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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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$29.2B
| $1.29M | 0.01% |
1,193
+643
| +117% | +$799K |
|
602
Geron
GERN
$821M
| $1.29M | 0.01% |
551,941
+208,121
| +61% | +$466K |
|
603
Fortune Brands Innovations
FBIN
$6.22B
| $1.29M | 0.01% |
28,123
-3,757
| -12% | -$204K |
|
604
Innoviz Technologies
INVZ
$90.8M
| $1.29M | 0.01% |
247,855
+10,797
| +5% | +$51.7K |
|
605
CBRE Group
CBRE
$43B
| $1.29M | 0.01% |
19,065
+3,892
| +26% | +$309K |
|
606
General Mills
GIS
$19.2B
| $1.28M | 0.01% |
+16,748
| New | +$1.28M |
|
607
Replimune Group
REPL
$1B
| $1.28M | 0.01% |
74,147
+17,263
| +30% | +$329K |
|
608
Newmont
NEM
$100B
| $1.27M | 0.01% |
30,303
+24,379
| +412% | +$1.14M |
|
|
VMW
609
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
11,968
+8,659
| +262% | +$997K |
|
610
Archer Daniels Midland
ADM
$37.6B
| $1.27M | 0.01% |
+15,744
| New | +$1.3M |
|
611
CVB Financial
CVBF
$4.03B
| $1.26M | 0.01% |
49,819
-8,388
| -14% | -$219K |
|
612
Weyerhaeuser
WY
$18.2B
| $1.26M | 0.01% |
43,983
+9,426
| +27% | +$321K |
|
613
MGM Resorts International
MGM
$11.4B
| $1.24M | 0.01% |
41,803
+8,782
| +27% | +$286K |
|
614
Alexandria Real Estate Equities
ARE
$9.24B
| $1.24M | 0.01% |
8,830
+1,936
| +28% | +$297K |
|
615
American Airlines Group
AAL
$10.6B
| $1.24M | 0.01% |
102,684
+29,634
| +41% | +$413K |
|
616
Mirum Pharmaceuticals
MIRM
$6.38B
| $1.23M | 0.01% |
+58,547
| New | +$1.41M |
|
617
United Bankshares
UBSI
$6.7B
| $1.23M | 0.01% |
34,393
-10,295
| -23% | -$384K |
|
|
UMPQ
618
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.22M | 0.01% |
71,458
-102,656
| -59% | -$1.82M |
|
619
Twilio
TWLO
$29.8B
| $1.2M | 0.01% |
17,412
+5,153
| +42% | +$412K |
|
620
DXC Technology
DXC
$1.78B
| $1.2M | 0.01% |
49,040
+20,918
| +74% | +$575K |
|
621
Viridian Therapeutics
VRDN
$2.13B
| $1.19M | 0.01% |
+57,791
| New | +$1.04M |
|
622
Cloudflare
NET
$100B
| $1.18M | 0.01% |
21,335
-7,139
| -25% | -$424K |
|
623
Zimmer Biomet
ZBH
$18.8B
| $1.18M | 0.01% |
11,238
+6,153
| +121% | +$675K |
|
624
Royal Caribbean
RCL
$86.7B
| $1.17M | 0.01% |
30,963
+12,565
| +68% | +$509K |
|
625
indie Semiconductor
INDI
$716M
| $1.17M | 0.01% |
160,137
+19,940
| +14% | +$148K |
|
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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.