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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 | |
|---|---|---|---|---|---|---|
626
First Bancorp
FBP
$4.43B
| $1.94M | 0.01% |
169,516
+89,878
| +113% | +$1.18M |
|
|
CMA
627
DELISTED
Comerica
CMA
| $1.92M | 0.01% |
44,148
-37,755
| -46% | -$2.42M |
|
628
PG&E
PCG
$38.4B
| $1.91M | 0.01% |
118,231
+13,192
| +13% | +$208K |
|
629
Twilio
TWLO
$29.8B
| $1.91M | 0.01% |
28,673
-2,627
| -8% | -$162K |
|
630
Invitation Homes
INVH
$18.1B
| $1.91M | 0.01% |
61,019
+8,012
| +15% | +$251K |
|
631
PPG Industries
PPG
$25.3B
| $1.9M | 0.01% |
14,210
+1,039
| +8% | +$134K |
|
632
F5
FFIV
$23.1B
| $1.89M | 0.01% |
13,002
+3,197
| +33% | +$461K |
|
633
Owens Corning
OC
$11.5B
| $1.88M | 0.01% |
19,614
+1,105
| +6% | +$105K |
|
634
First Financial Bankshares
FFIN
$5.08B
| $1.86M | 0.01% |
58,440
+32,718
| +127% | +$1.14M |
|
635
DoorDash
DASH
$87.4B
| $1.85M | 0.01% |
29,069
-5,837
| -17% | -$335K |
|
636
Mid-America Apartment Communities
MAA
$15.5B
| $1.83M | 0.01% |
12,126
+1,606
| +15% | +$255K |
|
637
Baxter International
BAX
$14.5B
| $1.83M | 0.01% |
45,151
+1,739
| +4% | +$73.7K |
|
638
Mohawk Industries
MHK
$9.01B
| $1.82M | 0.01% |
18,208
+4,560
| +33% | +$497K |
|
639
Ventas
VTR
$46.6B
| $1.82M | 0.01% |
42,051
+5,622
| +15% | +$271K |
|
640
Labcorp
LH
$24.9B
| $1.82M | 0.01% |
9,232
+308
| +3% | +$63.4K |
|
641
Republic Services
RSG
$64.5B
| $1.81M | 0.01% |
13,404
+753
| +6% | +$96.1K |
|
642
Pinterest
PINS
$13.5B
| $1.79M | 0.01% |
65,735
+898
| +1% | +$23.3K |
|
643
MGM Resorts International
MGM
$11.4B
| $1.79M | 0.01% |
40,247
-168
| -0.4% | -$6.98K |
|
|
NUVL
644
DELISTED
Nuvalent
NUVL
| $1.79M | 0.01% |
68,465
+20,336
| +42% | +$601K |
|
|
HOLX
645
DELISTED
Hologic
HOLX
| $1.78M | 0.01% |
22,051
+577
| +3% | +$46.5K |
|
646
Royal Caribbean
RCL
$86.7B
| $1.77M | 0.01% |
27,171
-1,271
| -4% | -$83.9K |
|
647
World Kinect Corp
WKC
$2B
| $1.76M | 0.01% |
68,763
+1,643
| +2% | +$44.7K |
|
648
IDEAYA Biosciences
IDYA
$3.41B
| $1.75M | 0.01% |
127,633
-26,630
| -17% | -$444K |
|
649
BP
BP
$114B
| $1.75M | 0.01% |
46,106
+12,360
| +37% | +$462K |
|
650
Expeditors International
EXPD
$22.3B
| $1.75M | 0.01% |
15,860
+1,054
| +7% | +$114K |
|
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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.