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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
+427.13%
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 | |
|---|---|---|---|---|---|---|
501
Zoetis
ZTS
$31.9B
| $3.17M | 0.02% |
16,820
-2,825
| -14% | -$558K |
|
|
VG
502
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | 0.02% |
156,317
-93,519
| -37% | -$1.91M |
|
503
Union Pacific
UNP
$176B
| $3.15M | 0.02% |
11,515
-6,933
| -38% | -$1.75M |
|
504
Fortune Brands Innovations
FBIN
$6.41B
| $3.14M | 0.02% |
49,485
-4,093
| -8% | -$315K |
|
|
ITOS
505
DELISTED
iTeos Therapeutics
ITOS
| $3.13M | 0.02% |
97,301
+56,985
| +141% | +$2.07M |
|
506
Cloudflare
NET
$107B
| $3.12M | 0.02% |
26,075
+5,752
| +28% | +$600K |
|
507
Etsy
ETSY
$8.18B
| $3.12M | 0.02% |
25,096
+4,614
| +23% | +$686K |
|
508
Curtiss-Wright
CW
$28.2B
| $3.11M | 0.02% |
20,739
-4,319
| -17% | -$614K |
|
509
First Bancorp
FBP
$4.48B
| $3M | 0.02% |
228,403
+32,641
| +17% | +$465K |
|
510
UMB Financial
UMBF
$11.4B
| $2.99M | 0.02% |
30,758
+8,212
| +36% | +$838K |
|
|
JHG
511
DELISTED
Janus Henderson
JHG
| $2.98M | 0.02% |
85,080
-4,109
| -5% | -$148K |
|
|
TMHC
512
DELISTED
Taylor Morrison
TMHC
| $2.97M | 0.02% |
109,046
-18,257
| -14% | -$555K |
|
513
RBC Bearings
RBC
$18.1B
| $2.96M | 0.02% |
15,262
-3,176
| -17% | -$606K |
|
514
Hancock Whitney
HWC
$6.34B
| $2.96M | 0.02% |
56,693
+15,453
| +37% | +$833K |
|
515
Kura Oncology
KURA
$839M
| $2.91M | 0.02% |
181,083
-27,887
| -13% | -$403K |
|
516
Affiliated Managers Group
AMG
$10.1B
| $2.87M | 0.02% |
20,392
-990
| -5% | -$142K |
|
|
AGEN
517
Agenus
AGEN
$334M
| $2.87M | 0.02% |
59,472
-23,966
| -29% | -$1.29M |
|
|
SGMO
518
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.86M | 0.02% |
491,701
+115,124
| +31% | +$685K |
|
519
Watsco Inc
WSO
$13.8B
| $2.79M | 0.02% |
9,174
-1,634
| -15% | -$466K |
|
520
Live Oak Bancshares
LOB
$2.06B
| $2.78M | 0.02% |
54,614
+31,703
| +138% | +$2.03M |
|
521
Stryker
SYK
$129B
| $2.74M | 0.02% |
10,262
-1,022
| -9% | -$264K |
|
|
SPR
522
DELISTED
Spirit AeroSystems
SPR
| $2.73M | 0.02% |
55,785
-11,308
| -17% | -$529K |
|
|
MORF
523
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.72M | 0.02% |
67,659
+13,767
| +26% | +$576K |
|
524
United Bankshares
UBSI
$6.78B
| $2.71M | 0.02% |
77,666
+21,202
| +38% | +$770K |
|
525
Talos Energy
TALO
$2.4B
| $2.7M | 0.02% |
171,174
-79,460
| -32% | -$1.05M |
|
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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.