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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 | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$25.9B
| $2.08M | 0.01% |
14,168
+2,259
| +19% | +$335K |
|
602
Enanta Pharmaceuticals
ENTA
$387M
| $2.07M | 0.01% |
51,233
-32,181
| -39% | -$1.54M |
|
603
Mirum Pharmaceuticals
MIRM
$6.33B
| $2.07M | 0.01% |
86,161
-60,083
| -41% | -$1.37M |
|
604
Crinetics Pharmaceuticals
CRNX
$8.91B
| $2.07M | 0.01% |
128,708
+22,210
| +21% | +$411K |
|
605
Atara Biotherapeutics
ATRA
$77M
| $2.06M | 0.01% |
28,410
+2,419
| +9% | +$235K |
|
606
Fastly Inc
FSLY
$3.77B
| $2.06M | 0.01% |
115,813
-10,211
| -8% | -$130K |
|
607
BOK Financial
BOKF
$8.81B
| $2.05M | 0.01% |
24,292
+15,726
| +184% | +$1.54M |
|
|
RAPT
608
DELISTED
RAPT Therapeutics
RAPT
| $2.04M | 0.01% |
13,930
-4,341
| -24% | -$878K |
|
|
SMAR
609
DELISTED
Smartsheet Inc.
SMAR
| $2.03M | 0.01% |
42,568
-11,595
| -21% | -$504K |
|
610
W.W. Grainger
GWW
$60.9B
| $2.02M | 0.01% |
2,927
+199
| +7% | +$127K |
|
611
Eversource Energy
ES
$26.9B
| $2M | 0.01% |
25,564
+2,792
| +12% | +$221K |
|
612
Independent Bank
INDB
$4.08B
| $2M | 0.01% |
30,472
+21,678
| +247% | +$1.66M |
|
|
MRSN
613
DELISTED
Mersana Therapeutics
MRSN
| $2M | 0.01% |
19,428
+2,753
| +17% | +$386K |
|
614
DuPont de Nemours
DD
$18.6B
| $1.99M | 0.01% |
22,069
-68
| -0.3% | -$6.2K |
|
615
Clean Energy Fuels
CLNE
$418M
| $1.98M | 0.01% |
454,910
-111,581
| -20% | -$576K |
|
616
Insulet
PODD
$11.6B
| $1.98M | 0.01% |
+6,218
| New | +$1.84M |
|
617
Edison International
EIX
$27.4B
| $1.98M | 0.01% |
28,048
+3,111
| +12% | +$210K |
|
618
Albemarle
ALB
$14.1B
| $1.98M | 0.01% |
8,951
+1,153
| +15% | +$284K |
|
619
Woodward
WWD
$21.5B
| $1.97M | 0.01% |
20,186
-4,525
| -18% | -$455K |
|
620
Plug Power
PLUG
$3B
| $1.96M | 0.01% |
167,232
+53,138
| +47% | +$760K |
|
|
UCB
621
United Community Banks
UCB
$4.32B
| $1.95M | 0.01% |
69,321
+34,739
| +100% | +$1.1M |
|
622
Hexcel
HXL
$7.82B
| $1.94M | 0.01% |
28,485
-6,087
| -18% | -$413K |
|
623
KB Home
KBH
$3.49B
| $1.94M | 0.01% |
48,368
+529
| +1% | +$19.3K |
|
624
BWX Technologies
BWXT
$15.7B
| $1.94M | 0.01% |
30,828
-6,639
| -18% | -$400K |
|
625
C3.ai
AI
$1.52B
| $1.94M | 0.01% |
57,764
-628
| -1% | -$12.9K |
|
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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.