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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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45M | 0.01% |
60,300
+40,864
| +210% | +$1.24M |
|
702
Cathay General Bancorp
CATY
$4.27B
| $1.45M | 0.01% |
41,893
+25,212
| +151% | +$1.04M |
|
|
BLDP
703
Ballard Power Systems
BLDP
$805M
| $1.45M | 0.01% |
259,575
-42,672
| -14% | -$246K |
|
704
LyondellBasell Industries
LYB
$19.6B
| $1.44M | 0.01% |
15,360
+1,205
| +9% | +$112K |
|
705
Host Hotels & Resorts
HST
$17.2B
| $1.44M | 0.01% |
87,348
+5,329
| +6% | +$90.7K |
|
|
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.44M | 0.01% |
25,621
-5,471
| -18% | -$306K |
|
707
Bath & Body Works
BBWI
$4.23B
| $1.42M | 0.01% |
38,895
+4,031
| +12% | +$169K |
|
708
Essex Property Trust
ESS
$18.4B
| $1.42M | 0.01% |
6,783
+902
| +15% | +$199K |
|
709
International Flavors & Fragrances
IFF
$20.6B
| $1.42M | 0.01% |
15,416
+1,122
| +8% | +$112K |
|
710
Quest Diagnostics
DGX
$25.6B
| $1.41M | 0.01% |
9,932
+132
| +1% | +$18.9K |
|
711
Steel Dynamics
STLD
$37B
| $1.4M | 0.01% |
12,402
+531
| +4% | +$61.7K |
|
712
Molina Healthcare
MOH
$10.2B
| $1.4M | 0.01% |
5,228
+162
| +3% | +$46.6K |
|
|
SFBS
713
ServisFirst Bancshares
SFBS
$4.92B
| $1.4M | 0.01% |
25,580
+17,519
| +217% | +$1.17M |
|
714
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $1.39M | 0.01% |
129,288
+37,976
| +42% | +$500K |
|
715
Dover
DOV
$27.7B
| $1.39M | 0.01% |
9,125
+446
| +5% | +$65.5K |
|
716
LGI Homes
LGIH
$1.3B
| $1.38M | 0.01% |
12,144
+340
| +3% | +$36.9K |
|
717
Vulcan Materials
VMC
$36.7B
| $1.38M | 0.01% |
8,036
+586
| +8% | +$104K |
|
718
Triumph Financial Inc
TFIN
$1.83B
| $1.37M | 0.01% |
23,512
+12,313
| +110% | +$706K |
|
719
CenterPoint Energy
CNP
$27.6B
| $1.36M | 0.01% |
46,218
+5,114
| +12% | +$149K |
|
720
Seres Therapeutics
MCRB
$48.7M
| $1.36M | 0.01% |
11,964
-3,912
| -25% | -$423K |
|
|
SBOW
721
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.34M | 0.01% |
58,676
-40,531
| -41% | -$1M |
|
|
MDC
722
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.01% |
34,408
+1,572
| +5% | +$58.1K |
|
723
Sana Biotechnology
SANA
$885M
| $1.33M | 0.01% |
408,245
-103,480
| -20% | -$413K |
|
724
UDR
UDR
$12.4B
| $1.33M | 0.01% |
32,509
+4,635
| +17% | +$191K |
|
725
Martin Marietta Materials
MLM
$32.6B
| $1.33M | 0.01% |
3,753
+281
| +8% | +$98.6K |
|
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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.