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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 | |
|---|---|---|---|---|---|---|
|
FSR
701
DELISTED
Fisker Inc.
FSR
| $939K | 0.01% |
124,427
+20,001
| +19% | +$180K |
|
702
Independent Bank
INDB
$4.03B
| $936K | 0.01% |
12,554
+755
| +6% | +$61K |
|
703
Progress Software
PRGS
$1.71B
| $936K | 0.01% |
22,009
-14,402
| -40% | -$666K |
|
704
Essex Property Trust
ESS
$18.3B
| $934K | 0.01% |
3,857
+824
| +27% | +$223K |
|
|
API
705
Agora
API
$342M
| $931K | 0.01% |
256,444
+109,483
| +74% | +$518K |
|
706
Adeia
ADEA
$2.99B
| $925K | 0.01% |
247,163
+4,593
| +2% | +$18.9K |
|
707
Hancock Whitney
HWC
$6.24B
| $917K | 0.01% |
20,022
-11,015
| -35% | -$530K |
|
708
Cummins
CMI
$89.4B
| $916K | 0.01% |
+4,500
| New | +$957K |
|
709
First Hawaiian
FHB
$3.41B
| $911K | 0.01% |
36,992
-45,253
| -55% | -$1.14M |
|
710
Hershey
HSY
$35.5B
| $909K | 0.01% |
+4,123
| New | +$924K |
|
711
Alibaba
BABA
$308B
| $906K | 0.01% |
11,322
-4,263
| -27% | -$406K |
|
712
Mohawk Industries
MHK
$8.01B
| $905K | 0.01% |
9,921
-1,227
| -11% | -$142K |
|
713
Hilltop Holdings
HTH
$2.27B
| $894K | 0.01% |
35,969
-1,254
| -3% | -$34.1K |
|
714
Vuzix
VUZI
$201M
| $890K | 0.01% |
153,735
-1,240
| -0.8% | -$9.56K |
|
715
Republic Services
RSG
$64.9B
| $889K | 0.01% |
6,535
+4,771
| +270% | +$667K |
|
716
Steris
STE
$22.5B
| $889K | 0.01% |
5,348
+2,919
| +120% | +$594K |
|
717
Dow Inc
DOW
$21.9B
| $887K | 0.01% |
+20,193
| New | +$1.02M |
|
718
American Water Works
AWK
$26.6B
| $882K | 0.01% |
6,779
+4,902
| +261% | +$738K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $880K | 0.01% |
12,158
+5,588
| +85% | +$555K |
|
720
CoStar Group
CSGP
$12B
| $879K | 0.01% |
+12,615
| New | +$876K |
|
721
Rackspace Technology
RXT
$1.15B
| $879K | 0.01% |
+215,499
| New | +$1.25M |
|
722
Ametek
AME
$55.6B
| $872K | 0.01% |
+7,689
| New | +$922K |
|
723
Waters Corp
WAT
$36.8B
| $868K | 0.01% |
3,220
+1,759
| +120% | +$561K |
|
|
HOLX
724
DELISTED
Hologic
HOLX
| $863K | 0.01% |
13,374
+7,323
| +121% | +$507K |
|
725
Cavco Industries
CVCO
$4.23B
| $861K | 0.01% |
4,185
-356
| -8% | -$84.4K |
|
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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.