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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Fastly Inc
FSLY
$3.64B
| $1.1M | 0.01% |
119,713
-657
| -0.5% | -$7K |
|
652
Bath & Body Works
BBWI
$4.2B
| $1.08M | 0.01% |
33,241
+14,357
| +76% | +$506K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.01% |
4,406
+1,560
| +55% | +$421K |
|
654
Johnson Controls International
JCI
$88.7B
| $1.08M | 0.01% |
+21,949
| New | +$1.16M |
|
655
Live Nation Entertainment
LYV
$42.2B
| $1.08M | 0.01% |
14,202
+1,903
| +15% | +$170K |
|
|
CYBR
656
DELISTED
CyberArk
CYBR
| $1.08M | 0.01% |
7,198
-2,523
| -26% | -$360K |
|
657
Asana
ASAN
$1.97B
| $1.08M | 0.01% |
48,485
-267
| -0.5% | -$5.73K |
|
658
Norwegian Cruise Line
NCLH
$9.05B
| $1.07M | 0.01% |
94,589
+27,277
| +41% | +$359K |
|
659
Kimberly-Clark
KMB
$35.8B
| $1.07M | 0.01% |
+9,476
| New | +$1.23M |
|
660
Trane Technologies
TT
$102B
| $1.07M | 0.01% |
+7,359
| New | +$1.1M |
|
661
Mid-America Apartment Communities
MAA
$15.5B
| $1.06M | 0.01% |
6,855
+1,499
| +28% | +$258K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$1.06B
| $1.06M | 0.01% |
25,472
-129
| -0.5% | -$5.48K |
|
663
Fulton Financial
FULT
$4.72B
| $1.06M | 0.01% |
66,938
-11,088
| -14% | -$179K |
|
664
WEC Energy
WEC
$35.6B
| $1.05M | 0.01% |
11,718
+8,460
| +260% | +$864K |
|
665
Nucor
NUE
$59.4B
| $1.04M | 0.01% |
9,761
+6,466
| +196% | +$811K |
|
666
Public Service Enterprise Group
PEG
$38.1B
| $1.04M | 0.01% |
18,536
+13,379
| +259% | +$862K |
|
667
GoDaddy
GDDY
$11.9B
| $1.04M | 0.01% |
14,620
+756
| +5% | +$56.9K |
|
668
Yum! Brands
YUM
$40.6B
| $1.03M | 0.01% |
+9,730
| New | +$1.13M |
|
669
Constellation Brands
STZ
$22.5B
| $1.03M | 0.01% |
+4,493
| New | +$1.09M |
|
670
Molina Healthcare
MOH
$10.2B
| $1.03M | 0.01% |
3,114
+1,690
| +119% | +$544K |
|
|
TSP
671
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.02M | 0.01% |
134,860
-150
| -0.1% | -$1.25K |
|
672
United Rentals
URI
$69.3B
| $1.02M | 0.01% |
3,792
+2,079
| +121% | +$605K |
|
|
PING
673
DELISTED
Ping Identity Holding Corp.
PING
| $1.02M | 0.01% |
36,490
-40,217
| -52% | -$998K |
|
|
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | 0.01% |
25,563
-2,653
| -9% | -$112K |
|
675
Sysco
SYY
$40.8B
| $1.01M | 0.01% |
+14,312
| New | +$1.19M |
|
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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.