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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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$35.4B
| $2.42M | 0.02% |
48,999
+4,471
| +10% | +$204K |
|
552
CBRE Group
CBRE
$43.7B
| $2.42M | 0.02% |
33,196
+4,409
| +15% | +$360K |
|
553
United Bankshares
UBSI
$6.76B
| $2.4M | 0.02% |
68,207
+36,597
| +116% | +$1.44M |
|
554
Bankunited
BKU
$3.46B
| $2.39M | 0.02% |
105,807
+71,220
| +206% | +$2.32M |
|
555
Texas Capital Bancshares
TCBI
$4.41B
| $2.38M | 0.02% |
48,704
+24,555
| +102% | +$1.51M |
|
556
Sysco
SYY
$39.6B
| $2.37M | 0.02% |
30,696
+2,347
| +8% | +$180K |
|
557
First Interstate BancSystem
FIBK
$3.73B
| $2.37M | 0.02% |
79,213
+47,587
| +150% | +$1.67M |
|
558
Champion Homes
SKY
$4.52B
| $2.36M | 0.02% |
31,436
+945
| +3% | +$60.9K |
|
559
Glacier Bancorp
GBCI
$6.63B
| $2.35M | 0.02% |
56,035
+37,356
| +200% | +$1.71M |
|
560
Dow Inc
DOW
$21.9B
| $2.34M | 0.02% |
42,649
+3,284
| +8% | +$185K |
|
|
DOCU
561
DocuSign
DOCU
$11B
| $2.32M | 0.02% |
39,860
-8,850
| -18% | -$528K |
|
562
Weyerhaeuser
WY
$18.6B
| $2.32M | 0.02% |
76,987
+9,829
| +15% | +$310K |
|
563
Cencora
COR
$59.6B
| $2.32M | 0.02% |
14,473
+503
| +4% | +$79.8K |
|
564
4D Molecular Therapeutics
FDMT
$536M
| $2.32M | 0.02% |
134,788
+86,855
| +181% | +$1.69M |
|
565
Ulta Beauty
ULTA
$23.4B
| $2.31M | 0.02% |
4,231
+303
| +8% | +$156K |
|
566
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.3M | 0.02% |
15,900
-2,000
| -11% | -$293K |
|
|
FRC
567
DELISTED
First Republic Bank
FRC
| $2.29M | 0.02% |
163,990
+72,868
| +80% | +$7.47M |
|
568
West Pharmaceutical
WST
$24.5B
| $2.29M | 0.02% |
6,617
+263
| +4% | +$76.8K |
|
569
Bloom Energy
BE
$67.2B
| $2.29M | 0.02% |
115,003
+2,275
| +2% | +$49.8K |
|
570
Extra Space Storage
EXR
$31.7B
| $2.29M | 0.02% |
14,067
+1,837
| +15% | +$289K |
|
571
Public Service Enterprise Group
PEG
$38B
| $2.29M | 0.02% |
36,632
+4,087
| +13% | +$248K |
|
572
Otis Worldwide
OTIS
$28B
| $2.29M | 0.02% |
27,080
+1,469
| +6% | +$122K |
|
573
HEICO Corp
HEI
$51.4B
| $2.29M | 0.02% |
13,360
-2,277
| -15% | -$383K |
|
574
RBC Bearings
RBC
$17.9B
| $2.28M | 0.02% |
9,808
-2,110
| -18% | -$486K |
|
575
Curtiss-Wright
CW
$28B
| $2.28M | 0.02% |
12,947
-2,787
| -18% | -$472K |
|
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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.