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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 | |
|---|---|---|---|---|---|---|
|
MNRL
726
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.31M | 0.01% |
51,261
-3,387
| -6% | -$78.6K |
|
727
Stoke Therapeutics
STOK
$1.84B
| $1.31M | 0.01% |
62,065
+15,624
| +34% | +$313K |
|
728
UFP Industries
UFPI
$5.18B
| $1.3M | 0.01% |
16,826
-3,427
| -17% | -$286K |
|
|
KDNY
729
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.3M | 0.01% |
79,339
+13,975
| +21% | +$190K |
|
730
Las Vegas Sands
LVS
$30.6B
| $1.29M | 0.01% |
33,305
+8,244
| +33% | +$342K |
|
731
Simpson Manufacturing
SSD
$7.91B
| $1.28M | 0.01% |
11,766
-2,450
| -17% | -$290K |
|
732
Zillow
Z
$8.04B
| $1.27M | 0.01% |
25,837
-6,543
| -20% | -$352K |
|
733
Butterfly Network
BFLY
$2.19B
| $1.27M | 0.01% |
265,979
-35,048
| -12% | -$192K |
|
734
Leggett & Platt
LEG
$1.37B
| $1.26M | 0.01% |
36,141
-7,507
| -17% | -$288K |
|
|
VBTX
735
DELISTED
Veritex Holdings
VBTX
| $1.26M | 0.01% |
32,952
-555
| -2% | -$22.3K |
|
736
Essex Property Trust
ESS
$18.4B
| $1.23M | 0.01% |
3,567
+76
| +2% | +$25.4K |
|
737
Lakeland Financial Corp
LKFN
$1.56B
| $1.23M | 0.01% |
16,780
+3,059
| +22% | +$244K |
|
738
IDEAYA Biosciences
IDYA
$3.41B
| $1.22M | 0.01% |
108,939
+2,234
| +2% | +$32.9K |
|
739
Agilent Technologies
A
$39.5B
| $1.22M | 0.01% |
9,181
-994
| -10% | -$137K |
|
|
DRE
740
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.01% |
20,819
+507
| +2% | +$28.7K |
|
|
XELA
741
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.21M | 0.01% |
726
+712
| +5,086% | +$1.79M |
|
742
Baxter International
BAX
$14.5B
| $1.19M | 0.01% |
15,305
-1,525
| -9% | -$128K |
|
743
Banner Corp
BANR
$2.4B
| $1.18M | 0.01% |
20,119
+2,939
| +17% | +$181K |
|
|
OCFT
744
DELISTED
OneConnect Financial Technology
OCFT
| $1.18M | 0.01% |
83,448
-8,771
| -10% | -$155K |
|
|
CMRX
745
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
256,496
+21,865
| +9% | +$122K |
|
746
International Bancshares
IBOC
$4.74B
| $1.17M | 0.01% |
27,609
+6,134
| +29% | +$263K |
|
747
AnaptysBio
ANAB
$1.59B
| $1.15M | 0.01% |
46,592
+3,230
| +7% | +$97.8K |
|
748
AeroVironment
AVAV
$8.06B
| $1.15M | 0.01% |
12,201
-2,536
| -17% | -$175K |
|
749
Stem
STEM
$50.3M
| $1.15M | 0.01% |
5,214
-687
| -12% | -$160K |
|
750
TJX Companies
TJX
$174B
| $1.15M | 0.01% |
18,957
-6,494
| -26% | -$435K |
|
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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.