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Rafferty Asset Management

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
Cap. Flow
-$1.02B
Cap. Flow %
-6.06%
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$138M
2
NVDA icon
NVIDIA
NVDA
+$69.6M
3
SYNA icon
Synaptics
SYNA
+$37.7M
4
MCHP icon
Microchip Technology
MCHP
+$29.7M
5
LRCX icon
Lam Research
LRCX
+$24.5M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$184M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$170M
3
XLNX
Xilinx Inc
XLNX
+$169M
4
AAPL icon
Apple
AAPL
+$131M
5
BRK.B icon
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
RNAM
701
DELISTED
Avidity Biosciences
RNAM
$1.44M 0.01%
77,827
+13,620
+21% +$231K
EGRX
702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.43M 0.01%
28,874
-3,421
-11% -$164K
TGT icon
703
Target
TGT
$67.8B
$1.42M 0.01%
6,691
-2,448
-27% -$530K
OUST icon
704
Ouster
OUST
$3.22B
$1.42M 0.01%
31,492
-4,150
-12% -$153K
AI icon
705
C3.ai
AI
$1.56B
$1.4M 0.01%
61,801
-8,246
-12% -$199K
MCK icon
706
McKesson
MCK
$96.8B
$1.4M 0.01%
4,579
-553
-11% -$150K
PCVX icon
707
Vaxcyte
PCVX
$7.73B
$1.4M 0.01%
58,048
+11,792
+25% +$258K
LYV icon
708
Live Nation Entertainment
LYV
$42.3B
$1.4M 0.01%
11,907
+895
+8% +$102K
FCX icon
709
Freeport-McMoran
FCX
$96.7B
$1.4M 0.01%
28,099
-3,614
-11% -$160K
CCS icon
710
Century Communities
CCS
$1.96B
$1.4M 0.01%
26,072
-4,704
-15% -$302K
APD icon
711
Air Products & Chemicals
APD
$65.2B
$1.37M 0.01%
5,488
-403
-7% -$104K
SBCF icon
712
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.37M 0.01%
39,019
+9,809
+34% +$357K
NCLH icon
713
Norwegian Cruise Line
NCLH
$9.07B
$1.36M 0.01%
62,104
+4,144
+7% +$84.7K
STRO icon
714
Sutro Biopharma
STRO
$416M
$1.35M 0.01%
16,479
+8,366
+103% +$796K
VUZI icon
715
Vuzix
VUZI
$220M
$1.35M 0.01%
204,738
-23,419
-10% -$154K
IQV icon
716
IQVIA
IQV
$38.4B
$1.35M 0.01%
5,840
-581
-9% -$138K
MOG.A icon
717
Moog Inc Class A
MOG.A
$12.5B
$1.35M 0.01%
15,354
-3,346
-18% -$271K
NWBI icon
718
Northwest Bancshares
NWBI
$2.32B
$1.35M 0.01%
+99,776
New +$1.41M
VTR icon
719
Ventas
VTR
$46.6B
$1.35M 0.01%
21,821
+695
+3% +$38K
KTOS icon
720
Kratos Defense & Security Solutions
KTOS
$9.73B
$1.34M 0.01%
65,534
-13,653
-17% -$249K
MVIS icon
721
Microvision
MVIS
$89.9M
$1.34M 0.01%
19,118
-2,520
-12% -$149K
MCB icon
722
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.33M 0.01%
13,109
+2,997
+30% +$310K
EXP icon
723
Eagle Materials
EXP
$6.59B
$1.33M 0.01%
10,357
-2,954
-22% -$419K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.5B
$1.32M 0.01%
6,305
+77
+1% +$16.1K
PARR icon
725
Par Pacific Holdings
PARR
$4.16B
$1.31M 0.01%
100,816
+29,667
+42% +$422K
27 28
29
30 31

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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.