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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 | |
|---|---|---|---|---|---|---|
|
ROCC
576
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.27M | 0.02% |
55,540
-25,938
| -32% | -$1.06M |
|
577
Hershey
HSY
$35.7B
| $2.27M | 0.02% |
8,908
+703
| +9% | +$165K |
|
|
TSVT
578
DELISTED
2seventy bio
TSVT
| $2.26M | 0.02% |
221,971
+90,390
| +69% | +$1.03M |
|
579
Seacoast Banking Corp of Florida
SBCF
$3.41B
| $2.26M | 0.02% |
95,333
+74,968
| +368% | +$2.23M |
|
580
Watsco Inc
WSO
$13.4B
| $2.22M | 0.02% |
6,981
+393
| +6% | +$115K |
|
581
Constellation Brands
STZ
$22.4B
| $2.22M | 0.02% |
9,819
+711
| +8% | +$158K |
|
582
Southwest Airlines
LUV
$23.4B
| $2.22M | 0.02% |
68,120
+553
| +0.8% | +$18.8K |
|
|
MORF
583
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.21M | 0.02% |
58,781
-50,777
| -46% | -$1.87M |
|
584
United Rentals
URI
$70.5B
| $2.21M | 0.02% |
5,581
+184
| +3% | +$77.3K |
|
585
Cummins
CMI
$83.6B
| $2.2M | 0.01% |
9,226
+513
| +6% | +$125K |
|
586
Rockwell Automation
ROK
$50B
| $2.2M | 0.01% |
7,486
+430
| +6% | +$122K |
|
587
WEC Energy
WEC
$35.1B
| $2.2M | 0.01% |
23,159
+2,615
| +13% | +$242K |
|
588
Floor & Decor
FND
$6.27B
| $2.19M | 0.01% |
22,270
+1,253
| +6% | +$113K |
|
589
Tractor Supply
TSCO
$17B
| $2.18M | 0.01% |
46,470
+4,020
| +9% | +$183K |
|
590
Altimmune
ALT
$576M
| $2.18M | 0.01% |
516,563
-82,324
| -14% | -$978K |
|
591
Ametek
AME
$56.5B
| $2.18M | 0.01% |
14,994
+619
| +4% | +$88K |
|
592
United Airlines
UAL
$42.5B
| $2.17M | 0.01% |
49,083
-12
| -0% | -$575 |
|
593
Inovio Pharmaceuticals
INO
$68.2M
| $2.17M | 0.01% |
220,661
-26,265
| -11% | -$448K |
|
594
Equity Residential
EQR
$25.2B
| $2.15M | 0.01% |
35,804
+4,747
| +15% | +$291K |
|
|
EQRX
595
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.14M | 0.01% |
1,102,306
-127,034
| -10% | -$289K |
|
596
Assurant
AIZ
$13.9B
| $2.14M | 0.01% |
17,795
-2,538
| -12% | -$318K |
|
597
Gen Digital
GEN
$17B
| $2.13M | 0.01% |
124,107
+28,322
| +30% | +$568K |
|
598
Gevo
GEVO
$375M
| $2.11M | 0.01% |
1,369,534
-563,981
| -29% | -$1.07M |
|
599
Home BancShares
HOMB
$6.27B
| $2.09M | 0.01% |
96,058
+45,113
| +89% | +$1.04M |
|
600
Alexandria Real Estate Equities
ARE
$8.77B
| $2.08M | 0.01% |
16,569
+2,979
| +22% | +$438K |
|
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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.