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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 | |
|---|---|---|---|---|---|---|
601
RingCentral
RNG
$5.09B
| $1.99M | 0.01% |
16,955
+3,934
| +30% | +$579K |
|
|
LAZR
602
DELISTED
Luminar Technologies
LAZR
| $1.99M | 0.01% |
8,471
-1,116
| -12% | -$245K |
|
603
Vanda Pharmaceuticals
VNDA
$321M
| $1.95M | 0.01% |
172,322
+42,125
| +32% | +$554K |
|
|
GTHX
604
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.95M | 0.01% |
256,500
-89,624
| -26% | -$850K |
|
605
ChargePoint
CHPT
$152M
| $1.95M | 0.01% |
4,893
-645
| -12% | -$199K |
|
606
Avis
CAR
$4.99B
| $1.94M | 0.01% |
7,382
-4,319
| -37% | -$869K |
|
607
BioXcel Therapeutics
BTAI
$26.6M
| $1.94M | 0.01% |
5,808
-357
| -6% | -$103K |
|
608
Energy Recovery
ERII
$470M
| $1.93M | 0.01% |
96,044
-12,654
| -12% | -$246K |
|
609
Mercury Systems
MRCY
$6.77B
| $1.93M | 0.01% |
30,002
-6,172
| -17% | -$367K |
|
610
Boston Scientific
BSX
$71.1B
| $1.93M | 0.01% |
43,558
-4,337
| -9% | -$188K |
|
611
8x8 Inc
EGHT
$318M
| $1.93M | 0.01% |
153,205
+41,545
| +37% | +$576K |
|
|
CYBR
612
DELISTED
CyberArk
CYBR
| $1.93M | 0.01% |
+11,428
| New | +$1.73M |
|
613
Cathay General Bancorp
CATY
$4.3B
| $1.93M | 0.01% |
43,037
+8,142
| +23% | +$375K |
|
|
CPRX
614
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.92M | 0.01% |
231,508
+2,920
| +1% | +$20.6K |
|
615
A10 Networks
ATEN
$2.21B
| $1.91M | 0.01% |
137,209
-18,109
| -12% | -$255K |
|
616
Trex
TREX
$4.89B
| $1.91M | 0.01% |
29,285
-8,387
| -22% | -$747K |
|
617
Independent Bank
INDB
$4.08B
| $1.91M | 0.01% |
23,364
-119
| -0.5% | -$10K |
|
618
Pathward Financial
CASH
$1.89B
| $1.9M | 0.01% |
34,579
+6,932
| +25% | +$394K |
|
619
Workhorse Group
WKHS
$37.1M
| $1.9M | 0.01% |
127
-15
| -11% | -$165K |
|
620
AvalonBay Communities
AVB
$27B
| $1.9M | 0.01% |
7,640
+144
| +2% | +$35.2K |
|
621
Alto Ingredients
ALTO
$410M
| $1.9M | 0.01% |
277,811
-136,393
| -33% | -$764K |
|
|
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.89M | 0.01% |
49,863
-8,710
| -15% | -$398K |
|
623
GoDaddy
GDDY
$11.3B
| $1.88M | 0.01% |
22,490
-1,684
| -7% | -$133K |
|
624
Yelp
YELP
$1.46B
| $1.88M | 0.01% |
55,098
-7,254
| -12% | -$249K |
|
625
Eastern Bankshares
EBC
$5.35B
| $1.87M | 0.01% |
86,787
+16,658
| +24% | +$355K |
|
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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.