We are live on ! Find out more
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
+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
Cap. Flow
+$1.65B
Cap. Flow %
11.18%
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$323M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
3
TXN icon
Texas Instruments
TXN
+$85.9M
4
TSLA icon
Tesla
TSLA
+$67.3M
5
INTC icon
Intel
INTC
+$65.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
NVDA icon
NVIDIA
NVDA
+$36.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$21.1M
5
JPM icon
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
UNH icon
51
UnitedHealth
UNH
$376B
$39.5M 0.27%
83,587
+3,195
+4% +$1.54M
ACN icon
52
Accenture
ACN
$102B
$38.9M 0.26%
136,170
+33,128
+32% +$9.03M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.9M 0.26%
392,185
+153,411
+64% +$15M
MS icon
54
Morgan Stanley
MS
$331B
$38.7M 0.26%
440,326
-67,359
-13% -$6.29M
PYPL icon
55
PayPal
PYPL
$48.9B
$38.4M 0.26%
505,506
+206,103
+69% +$15.9M
SPGI icon
56
S&P Global
SPGI
$121B
$38.3M 0.26%
110,952
-17,283
-13% -$6.08M
GS icon
57
Goldman Sachs
GS
$300B
$37.3M 0.25%
114,118
-16,334
-13% -$5.69M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$37M 0.25%
739,995
+118,415
+19% +$6.03M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$36.8M 0.25%
89,400
-112,126
-56% -$45M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$36.5M 0.25%
235,652
+9,063
+4% +$1.46M
WOLF icon
61
Wolfspeed
WOLF
$1.23B
$36.4M 0.25%
560,406
+80,207
+17% +$5.86M
RTX icon
62
RTX Corp
RTX
$290B
$34.4M 0.23%
351,366
-21,904
-6% -$2.16M
BLK icon
63
Blackrock
BLK
$169B
$34.2M 0.23%
51,112
-7,186
-12% -$5.06M
INTU icon
64
Intuit
INTU
$86.5B
$33.6M 0.23%
75,314
+14,581
+24% +$5.99M
AXP icon
65
American Express
AXP
$227B
$33.1M 0.22%
200,662
-30,830
-13% -$5.11M
ABBV icon
66
AbbVie
ABBV
$443B
$32.5M 0.22%
203,629
+2,013
+1% +$308K
ORCL icon
67
Oracle
ORCL
$374B
$32.4M 0.22%
348,787
+77,061
+28% +$6.76M
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$31.5M 0.21%
1,069,306
+452,578
+73% +$13.6M
C icon
69
Citigroup
C
$222B
$30.6M 0.21%
652,758
-93,108
-12% -$4.57M
FISV
70
Fiserv Inc
FISV
$28.8B
$29.6M 0.2%
262,200
+112,244
+75% +$12.3M
UMC icon
71
United Microelectronic
UMC
$47.7B
$29.1M 0.2%
3,326,711
+465,065
+16% +$3.77M
COP icon
72
ConocoPhillips
COP
$147B
$29.1M 0.2%
292,969
-8,926
-3% -$977K
BA icon
73
Boeing
BA
$171B
$28.7M 0.19%
134,887
+44,297
+49% +$9.2M
PGR icon
74
Progressive
PGR
$123B
$28.2M 0.19%
197,132
-28,146
-12% -$3.88M
MRSH
75
Marsh
MRSH
$90.5B
$27.8M 0.19%
166,824
-24,215
-13% -$4.03M
1 2
3
4 5

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.