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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
IDEAYA Biosciences
IDYA
$3.41B
| $1.67M | 0.02% |
112,119
+67,952
| +154% | +$883K |
|
552
Old National Bancorp
ONB
$10.3B
| $1.66M | 0.02% |
100,945
-19,860
| -16% | -$332K |
|
553
Colgate-Palmolive
CL
$71.9B
| $1.64M | 0.02% |
+23,400
| New | +$1.83M |
|
554
Bank OZK
OZK
$5.65B
| $1.64M | 0.02% |
41,546
-43,510
| -51% | -$1.75M |
|
555
Woodward
WWD
$21.5B
| $1.63M | 0.02% |
20,342
-2,523
| -11% | -$238K |
|
556
Box
BOX
$4.39B
| $1.63M | 0.02% |
66,736
-22,101
| -25% | -$608K |
|
557
Ulta Beauty
ULTA
$23B
| $1.63M | 0.02% |
4,053
+2,128
| +111% | +$857K |
|
558
Illinois Tool Works
ITW
$83B
| $1.62M | 0.02% |
8,975
+7,541
| +526% | +$1.49M |
|
559
SouthState Bank Corp
SSB
$10.5B
| $1.62M | 0.02% |
20,452
-3,405
| -14% | -$274K |
|
|
PACW
560
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.02% |
71,510
-28,414
| -28% | -$765K |
|
561
Gen Digital
GEN
$16.9B
| $1.61M | 0.02% |
79,902
+12,265
| +18% | +$284K |
|
562
Texas Capital Bancshares
TCBI
$4.4B
| $1.6M | 0.02% |
27,182
-6,160
| -18% | -$365K |
|
563
Las Vegas Sands
LVS
$30.6B
| $1.58M | 0.02% |
42,236
-474
| -1% | -$17.7K |
|
564
First Interstate BancSystem
FIBK
$3.75B
| $1.58M | 0.02% |
39,173
-2,790
| -7% | -$112K |
|
565
Home BancShares
HOMB
$6.27B
| $1.57M | 0.02% |
69,797
+8,660
| +14% | +$201K |
|
566
FedEx
FDX
$73.2B
| $1.57M | 0.02% |
10,550
+2,497
| +31% | +$527K |
|
567
Associated Banc-Corp
ASB
$5.93B
| $1.55M | 0.02% |
77,317
-17,489
| -18% | -$352K |
|
568
BWX Technologies
BWXT
$15.9B
| $1.55M | 0.02% |
30,838
-3,545
| -10% | -$191K |
|
569
AvalonBay Communities
AVB
$27B
| $1.53M | 0.02% |
8,304
+1,813
| +28% | +$366K |
|
|
CADE
570
DELISTED
Cadence Bank
CADE
| $1.52M | 0.02% |
59,660
-13,552
| -19% | -$348K |
|
|
EGRX
571
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.51M | 0.02% |
57,304
+36,475
| +175% | +$1.34M |
|
572
Lyell Immunopharma
LYEL
$315M
| $1.51M | 0.02% |
+10,320
| New | +$1.4M |
|
573
Commerce Bancshares
CBSH
$8.59B
| $1.51M | 0.02% |
27,703
-45,224
| -62% | -$2.58M |
|
574
FNB Corp
FNB
$6.83B
| $1.5M | 0.02% |
129,645
-144,338
| -53% | -$1.71M |
|
575
Southwest Airlines
LUV
$23B
| $1.5M | 0.02% |
48,744
+16,765
| +52% | +$628K |
|
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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.