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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
+427.13%
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 | |
|---|---|---|---|---|---|---|
501
Centene
CNC
$31.7B
| $3.11M | 0.02% |
49,267
+555
| +1% | +$39.4K |
|
502
Associated Banc-Corp
ASB
$6.02B
| $3.11M | 0.02% |
172,988
+102,238
| +145% | +$2.24M |
|
|
DAY
503
DELISTED
Dayforce
DAY
| $3.09M | 0.02% |
42,135
+8,429
| +25% | +$598K |
|
504
Masco
MAS
$15.1B
| $3.08M | 0.02% |
61,958
+3,397
| +6% | +$175K |
|
505
Delta Air Lines
DAL
$61.2B
| $3.07M | 0.02% |
87,905
+317
| +0.4% | +$11.8K |
|
506
Hilton Worldwide
HLT
$70.4B
| $3.06M | 0.02% |
21,693
-414
| -2% | -$58.3K |
|
507
Commerce Bancshares
CBSH
$8.67B
| $3.05M | 0.02% |
60,566
+37,965
| +168% | +$2.12M |
|
508
Western Digital
WDC
$191B
| $3.05M | 0.02% |
107,138
+24,906
| +30% | +$731K |
|
509
General Mills
GIS
$19.4B
| $3.05M | 0.02% |
35,654
+2,486
| +7% | +$199K |
|
510
Mettler-Toledo International
MTD
$28.7B
| $3.02M | 0.02% |
1,974
+73
| +4% | +$110K |
|
511
Recursion Pharmaceuticals
RXRX
$1.78B
| $3M | 0.02% |
449,982
-146,085
| -25% | -$1.16M |
|
512
PTC
PTC
$15.3B
| $2.98M | 0.02% |
23,241
+3,146
| +16% | +$400K |
|
513
Franklin Resources
BEN
$18.2B
| $2.98M | 0.02% |
110,495
+1,134
| +1% | +$33.1K |
|
514
Digital Realty Trust
DLR
$71.9B
| $2.97M | 0.02% |
30,204
+3,767
| +14% | +$397K |
|
515
SBA Communications
SBAC
$19.8B
| $2.96M | 0.02% |
11,349
+1,448
| +15% | +$398K |
|
516
Invesco
IVZ
$14.1B
| $2.96M | 0.02% |
180,572
-17,323
| -9% | -$309K |
|
|
INBX
517
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.93M | 0.02% |
155,023
-41,769
| -21% | -$971K |
|
518
ResMed
RMD
$32.1B
| $2.88M | 0.02% |
13,163
+566
| +4% | +$123K |
|
519
W&T Offshore
WTI
$509M
| $2.83M | 0.02% |
556,166
-320,558
| -37% | -$1.79M |
|
|
STR
520
DELISTED
Sitio Royalties
STR
| $2.82M | 0.02% |
124,966
+57,552
| +85% | +$1.43M |
|
521
Parker-Hannifin
PH
$126B
| $2.82M | 0.02% |
8,380
+514
| +7% | +$170K |
|
522
BioXcel Therapeutics
BTAI
$26.9M
| $2.78M | 0.02% |
+9,320
| New | +$3.98M |
|
523
Trane Technologies
TT
$104B
| $2.75M | 0.02% |
14,957
+803
| +6% | +$146K |
|
524
Builders FirstSource
BLDR
$8.08B
| $2.74M | 0.02% |
30,887
+1,738
| +6% | +$138K |
|
525
Coherus Oncology
CHRS
$230M
| $2.74M | 0.02% |
400,569
-68,813
| -15% | -$534K |
|
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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.