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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Western Alliance Bancorporation
WAL
$9.05B
| $2.28M | 0.02% |
34,704
-23,289
| -40% | -$1.76M |
|
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.28M | 0.02% |
17,900
| – | – |
|
478
Toll Brothers
TOL
$14.5B
| $2.27M | 0.02% |
54,109
-6,149
| -10% | -$285K |
|
|
MNRL
479
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.27M | 0.02% |
91,862
-45,902
| -33% | -$1.23M |
|
480
Broadridge
BR
$18.9B
| $2.26M | 0.02% |
15,676
-34,870
| -69% | -$5.66M |
|
481
Cullen/Frost Bankers
CFR
$10.3B
| $2.26M | 0.02% |
17,107
-17,002
| -50% | -$2.23M |
|
|
SI
482
DELISTED
Silvergate Capital Corporation
SI
| $2.26M | 0.02% |
29,946
+5,364
| +22% | +$457K |
|
483
Par Pacific Holdings
PARR
$3.51B
| $2.25M | 0.02% |
137,133
+6,628
| +5% | +$113K |
|
484
Zebra Technologies
ZBRA
$17.6B
| $2.25M | 0.02% |
8,572
+1,201
| +16% | +$372K |
|
485
Vaxcyte
PCVX
$8.07B
| $2.24M | 0.02% |
93,413
+42,030
| +82% | +$1.07M |
|
486
Trimble
TRMB
$13.7B
| $2.21M | 0.02% |
40,796
+5,347
| +15% | +$338K |
|
|
RNAM
487
DELISTED
Avidity Biosciences
RNAM
| $2.21M | 0.02% |
135,082
+90,108
| +200% | +$1.72M |
|
488
Wintrust Financial
WTFC
$10.9B
| $2.19M | 0.02% |
26,788
-14,454
| -35% | -$1.23M |
|
489
SolarEdge
SEDG
$2.06B
| $2.17M | 0.02% |
9,368
+973
| +12% | +$287K |
|
490
GE Aerospace
GE
$396B
| $2.16M | 0.02% |
56,047
+47,107
| +527% | +$2.07M |
|
491
Keros Therapeutics
KROS
$198M
| $2.16M | 0.02% |
57,297
+19,936
| +53% | +$691K |
|
|
SGMO
492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.15M | 0.02% |
438,954
+128,898
| +42% | +$662K |
|
493
Dominion Energy
D
$60B
| $2.14M | 0.02% |
30,930
+22,550
| +269% | +$1.82M |
|
494
Realty Income
O
$58.5B
| $2.13M | 0.02% |
36,655
+8,730
| +31% | +$602K |
|
495
Nkarta
NKTX
$157M
| $2.12M | 0.02% |
161,231
+115,403
| +252% | +$1.65M |
|
496
Norfolk Southern
NSC
$76.8B
| $2.12M | 0.02% |
10,113
+1,876
| +23% | +$451K |
|
497
HCA Healthcare
HCA
$88.7B
| $2.12M | 0.02% |
11,513
+5,993
| +109% | +$1.19M |
|
498
Teledyne Technologies
TDY
$31.7B
| $2.11M | 0.02% |
6,263
+876
| +16% | +$334K |
|
|
KZR
499
DELISTED
Kezar Life Sciences
KZR
| $2.11M | 0.02% |
+24,459
| New | +$2.38M |
|
500
Hewlett Packard
HPE
$70.5B
| $2.08M | 0.02% |
173,507
+22,471
| +15% | +$305K |
|
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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.