Associated Banc-Corp
ASB
$5.98B
| $3.3M | 0.02% |
144,973
-6,404
| -4% | -$155K |
|
487
C4 Therapeutics
CCCC
$406M
| $3.29M | 0.02% |
135,392
+43,385
| +47% | +$1.05M |
|
|
DMTK
488
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.26M | 0.02% |
222,310
-5,561
| -2% | -$74.4K |
|
489
MannKind Corp
MNKD
$1.22B
| $3.26M | 0.02% |
886,551
+54,566
| +7% | +$199K |
|
490
Texas Capital Bancshares
TCBI
$4.37B
| $3.26M | 0.02% |
56,819
+5,444
| +11% | +$348K |
|
491
Public Storage
PSA
$61B
| $3.25M | 0.02% |
8,340
-128
| -2% | -$46.5K |
|
492
HEICO Corp
HEI
$52B
| $3.25M | 0.02% |
21,170
-363
| -2% | -$52.7K |
|
493
Alector
ALEC
$173M
| $3.25M | 0.02% |
227,904
+48,317
| +27% | +$764K |
|
494
EPAM Systems
EPAM
$4.99B
| $3.24M | 0.02% |
10,935
-850
| -7% | -$333K |
|
495
SEI Investments
SEIC
$12.6B
| $3.24M | 0.02% |
53,764
-2,607
| -5% | -$155K |
|
496
Unum
UNM
$14.3B
| $3.23M | 0.02% |
102,552
-4,957
| -5% | -$139K |
|
497
Morningstar
MORN
$7.36B
| $3.21M | 0.02% |
11,770
-571
| -5% | -$161K |
|
498
Western Digital
WDC
$158B
| $3.2M | 0.02% |
85,380
-23,045
| -21% | -$946K |
|
499
Builders FirstSource
BLDR
$7.92B
| $3.18M | 0.02% |
49,297
-13,372
| -21% | -$971K |
|
500
First Interstate BancSystem
FIBK
$3.64B
| $3.17M | 0.02% |
86,296
+39,670
| +85% | +$1.56M |
|
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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.