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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 | |
|---|---|---|---|---|---|---|
676
RingCentral
RNG
$4.81B
| $1.01M | 0.01% |
25,174
+10,847
| +76% | +$520K |
|
677
Ecolab
ECL
$77.7B
| $1M | 0.01% |
+6,957
| New | +$1.13M |
|
678
Eversource Energy
ES
$27.2B
| $1M | 0.01% |
12,885
+9,323
| +262% | +$822K |
|
679
Aurora
AUR
$13.3B
| $995K | 0.01% |
+450,436
| New | +$1.11M |
|
680
Parker-Hannifin
PH
$124B
| $993K | 0.01% |
+4,099
| New | +$1.11M |
|
681
Glacier Bancorp
GBCI
$6.49B
| $992K | 0.01% |
20,198
-4,696
| -19% | -$237K |
|
682
CarMax
KMX
$8.21B
| $992K | 0.01% |
15,023
+11,386
| +313% | +$1.04M |
|
683
Labcorp
LH
$25B
| $989K | 0.01% |
5,620
+3,002
| +115% | +$615K |
|
684
C4 Therapeutics
CCCC
$385M
| $988K | 0.01% |
+112,650
| New | +$1.17M |
|
685
Carnival Corporation Ltd
CCL
$38.7B
| $987K | 0.01% |
140,350
+52,162
| +59% | +$505K |
|
686
Caesars Entertainment
CZR
$6.05B
| $986K | 0.01% |
30,550
+8,064
| +36% | +$351K |
|
687
Roblox
RBLX
$27B
| $984K | 0.01% |
27,457
-22,810
| -45% | -$944K |
|
688
Host Hotels & Resorts
HST
$17.2B
| $982K | 0.01% |
61,836
+935
| +2% | +$16.3K |
|
689
West Pharmaceutical
WST
$24.4B
| $974K | 0.01% |
3,960
+2,163
| +120% | +$659K |
|
690
Cardinal Health
CAH
$54.4B
| $972K | 0.01% |
14,573
+7,963
| +120% | +$505K |
|
691
America Movil
AMX
$75.2B
| $971K | 0.01% |
58,986
-29,349
| -33% | -$538K |
|
692
Charles River Laboratories
CRL
$11.1B
| $969K | 0.01% |
4,926
+3,693
| +300% | +$797K |
|
|
UCB
693
United Community Banks
UCB
$4.28B
| $969K | 0.01% |
29,283
-9,904
| -25% | -$329K |
|
694
Installed Building Products
IBP
$6.17B
| $966K | 0.01% |
11,928
-511
| -4% | -$47.3K |
|
695
Snap
SNAP
$8.39B
| $956K | 0.01% |
97,351
-6,393
| -6% | -$74.4K |
|
696
UMB Financial
UMBF
$11.1B
| $956K | 0.01% |
11,341
-1,684
| -13% | -$152K |
|
697
Ventas
VTR
$47.7B
| $954K | 0.01% |
23,746
+5,192
| +28% | +$255K |
|
|
SQSP
698
DELISTED
Squarespace, Inc.
SQSP
| $954K | 0.01% |
44,661
+953
| +2% | +$20.8K |
|
699
Carrier Global
CARR
$51.5B
| $953K | 0.01% |
+26,805
| New | +$1.06M |
|
700
First Financial Bankshares
FFIN
$5.08B
| $940K | 0.01% |
22,461
-7,122
| -24% | -$306K |
|
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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.