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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 | |
|---|---|---|---|---|---|---|
526
Kimberly-Clark
KMB
$37B
| $2.74M | 0.02% |
20,400
+1,582
| +8% | +$205K |
|
527
Johnson Controls International
JCI
$93.1B
| $2.7M | 0.02% |
44,868
+2,534
| +6% | +$162K |
|
528
Keros Therapeutics
KROS
$203M
| $2.69M | 0.02% |
63,031
-2,785
| -4% | -$141K |
|
529
Newmont
NEM
$103B
| $2.68M | 0.02% |
54,633
+4,342
| +9% | +$210K |
|
530
GE HealthCare
GEHC
$31.7B
| $2.67M | 0.02% |
+32,490
| New | +$2.32M |
|
531
Cloudflare
NET
$107B
| $2.64M | 0.02% |
42,896
+10,480
| +32% | +$573K |
|
532
Nucor
NUE
$62.4B
| $2.64M | 0.02% |
17,063
+819
| +5% | +$130K |
|
533
Archer Daniels Midland
ADM
$38.5B
| $2.64M | 0.02% |
33,085
+2,368
| +8% | +$193K |
|
534
Cogent Biosciences
COGT
$7.32B
| $2.61M | 0.02% |
242,169
-81,718
| -25% | -$1.05M |
|
535
Match Group
MTCH
$9.62B
| $2.6M | 0.02% |
67,827
+9,249
| +16% | +$403K |
|
536
Corteva
CTVA
$52.2B
| $2.6M | 0.02% |
43,098
+3,137
| +8% | +$192K |
|
537
Aptiv
APTV
$10.1B
| $2.59M | 0.02% |
23,051
+2,083
| +10% | +$230K |
|
|
DAWN
538
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.56M | 0.02% |
191,445
-14,001
| -7% | -$273K |
|
539
Meritage Homes
MTH
$4.86B
| $2.53M | 0.02% |
43,338
+1,212
| +3% | +$65.2K |
|
540
Veeva Systems
VEEV
$34.4B
| $2.52M | 0.02% |
13,712
+473
| +4% | +$80.7K |
|
541
Shell
SHEL
$249B
| $2.5M | 0.02% |
43,525
+23,552
| +118% | +$1.39M |
|
542
Consolidated Edison
ED
$40B
| $2.49M | 0.02% |
26,057
+2,924
| +13% | +$274K |
|
543
Carrier Global
CARR
$54.1B
| $2.49M | 0.02% |
54,446
+3,006
| +6% | +$135K |
|
544
Ecolab
ECL
$79.7B
| $2.48M | 0.02% |
14,976
+1,108
| +8% | +$173K |
|
545
AvalonBay Communities
AVB
$27B
| $2.47M | 0.02% |
14,704
+1,983
| +16% | +$338K |
|
546
Hancock Whitney
HWC
$6.32B
| $2.47M | 0.02% |
67,798
+42,696
| +170% | +$1.99M |
|
|
TMHC
547
DELISTED
Taylor Morrison
TMHC
| $2.46M | 0.02% |
64,199
+1,795
| +3% | +$63.1K |
|
548
Yum! Brands
YUM
$40.3B
| $2.44M | 0.02% |
18,503
+1,346
| +8% | +$173K |
|
549
Regenxbio
RGNX
$659M
| $2.44M | 0.02% |
129,015
-14,232
| -10% | -$315K |
|
550
Zimmer Biomet
ZBH
$18.5B
| $2.43M | 0.02% |
18,776
+738
| +4% | +$92.7K |
|
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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.