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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 | |
|---|---|---|---|---|---|---|
676
Ciena
CIEN
$58.2B
| $1.61M | 0.01% |
26,520
+227
| +0.9% | +$14.9K |
|
677
Alexandria Real Estate Equities
ARE
$9.24B
| $1.6M | 0.01% |
7,956
+184
| +2% | +$35.9K |
|
|
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.01% |
22,404
+8,117
| +57% | +$617K |
|
679
MGM Resorts International
MGM
$11.4B
| $1.59M | 0.01% |
37,961
+1,327
| +4% | +$57.1K |
|
680
McDonald's
MCD
$191B
| $1.57M | 0.01% |
6,363
-1,425
| -18% | -$355K |
|
|
DM
681
DELISTED
Desktop Metal, Inc.
DM
| $1.56M | 0.01% |
33,012
-4,350
| -12% | -$184K |
|
|
FMTX
682
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.56M | 0.01% |
168,210
+51,358
| +44% | +$547K |
|
|
AJRD
683
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.56M | 0.01% |
39,571
-8,244
| -17% | -$329K |
|
|
SOLO
684
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $1.55M | 0.01% |
715,440
-94,281
| -12% | -$196K |
|
685
Aemetis
AMTX
$107M
| $1.55M | 0.01% |
122,497
-56,102
| -31% | -$618K |
|
686
Weyerhaeuser
WY
$18.2B
| $1.55M | 0.01% |
40,851
+595
| +1% | +$23.6K |
|
|
MAXR
687
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.52M | 0.01% |
38,406
-7,999
| -17% | -$245K |
|
688
Louisiana-Pacific
LPX
$5.15B
| $1.51M | 0.01% |
24,314
-4,480
| -16% | -$309K |
|
689
Silicon Laboratories
SLAB
$7.19B
| $1.51M | 0.01% |
10,034
-1,314
| -12% | -$210K |
|
690
Extra Space Storage
EXR
$31.6B
| $1.5M | 0.01% |
7,319
+135
| +2% | +$26.8K |
|
691
Centene
CNC
$31.5B
| $1.5M | 0.01% |
17,837
-1,776
| -9% | -$146K |
|
692
Host Hotels & Resorts
HST
$17.2B
| $1.5M | 0.01% |
77,013
-24,975
| -24% | -$451K |
|
|
ALBO
693
DELISTED
Albireo Pharma Inc
ALBO
| $1.49M | 0.01% |
50,085
-14,203
| -22% | -$416K |
|
694
Hilltop Holdings
HTH
$2.28B
| $1.48M | 0.01% |
50,316
+6,837
| +16% | +$224K |
|
695
Caesars Entertainment
CZR
$6.06B
| $1.48M | 0.01% |
19,074
+342
| +2% | +$27.5K |
|
696
The Bancorp
TBBK
$2.96B
| $1.47M | 0.01% |
51,956
+7,404
| +17% | +$213K |
|
697
Hope Bancorp
HOPE
$1.81B
| $1.47M | 0.01% |
91,292
+16,547
| +22% | +$273K |
|
698
Nike
NKE
$61.6B
| $1.46M | 0.01% |
10,868
-1,131
| -9% | -$159K |
|
699
908 Devices
MASS
$345M
| $1.45M | 0.01% |
76,215
-10,044
| -12% | -$173K |
|
700
Atlantic Union Bankshares
AUB
$6.07B
| $1.44M | 0.01% |
39,368
+10,237
| +35% | +$409K |
|
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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.