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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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$79.3B
| $2.05M | 0.02% |
+63,873
| New | +$2.34M |
|
502
Altria Group
MO
$114B
| $2.04M | 0.02% |
+50,572
| New | +$2.21M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
77,885
+8,950
| +13% | +$252K |
|
504
RBC Bearings
RBC
$18B
| $2.03M | 0.02% |
9,782
-1,105
| -10% | -$254K |
|
505
SentinelOne
S
$6.87B
| $2.02M | 0.02% |
79,053
-884
| -1% | -$23.2K |
|
|
SNV
506
DELISTED
Synovus
SNV
| $2.02M | 0.02% |
53,823
-39,938
| -43% | -$1.58M |
|
507
ImmunityBio
IBRX
$7.49B
| $2.01M | 0.02% |
404,440
+120,118
| +42% | +$547K |
|
508
Delta Air Lines
DAL
$60.2B
| $2M | 0.02% |
71,134
+22,482
| +46% | +$714K |
|
509
AnaptysBio
ANAB
$1.59B
| $1.98M | 0.02% |
77,660
+38,633
| +99% | +$906K |
|
510
Masco
MAS
$14.7B
| $1.96M | 0.02% |
41,920
+3,210
| +8% | +$167K |
|
511
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.96M | 0.02% |
24,116
-24,347
| -50% | -$1.95M |
|
512
3M
MMM
$91.4B
| $1.94M | 0.02% |
21,041
+17,597
| +511% | +$1.93M |
|
513
Agilent Technologies
A
$39.5B
| $1.94M | 0.02% |
15,978
+8,696
| +119% | +$1.12M |
|
514
Ford
F
$57.5B
| $1.92M | 0.02% |
171,538
+124,726
| +266% | +$1.75M |
|
515
Hilton Worldwide
HLT
$70.7B
| $1.92M | 0.02% |
15,911
+5,385
| +51% | +$681K |
|
516
PTC
PTC
$16.2B
| $1.92M | 0.02% |
18,344
+2,369
| +15% | +$270K |
|
517
Waste Management
WM
$90.5B
| $1.92M | 0.02% |
11,975
+9,450
| +374% | +$1.56M |
|
518
Prosperity Bancshares
PB
$9.02B
| $1.91M | 0.02% |
28,640
-26,141
| -48% | -$1.87M |
|
519
Chipotle Mexican Grill
CMG
$47.5B
| $1.91M | 0.02% |
63,400
+42,600
| +205% | +$1.32M |
|
|
SBOW
520
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.89M | 0.02% |
+70,271
| New | +$2.55M |
|
|
TSVT
521
DELISTED
2seventy bio
TSVT
| $1.88M | 0.02% |
129,503
+42,633
| +49% | +$633K |
|
522
Adicet Bio
ACET
$86.4M
| $1.87M | 0.02% |
+8,219
| New | +$2.09M |
|
523
SBA Communications
SBAC
$19B
| $1.87M | 0.02% |
6,556
+1,331
| +25% | +$432K |
|
524
World Kinect Corp
WKC
$2B
| $1.86M | 0.02% |
79,435
-84,202
| -51% | -$2.09M |
|
525
AutoZone
AZO
$48.8B
| $1.85M | 0.02% |
864
+643
| +291% | +$1.4M |
|
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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.