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Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
FCX icon
526
Freeport-McMoran
FCX
$91.5B
$1.85M 0.02%
67,586
+46,747
+224% +$1.37M
RXRX icon
527
Recursion Pharmaceuticals
RXRX
$1.69B
$1.84M 0.02%
172,526
+35,900
+26% +$364K
EL icon
528
Estee Lauder
EL
$30.6B
$1.82M 0.02%
8,433
+6,710
+389% +$1.71M
CW icon
529
Curtiss-Wright
CW
$27.6B
$1.81M 0.02%
12,980
-1,516
-10% -$215K
IQV icon
530
IQVIA
IQV
$38.4B
$1.8M 0.02%
9,962
+5,370
+117% +$1.18M
HEI icon
531
HEICO Corp
HEI
$50.4B
$1.8M 0.02%
12,496
-2,034
-14% -$305K
JKHY icon
532
Jack Henry & Associates
JKHY
$11.1B
$1.8M 0.02%
9,871
+1,339
+16% +$263K
CPAY icon
533
Corpay
CPAY
$25.2B
$1.79M 0.02%
10,176
+1,135
+13% +$243K
SMAR
534
DELISTED
Smartsheet Inc.
SMAR
$1.79M 0.02%
51,978
+20,657
+66% +$700K
ALEC icon
535
Alector
ALEC
$168M
$1.77M 0.02%
187,107
+44,289
+31% +$479K
WELL icon
536
Welltower
WELL
$168B
$1.77M 0.02%
27,510
+6,439
+31% +$503K
SRE icon
537
Sempra
SRE
$57.3B
$1.75M 0.02%
23,380
+16,886
+260% +$1.37M
VEEV icon
538
Veeva Systems
VEEV
$33.5B
$1.75M 0.02%
10,634
+617
+6% +$123K
SPG icon
539
Simon Property Group
SPG
$74.3B
$1.74M 0.02%
19,420
+4,179
+27% +$427K
ACLX
540
DELISTED
Arcellx
ACLX
$1.74M 0.02%
+92,453
New +$1.77M
NTNX icon
541
Nutanix
NTNX
$16.5B
$1.72M 0.02%
82,666
-18,949
-19% -$346K
DLR icon
542
Digital Realty Trust
DLR
$70.7B
$1.72M 0.02%
17,353
+3,699
+27% +$454K
GTHX
543
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.72M 0.02%
+137,472
New +$1.57M
RMD icon
544
ResMed
RMD
$31.2B
$1.71M 0.02%
7,852
+4,303
+121% +$979K
RAPT
545
DELISTED
RAPT Therapeutics
RAPT
$1.71M 0.02%
+8,901
New +$1.68M
NRIX icon
546
Nurix Therapeutics
NRIX
$2.41B
$1.71M 0.02%
130,909
+59,860
+84% +$947K
BLDP
547
Ballard Power Systems
BLDP
$805M
$1.7M 0.02%
277,831
-135,886
-33% -$1.02M
DAY
548
DELISTED
Dayforce
DAY
$1.7M 0.02%
30,379
+5,409
+22% +$316K
ETN icon
549
Eaton
ETN
$170B
$1.69M 0.02%
12,682
+10,663
+528% +$1.49M
WDC icon
550
Western Digital
WDC
$182B
$1.69M 0.02%
68,480
+11,842
+21% +$393K
20 21
22
23 24

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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.