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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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$55.2B
| $1.74M | 0.01% |
23,042
+510
| +2% | +$38.5K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $1.72M | 0.01% |
26,244
+4,160
| +19% | +$257K |
|
653
Lennox International
LII
$15B
| $1.7M | 0.01% |
6,773
+386
| +6% | +$97.4K |
|
654
Steris
STE
$22.7B
| $1.7M | 0.01% |
8,887
+263
| +3% | +$50.8K |
|
655
WaFd
WAFD
$2.76B
| $1.7M | 0.01% |
56,386
+38,492
| +215% | +$1.3M |
|
656
Las Vegas Sands
LVS
$30.6B
| $1.69M | 0.01% |
29,476
-10,130
| -26% | -$567K |
|
657
Uber
UBER
$146B
| $1.69M | 0.01% |
53,404
+24,413
| +84% | +$774K |
|
658
Fulton Financial
FULT
$4.72B
| $1.69M | 0.01% |
122,346
+73,233
| +149% | +$1.18M |
|
659
Ameris Bancorp
ABCB
$5.92B
| $1.68M | 0.01% |
46,027
+27,335
| +146% | +$1.23M |
|
660
AnaptysBio
ANAB
$1.59B
| $1.68M | 0.01% |
77,334
+7,040
| +10% | +$171K |
|
|
ALLK
661
DELISTED
Allakos
ALLK
| $1.68M | 0.01% |
377,782
+50,512
| +15% | +$323K |
|
662
American Airlines Group
AAL
$10.6B
| $1.66M | 0.01% |
112,669
+511
| +0.5% | +$7.97K |
|
663
Cooper Companies
COO
$14.5B
| $1.65M | 0.01% |
17,672
+588
| +3% | +$50.5K |
|
664
Waters Corp
WAT
$36.8B
| $1.65M | 0.01% |
5,317
+176
| +3% | +$56.9K |
|
665
Ameren
AEE
$30.3B
| $1.64M | 0.01% |
18,999
+2,122
| +13% | +$182K |
|
666
Equifax
EFX
$20.5B
| $1.62M | 0.01% |
7,991
+438
| +6% | +$91.2K |
|
667
Iron Mountain
IRM
$36.9B
| $1.62M | 0.01% |
30,554
+4,029
| +15% | +$211K |
|
668
SentinelOne
S
$6.87B
| $1.61M | 0.01% |
98,595
+12,865
| +15% | +$194K |
|
669
Entergy
ETR
$50.4B
| $1.61M | 0.01% |
29,882
+3,258
| +12% | +$173K |
|
670
FirstEnergy
FE
$28B
| $1.6M | 0.01% |
39,897
+4,489
| +13% | +$181K |
|
671
Installed Building Products
IBP
$6.15B
| $1.58M | 0.01% |
13,898
+389
| +3% | +$41.9K |
|
672
Fortune Brands Innovations
FBIN
$6.22B
| $1.58M | 0.01% |
26,913
+1,514
| +6% | +$92.6K |
|
673
Box
BOX
$4.39B
| $1.58M | 0.01% |
58,950
-10,187
| -15% | -$307K |
|
674
Fortive
FTV
$18B
| $1.57M | 0.01% |
30,575
+1,706
| +6% | +$85.8K |
|
675
Caesars Entertainment
CZR
$6.06B
| $1.57M | 0.01% |
32,174
+1,044
| +3% | +$51.2K |
|
Similar funds
CS
AF
SC
JG
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.