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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
-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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
BLK icon
51
Blackrock
BLK
$167B
$28.5M 0.3%
51,783
+4,076
+9% +$2.67M
AXP icon
52
American Express
AXP
$224B
$28M 0.3%
+207,400
New +$31.4M
C icon
53
Citigroup
C
$213B
$27.7M 0.3%
665,208
+38,395
+6% +$1.9M
CB icon
54
Chubb
CB
$140B
$26.1M 0.28%
143,446
+9,397
+7% +$1.78M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.7M 0.27%
585,800
-35,425
-6% -$1.71M
MRSH
56
Marsh
MRSH
$94.3B
$25.6M 0.27%
171,373
+12,021
+8% +$1.93M
COP icon
57
ConocoPhillips
COP
$144B
$25.6M 0.27%
249,814
-48,486
-16% -$4.84M
UNH icon
58
UnitedHealth
UNH
$382B
$25.3M 0.27%
50,044
+27,281
+120% +$14.3M
ADBE icon
59
Adobe
ADBE
$105B
$24.9M 0.27%
90,477
+11,956
+15% +$4.52M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$24.1M 0.26%
252,174
+176,874
+235% +$19.6M
CRM icon
61
Salesforce
CRM
$154B
$24M 0.26%
166,692
+29,825
+22% +$5.06M
RTX icon
62
RTX Corp
RTX
$290B
$23.6M 0.25%
288,779
+20,847
+8% +$1.89M
PNC icon
63
PNC Financial Services
PNC
$99.1B
$23.6M 0.25%
158,118
+15,388
+11% +$2.49M
EOG icon
64
EOG Resources
EOG
$77.7B
$23.5M 0.25%
210,757
-31,260
-13% -$3.51M
LSCC icon
65
Lattice Semiconductor
LSCC
$16B
$23.4M 0.25%
475,436
-20,586
-4% -$1.14M
PGR icon
66
Progressive
PGR
$128B
$23.3M 0.25%
200,861
+15,255
+8% +$1.84M
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$23.2M 0.25%
142,160
+76,941
+118% +$13M
INDA icon
68
iShares MSCI India ETF
INDA
$6.81B
$23.2M 0.25%
568,934
+5,673
+1% +$240K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$23.1M 0.25%
232,867
-63,474
-21% -$5.94M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$23.1M 0.25%
106,634
-14,795
-12% -$3.38M
PYPL icon
71
PayPal
PYPL
$49.9B
$22.8M 0.24%
264,365
+5,692
+2% +$505K
TFC icon
72
Truist Financial
TFC
$63.9B
$22.4M 0.24%
514,198
+51,988
+11% +$2.5M
INTU icon
73
Intuit
INTU
$91.1B
$22.1M 0.24%
57,055
+3,289
+6% +$1.42M
CME icon
74
CME Group
CME
$95.4B
$21.9M 0.23%
123,426
+9,413
+8% +$1.86M
ACN icon
75
Accenture
ACN
$106B
$21.8M 0.23%
84,532
+11,671
+16% +$3.37M
1 2
3
4 5

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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.