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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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$315M
| $1.56M | 0.01% |
230,086
+89,946
| +64% | +$632K |
|
677
Carnival Corporation Ltd
CCL
$39.4B
| $1.56M | 0.01% |
153,827
-5,553
| -3% | -$57.5K |
|
678
Genuine Parts
GPC
$17.7B
| $1.56M | 0.01% |
9,316
+683
| +8% | +$115K |
|
679
DTE Energy
DTE
$29.5B
| $1.56M | 0.01% |
14,224
+1,553
| +12% | +$174K |
|
680
CarMax
KMX
$8.29B
| $1.56M | 0.01% |
24,197
+3,317
| +16% | +$222K |
|
681
Quanta Services
PWR
$102B
| $1.55M | 0.01% |
9,328
+245
| +3% | +$37.7K |
|
|
ITOS
682
DELISTED
iTeos Therapeutics
ITOS
| $1.55M | 0.01% |
114,050
+11,384
| +11% | +$204K |
|
683
First Hawaiian
FHB
$3.41B
| $1.55M | 0.01% |
75,148
+44,486
| +145% | +$1.12M |
|
684
GoDaddy
GDDY
$11.2B
| $1.54M | 0.01% |
19,801
+1,243
| +7% | +$95.9K |
|
685
Ingersoll Rand
IR
$34.1B
| $1.54M | 0.01% |
26,429
+1,522
| +6% | +$85.8K |
|
686
Wynn Resorts
WYNN
$10.2B
| $1.54M | 0.01% |
13,727
-1,300
| -9% | -$136K |
|
687
Alector
ALEC
$168M
| $1.54M | 0.01% |
248,145
+40,248
| +19% | +$327K |
|
688
Cavco Industries
CVCO
$4.2B
| $1.52M | 0.01% |
4,791
+19
| +0.4% | +$5.26K |
|
689
Axos Financial
AX
$5.88B
| $1.52M | 0.01% |
+41,111
| New | +$1.77M |
|
690
Gulfport Energy Corp
GPOR
$2.94B
| $1.52M | 0.01% |
18,970
-4,378
| -19% | -$317K |
|
|
TPH
691
DELISTED
Tri Pointe Homes
TPH
| $1.51M | 0.01% |
59,795
+1,673
| +3% | +$37.9K |
|
692
UMB Financial
UMBF
$11.2B
| $1.51M | 0.01% |
26,137
+16,635
| +175% | +$1.35M |
|
693
Revvity
RVTY
$12.9B
| $1.5M | 0.01% |
11,292
+443
| +4% | +$58.4K |
|
|
PPL
694
PPL Corp
PPL
$26.5B
| $1.5M | 0.01% |
54,078
+6,032
| +13% | +$171K |
|
695
Lincoln National
LNC
$8.82B
| $1.5M | 0.01% |
66,807
-3,936
| -6% | -$117K |
|
696
Snap
SNAP
$8.48B
| $1.49M | 0.01% |
133,294
-3,824
| -3% | -$40.2K |
|
697
Community Bank
CBU
$3.5B
| $1.49M | 0.01% |
28,345
+16,739
| +144% | +$981K |
|
698
Best Buy
BBY
$18B
| $1.47M | 0.01% |
18,765
+1,982
| +12% | +$163K |
|
699
CVB Financial
CVBF
$4.03B
| $1.45M | 0.01% |
86,912
+52,372
| +152% | +$1.19M |
|
700
JB Hunt Transport Services
JBHT
$25.1B
| $1.45M | 0.01% |
8,260
+402
| +5% | +$73.1K |
|
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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.