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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
MVIS icon
726
Microvision
MVIS
$6.21M
$860K 0.01%
15,885
-1,303
-8% -$92.1K
DBX icon
727
Dropbox
DBX
$7.6B
$858K 0.01%
41,430
+3,725
+10% +$83.4K
OTIS icon
728
Otis Worldwide
OTIS
$27.4B
$852K 0.01%
+13,357
New +$977K
SFNC icon
729
Simmons First National
SFNC
$3.41B
$846K 0.01%
38,844
-12,475
-24% -$288K
LGIH icon
730
LGI Homes
LGIH
$1.27B
$843K 0.01%
10,364
-964
-9% -$94.4K
NVTA
731
DELISTED
Invitae Corporation
NVTA
$840K 0.01%
341,345
+330,606
+3,079% +$1M
JMIA
732
Jumia Technologies
JMIA
$737M
$831K 0.01%
142,978
-11,458
-7% -$78.1K
DTE icon
733
DTE Energy
DTE
$29.5B
$829K 0.01%
7,204
+5,203
+260% +$672K
BANF icon
734
BancFirst
BANF
$3.79B
$827K 0.01%
9,246
+2,037
+28% +$209K
VLDR
735
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$827K 0.01%
872,966
+186,746
+27% +$218K
CXM icon
736
Sprinklr
CXM
$1.49B
$823K 0.01%
+89,275
New +$1M
GNRC icon
737
Generac Holdings
GNRC
$11.6B
$819K 0.01%
4,598
+2,141
+87% +$491K
RVTY icon
738
Revvity
RVTY
$12.6B
$812K 0.01%
6,752
+3,691
+121% +$520K
EXPD icon
739
Expeditors International
EXPD
$22B
$809K 0.01%
9,157
+1,462
+19% +$146K
CRGY icon
740
Crescent Energy
CRGY
$3.79B
$805K 0.01%
59,743
-15,625
-21% -$229K
EIX icon
741
Edison International
EIX
$28.2B
$803K 0.01%
14,185
+10,247
+260% +$678K
AVYA
742
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$803K 0.01%
505,308
+384,852
+319% +$611K
BBY icon
743
Best Buy
BBY
$18.2B
$795K 0.01%
12,547
+7,780
+163% +$576K
ROK icon
744
Rockwell Automation
ROK
$53.4B
$793K 0.01%
+3,688
New +$860K
MRCY icon
745
Mercury Systems
MRCY
$5.83B
$792K 0.01%
19,500
-2,245
-10% -$118K
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
$790K 0.01%
28,806
-2,380
-8% -$78.8K
ABCB icon
747
Ameris Bancorp
ABCB
$5.85B
$789K 0.01%
17,641
-14,517
-45% -$666K
NNDM
748
Nano Dimension
NNDM
$316M
$789K 0.01%
330,193
+1,566
+0.5% +$4.79K
CIEN icon
749
Ciena
CIEN
$53.4B
$787K 0.01%
19,474
+1,780
+10% +$85.5K
AMBA icon
750
Ambarella
AMBA
$3.77B
$781K 0.01%
13,903
+1,232
+10% +$91.3K
28 29
30
31 32

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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.