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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 | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$4.98B
| $1.87M | 0.01% |
39,304
-5,073
| -11% | -$208K |
|
627
United Airlines
UAL
$43B
| $1.87M | 0.01% |
40,262
-2,058
| -5% | -$89.2K |
|
628
Keros Therapeutics
KROS
$203M
| $1.86M | 0.01% |
34,269
-2,536
| -7% | -$130K |
|
629
LGI Homes
LGIH
$1.43B
| $1.85M | 0.01% |
18,899
-3,228
| -15% | -$399K |
|
630
Upland Software
UPLD
$13.4M
| $1.84M | 0.01% |
10,477
+3,446
| +49% | +$632K |
|
|
RAPT
631
DELISTED
RAPT Therapeutics
RAPT
| $1.84M | 0.01% |
10,467
-50
| -0.5% | -$9.44K |
|
632
HCA Healthcare
HCA
$86.8B
| $1.83M | 0.01% |
7,321
-729
| -9% | -$183K |
|
633
MacroGenics
MGNX
$248M
| $1.83M | 0.01% |
207,643
+35,864
| +21% | +$396K |
|
|
ROCC
634
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.83M | 0.01% |
52,922
-31,340
| -37% | -$1.02M |
|
635
Delta Air Lines
DAL
$61B
| $1.82M | 0.01% |
45,930
+7,333
| +19% | +$286K |
|
|
VBIV
636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.82M | 0.01% |
36,496
+8,276
| +29% | +$409K |
|
|
PPBI
637
DELISTED
Pacific Premier Bancorp
PPBI
| $1.81M | 0.01% |
51,321
+10,207
| +25% | +$396K |
|
638
Pinterest
PINS
$14.3B
| $1.81M | 0.01% |
73,479
+14,821
| +25% | +$405K |
|
|
AVYA
639
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.8M | 0.01% |
141,822
+8,983
| +7% | +$140K |
|
640
Organogenesis Holdings
ORGO
$305M
| $1.79M | 0.01% |
234,805
-148,665
| -39% | -$1.15M |
|
641
DXC Technology
DXC
$1.76B
| $1.79M | 0.01% |
54,773
-20,431
| -27% | -$676K |
|
642
Adeia
ADEA
$3.44B
| $1.78M | 0.01% |
389,177
-50,906
| -12% | -$232K |
|
643
Teladoc Health
TDOC
$1.22B
| $1.77M | 0.01% |
24,495
+4,644
| +23% | +$335K |
|
644
Cavco Industries
CVCO
$4.36B
| $1.77M | 0.01% |
7,333
-1,508
| -17% | -$416K |
|
645
SentinelOne
S
$7.19B
| $1.76M | 0.01% |
+45,533
| New | +$1.86M |
|
646
Home BancShares
HOMB
$6.3B
| $1.76M | 0.01% |
78,016
+10,036
| +15% | +$237K |
|
|
CAN
647
Canaan Creative
CAN
$149M
| $1.76M | 0.01% |
324,379
-42,745
| -12% | -$214K |
|
|
NNDM
648
Nano Dimension
NNDM
$333M
| $1.75M | 0.01% |
491,312
-50,937
| -9% | -$184K |
|
649
Southwest Airlines
LUV
$23.8B
| $1.74M | 0.01% |
37,992
+4,391
| +13% | +$193K |
|
650
Lazard
LAZ
$4.26B
| $1.74M | 0.01% |
50,333
-2,434
| -5% | -$94.2K |
|
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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.