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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
-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
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
1,372
New
74
Increased
459
Reduced
680
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$138M |
| 2 |
NVIDIA
NVDA
|
+$69.6M |
| 3 |
Synaptics
SYNA
|
+$37.7M |
| 4 |
Microchip Technology
MCHP
|
+$29.7M |
| 5 |
Lam Research
LRCX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$184M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$170M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$169M |
| 4 |
Apple
AAPL
|
+$131M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.2M | 0.29% |
898,445
-302,905
| -25% | -$16.1M |
|
52
Adobe
ADBE
$99.5B
| $46.6M | 0.28% |
102,258
-10,729
| -9% | -$5.16M |
|
53
Chubb
CB
$135B
| $46.2M | 0.27% |
216,022
-10,456
| -5% | -$2.12M |
|
54
Blackstone
BX
$103B
| $44.8M | 0.27% |
353,122
-6,525
| -2% | -$796K |
|
|
MRSH
55
Marsh
MRSH
$90.8B
| $43.6M | 0.26% |
255,946
-12,386
| -5% | -$1.95M |
|
56
PNC Financial Services
PNC
$99.8B
| $43.3M | 0.26% |
234,716
-14,027
| -6% | -$2.84M |
|
57
CME Group
CME
$96.3B
| $43M | 0.25% |
180,604
-8,741
| -5% | -$2.05M |
|
58
Salesforce
CRM
$150B
| $42.8M | 0.25% |
201,616
-33,288
| -14% | -$7.16M |
|
59
Truist Financial
TFC
$63.4B
| $41.7M | 0.25% |
734,903
-58,134
| -7% | -$3.59M |
|
60
EOG Resources
EOG
$78.7B
| $38.7M | 0.23% |
324,551
+10,656
| +3% | +$1.19M |
|
61
RTX Corp
RTX
$290B
| $37.9M | 0.22% |
382,110
-72,876
| -16% | -$6.91M |
|
62
ConocoPhillips
COP
$146B
| $37.2M | 0.22% |
372,162
+6,734
| +2% | +$619K |
|
63
Intercontinental Exchange
ICE
$85.7B
| $37M | 0.22% |
280,131
-13,558
| -5% | -$1.75M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.3M | 0.21% |
145,021
+3,472
| +2% | +$785K |
|
65
Lattice Semiconductor
LSCC
$17.9B
| $36.2M | 0.21% |
594,414
+120,645
| +25% | +$7.24M |
|
66
MKS Inc
MKSI
$20.4B
| $36.2M | 0.21% |
241,327
+48,159
| +25% | +$7.48M |
|
67
Accenture
ACN
$101B
| $36.1M | 0.21% |
106,993
-24,199
| -18% | -$8.16M |
|
68
US Bancorp
USB
$98.1B
| $35.9M | 0.21% |
676,269
-32,729
| -5% | -$1.88M |
|
69
Aon
AON
$77.1B
| $35.8M | 0.21% |
110,057
-5,326
| -5% | -$1.55M |
|
70
PayPal
PYPL
$48.9B
| $35.1M | 0.21% |
303,477
+237
| +0.1% | +$31.5K |
|
|
71
Synaptics
SYNA
$4.26B
| $33.9M | 0.2% |
+170,061
| New | +$37.7M |
|
72
Progressive
PGR
$124B
| $33.5M | 0.2% |
294,280
-14,240
| -5% | -$1.54M |
|
73
Occidental Petroleum
OXY
$56.5B
| $33.2M | 0.2% |
585,332
-117,825
| -17% | -$5.21M |
|
74
Marathon Petroleum
MPC
$92.2B
| $33.1M | 0.2% |
387,105
-19,451
| -5% | -$1.48M |
|
75
Universal Display
OLED
$3.8B
| $32.4M | 0.19% |
193,803
+43,573
| +29% | +$6.76M |
|
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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.