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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
+13.66%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$14.8B
AUM Growth
+$2.81B
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$323M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$107M |
| 3 |
Texas Instruments
TXN
|
+$85.9M |
| 4 |
Tesla
TSLA
|
+$67.3M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$24.6B
| $3.45M | 0.02% |
40,021
-6,792
| -15% | -$517K |
|
|
CADE
477
DELISTED
Cadence Bank
CADE
| $3.42M | 0.02% |
164,978
+98,500
| +148% | +$2.45M |
|
478
Dominion Energy
D
$59.8B
| $3.42M | 0.02% |
61,182
+6,840
| +13% | +$400K |
|
|
ESTE
479
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.39M | 0.02% |
260,904
-165,415
| -39% | -$2.22M |
|
480
Kura Oncology
KURA
$847M
| $3.36M | 0.02% |
274,554
-53,364
| -16% | -$666K |
|
481
Globe Life
GL
$14.3B
| $3.35M | 0.02% |
30,491
-4,376
| -13% | -$514K |
|
482
Arcutis Biotherapeutics
ARQT
$3.61B
| $3.35M | 0.02% |
304,706
+1,577
| +0.5% | +$22.8K |
|
483
Allogene Therapeutics
ALLO
$687M
| $3.34M | 0.02% |
677,037
-79,471
| -11% | -$510K |
|
484
Huntington Ingalls Industries
HII
$12.6B
| $3.33M | 0.02% |
16,072
-2,788
| -15% | -$603K |
|
|
CDMO
485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.32M | 0.02% |
176,821
-142,723
| -45% | -$2.34M |
|
|
AGEN
486
Agenus
AGEN
$346M
| $3.32M | 0.02% |
111,148
+21,994
| +25% | +$929K |
|
487
IQVIA
IQV
$38.3B
| $3.3M | 0.02% |
16,607
+624
| +4% | +$133K |
|
488
Dollar General
DG
$28.1B
| $3.29M | 0.02% |
15,615
+297
| +2% | +$66.7K |
|
489
Trimble
TRMB
$13.5B
| $3.28M | 0.02% |
62,595
+15,192
| +32% | +$811K |
|
490
Par Pacific Holdings
PARR
$3.44B
| $3.26M | 0.02% |
111,770
-47,923
| -30% | -$1.28M |
|
491
Emerson Electric
EMR
$90.8B
| $3.25M | 0.02% |
37,288
+905
| +2% | +$79.1K |
|
492
ADMA Biologics
ADMA
$2.36B
| $3.25M | 0.02% |
981,231
+191,833
| +24% | +$663K |
|
493
FNB Corp
FNB
$6.83B
| $3.24M | 0.02% |
279,533
+160,988
| +136% | +$2.15M |
|
494
Expedia Group
EXPE
$38.3B
| $3.21M | 0.02% |
33,111
-741
| -2% | -$77.7K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $3.2M | 0.02% |
329,287
+257,742
| +360% | +$5.73M |
|
496
Vericel Corp
VCEL
$2.31B
| $3.19M | 0.02% |
108,869
-65,370
| -38% | -$1.89M |
|
497
HEICO Corp Class A
HEI.A
$37.7B
| $3.18M | 0.02% |
23,430
-3,987
| -15% | -$528K |
|
498
Old National Bancorp
ONB
$10.4B
| $3.17M | 0.02% |
219,805
+128,409
| +140% | +$2.17M |
|
499
Seagate
STX
$189B
| $3.16M | 0.02% |
47,837
+16,495
| +53% | +$1.05M |
|
500
Chipotle Mexican Grill
CMG
$42.6B
| $3.13M | 0.02% |
91,550
+5,350
| +6% | +$168K |
|
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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.