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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 | |
|---|---|---|---|---|---|---|
651
Walt Disney
DIS
$170B
| $1.73M | 0.01% |
12,622
+5,176
| +70% | +$748K |
|
652
Installed Building Products
IBP
$6.41B
| $1.72M | 0.01% |
20,364
-3,947
| -16% | -$417K |
|
|
API
653
Agora
API
$346M
| $1.72M | 0.01% |
+172,734
| New | +$1.94M |
|
654
Crinetics Pharmaceuticals
CRNX
$8.9B
| $1.72M | 0.01% |
78,135
+26,023
| +50% | +$527K |
|
655
Agilysys
AGYS
$3.14B
| $1.71M | 0.01% |
42,964
-5,667
| -12% | -$228K |
|
656
Humana
HUM
$43.5B
| $1.71M | 0.01% |
3,929
-391
| -9% | -$164K |
|
657
Kemper
KMPR
$1.73B
| $1.71M | 0.01% |
30,230
-1,459
| -5% | -$80.9K |
|
658
Replimune Group
REPL
$1B
| $1.71M | 0.01% |
100,431
+32,042
| +47% | +$605K |
|
659
Community Bank
CBU
$3.51B
| $1.69M | 0.01% |
24,127
+2,974
| +14% | +$216K |
|
660
Royal Caribbean
RCL
$87.1B
| $1.69M | 0.01% |
+20,209
| New | +$1.59M |
|
661
Equity Residential
EQR
$25.4B
| $1.68M | 0.01% |
18,680
-420
| -2% | -$37.1K |
|
662
White Mountains Insurance
WTM
$5.25B
| $1.68M | 0.01% |
1,475
-72
| -5% | -$75.4K |
|
663
CBRE Group
CBRE
$43.7B
| $1.67M | 0.01% |
18,294
+269
| +1% | +$26.2K |
|
664
Carnival Corporation Ltd
CCL
$40.5B
| $1.67M | 0.01% |
82,586
+4,647
| +6% | +$94K |
|
|
YMAB
665
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.67M | 0.01% |
140,307
+63,731
| +83% | +$654K |
|
666
Ebang International Holdings
EBON
$11.7M
| $1.67M | 0.01% |
47,863
-6,307
| -12% | -$221K |
|
|
RXDX
667
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.66M | 0.01% |
+43,860
| New | +$1.73M |
|
668
Gossamer Bio
GOSS
$88.7M
| $1.65M | 0.01% |
190,473
+6,629
| +4% | +$63.9K |
|
669
Virtu Financial
VIRT
$5.03B
| $1.64M | 0.01% |
44,127
-2,127
| -5% | -$70.3K |
|
670
Inseego
INSG
$126M
| $1.64M | 0.01% |
40,463
+7,370
| +22% | +$337K |
|
671
JB Hunt Transport Services
JBHT
$25.8B
| $1.64M | 0.01% |
8,157
-4,747
| -37% | -$946K |
|
|
SFBS
672
ServisFirst Bancshares
SFBS
$4.97B
| $1.64M | 0.01% |
17,193
+2,338
| +16% | +$204K |
|
673
W&T Offshore
WTI
$509M
| $1.64M | 0.01% |
427,913
+400,392
| +1,455% | +$1.76M |
|
674
CRISPR Therapeutics
CRSP
$5.23B
| $1.62M | 0.01% |
25,862
-3,402
| -12% | -$214K |
|
|
COUP
675
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | 0.01% |
15,945
+2,477
| +18% | +$300K |
|
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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.