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Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
APTV icon
626
Aptiv
APTV
$12B
$1.17M 0.01%
14,976
+9,161
+158% +$879K
KR icon
627
Kroger
KR
$35.6B
$1.17M 0.01%
26,620
+21,083
+381% +$1M
OC icon
628
Owens Corning
OC
$11.5B
$1.17M 0.01%
14,817
-887
-6% -$74.5K
PINS icon
629
Pinterest
PINS
$13.5B
$1.17M 0.01%
49,993
+720
+1% +$15.8K
INVH icon
630
Invitation Homes
INVH
$18B
$1.16M 0.01%
+34,434
New +$1.28M
FFIV icon
631
F5
FFIV
$23.1B
$1.16M 0.01%
7,977
+833
+12% +$132K
CTVA icon
632
Corteva
CTVA
$51.3B
$1.15M 0.01%
+20,200
New +$1.18M
PNT
633
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.15M 0.01%
148,576
+90,366
+155% +$767K
FND icon
634
Floor & Decor
FND
$6.03B
$1.15M 0.01%
16,328
-552
-3% -$44.3K
WBD icon
635
Warner Bros
WBD
$65.8B
$1.14M 0.01%
+98,756
New +$1.34M
ED icon
636
Consolidated Edison
ED
$39.7B
$1.13M 0.01%
13,185
+9,525
+260% +$919K
YELP icon
637
Yelp
YELP
$1.47B
$1.13M 0.01%
33,353
+1,696
+5% +$56.1K
BRY
638
DELISTED
Berry Corp
BRY
$1.13M 0.01%
150,267
+17,647
+13% +$149K
WYNN icon
639
Wynn Resorts
WYNN
$10.1B
$1.13M 0.01%
17,880
+3,152
+21% +$196K
COR icon
640
Cencora
COR
$60.4B
$1.12M 0.01%
8,299
+4,640
+127% +$666K
BOKF icon
641
BOK Financial
BOKF
$8.69B
$1.12M 0.01%
12,609
-8,688
-41% -$752K
SPCE icon
642
Virgin Galactic
SPCE
$359M
$1.12M 0.01%
11,890
+46
+0.4% +$5.9K
KBH icon
643
KB Home
KBH
$3.42B
$1.11M 0.01%
42,752
-4,357
-9% -$131K
TSCO icon
644
Tractor Supply
TSCO
$16.7B
$1.11M 0.01%
29,745
+20,095
+208% +$782K
DM
645
DELISTED
Desktop Metal, Inc.
DM
$1.11M 0.01%
42,704
-2,469
-5% -$69.1K
LII icon
646
Lennox International
LII
$14.8B
$1.1M 0.01%
4,964
-313
-6% -$74.5K
DNA icon
647
Ginkgo Bioworks
DNA
$583M
$1.1M 0.01%
8,839
+8,298
+1,534% +$989K
DRE
648
DELISTED
Duke Realty Corp.
DRE
$1.1M 0.01%
22,856
+5,011
+28% +$293K
PL icon
649
Planet Labs
PL
$7.67B
$1.1M 0.01%
+202,555
New +$1.12M
FCEL icon
650
FuelCell Energy
FCEL
$1.71B
$1.1M 0.01%
10,742
+571
+6% +$68.3K
24 25
26
27 28

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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.