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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 | |
|---|---|---|---|---|---|---|
551
Lennox International
LII
$15.4B
| $2.41M | 0.01% |
9,349
-1,667
| -15% | -$458K |
|
552
Rithm Capital
RITM
$5.72B
| $2.39M | 0.01% |
217,745
-10,535
| -5% | -$112K |
|
553
Cigna
CI
$72.4B
| $2.37M | 0.01% |
9,872
-1,270
| -11% | -$297K |
|
554
Simon Property Group
SPG
$73.3B
| $2.36M | 0.01% |
17,963
-4,681
| -21% | -$667K |
|
555
Triumph Financial Inc
TFIN
$1.91B
| $2.36M | 0.01% |
25,082
+11,355
| +83% | +$1.12M |
|
556
AXIS Capital
AXS
$7.57B
| $2.36M | 0.01% |
38,966
-1,889
| -5% | -$105K |
|
557
CVR Energy
CVI
$3.35B
| $2.35M | 0.01% |
91,879
-77,470
| -46% | -$1.61M |
|
558
Owens Corning
OC
$11.7B
| $2.34M | 0.01% |
25,610
-7,275
| -22% | -$668K |
|
559
Becton Dickinson
BDX
$46.9B
| $2.32M | 0.01% |
8,923
-971
| -10% | -$250K |
|
560
First Financial Bankshares
FFIN
$5.09B
| $2.31M | 0.01% |
52,378
+7,130
| +16% | +$341K |
|
561
FuelCell Energy
FCEL
$1.8B
| $2.3M | 0.01% |
13,309
+1,463
| +12% | +$232K |
|
562
Welltower
WELL
$167B
| $2.29M | 0.01% |
23,794
+1,106
| +5% | +$96.1K |
|
563
Glacier Bancorp
GBCI
$6.63B
| $2.29M | 0.01% |
45,491
+7,506
| +20% | +$405K |
|
|
KZR
564
DELISTED
Kezar Life Sciences
KZR
| $2.28M | 0.01% |
13,735
+6,953
| +103% | +$998K |
|
565
Floor & Decor
FND
$6.46B
| $2.28M | 0.01% |
28,144
-6,411
| -19% | -$649K |
|
566
Digital Realty Trust
DLR
$71.7B
| $2.27M | 0.01% |
16,039
+639
| +4% | +$92.3K |
|
567
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.27M | 0.01% |
130,479
-27,353
| -17% | -$461K |
|
568
Edwards Lifesciences
EW
$51.6B
| $2.25M | 0.01% |
19,083
-1,901
| -9% | -$213K |
|
|
RDUS
569
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | 0.01% |
253,904
-76,490
| -23% | -$580K |
|
570
CVB Financial
CVBF
$4.07B
| $2.23M | 0.01% |
96,017
+37,269
| +63% | +$862K |
|
571
Erie Indemnity
ERIE
$12.8B
| $2.22M | 0.01% |
12,627
-604
| -5% | -$108K |
|
572
Twilio
TWLO
$29.5B
| $2.21M | 0.01% |
13,433
+3,088
| +30% | +$563K |
|
573
F5
FFIV
$23.4B
| $2.21M | 0.01% |
10,580
-2,290
| -18% | -$481K |
|
|
LFG
574
DELISTED
Archaea Energy Inc.
LFG
| $2.21M | 0.01% |
+100,781
| New | +$1.83M |
|
575
Mohawk Industries
MHK
$9.25B
| $2.21M | 0.01% |
17,752
-5,124
| -22% | -$769K |
|
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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.