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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 | |
|---|---|---|---|---|---|---|
526
Primerica
PRI
$9.92B
| $2.7M | 0.02% |
19,716
-953
| -5% | -$135K |
|
|
POLY
527
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 0.02% |
68,432
-22,995
| -25% | -$654K |
|
528
Upstart Holdings
UPST
$2.9B
| $2.69M | 0.02% |
24,640
+577
| +2% | +$66.5K |
|
529
Hanover Insurance
THG
$7.94B
| $2.69M | 0.02% |
17,967
-863
| -5% | -$121K |
|
530
Interactive Brokers
IBKR
$39.5B
| $2.66M | 0.02% |
161,588
-7,848
| -5% | -$135K |
|
531
Gen Digital
GEN
$16.9B
| $2.66M | 0.02% |
100,138
-21,941
| -18% | -$603K |
|
532
ALX Oncology
ALXO
$265M
| $2.65M | 0.02% |
156,876
+49,896
| +47% | +$852K |
|
533
Hexcel
HXL
$7.88B
| $2.64M | 0.02% |
44,340
-9,241
| -17% | -$510K |
|
534
BWX Technologies
BWXT
$15.8B
| $2.63M | 0.02% |
48,737
-10,153
| -17% | -$499K |
|
535
Rocket Pharmaceuticals
RCKT
$376M
| $2.62M | 0.02% |
165,273
+20,866
| +14% | +$360K |
|
536
OneMain Financial
OMF
$7.53B
| $2.61M | 0.02% |
55,022
-4,221
| -7% | -$210K |
|
537
Norfolk Southern
NSC
$76.7B
| $2.58M | 0.02% |
9,045
-5,320
| -37% | -$1.47M |
|
538
Meritage Homes
MTH
$4.86B
| $2.57M | 0.02% |
64,972
-12,328
| -16% | -$602K |
|
539
SLM Corp
SLM
$5.24B
| $2.57M | 0.02% |
140,039
-14,135
| -9% | -$267K |
|
540
United Parcel Service
UPS
$92.7B
| $2.55M | 0.02% |
11,877
-7,205
| -38% | -$1.53M |
|
541
Xencor
XNCR
$1.48B
| $2.5M | 0.01% |
93,699
+28,905
| +45% | +$932K |
|
542
Jack Henry & Associates
JKHY
$11.1B
| $2.48M | 0.01% |
12,588
-2,790
| -18% | -$488K |
|
|
PING
543
DELISTED
Ping Identity Holding Corp.
PING
| $2.48M | 0.01% |
90,240
-15,004
| -14% | -$315K |
|
544
Ameris Bancorp
ABCB
$6B
| $2.45M | 0.01% |
55,863
+13,873
| +33% | +$683K |
|
545
Champion Homes
SKY
$4.52B
| $2.45M | 0.01% |
44,660
-10,059
| -18% | -$682K |
|
546
Linde
LIN
$223B
| $2.45M | 0.01% |
7,670
+2,109
| +38% | +$652K |
|
547
KB Home
KBH
$3.56B
| $2.45M | 0.01% |
75,590
-13,194
| -15% | -$520K |
|
548
PTC
PTC
$15.4B
| $2.44M | 0.01% |
22,680
-6,802
| -23% | -$765K |
|
549
Virgin Galactic
SPCE
$379M
| $2.44M | 0.01% |
12,354
-1,269
| -9% | -$237K |
|
|
FLG
550
Flagstar Bank National Association
FLG
$5.95B
| $2.44M | 0.01% |
75,715
-3,663
| -5% | -$129K |
|
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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.