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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
+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
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$323M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$107M |
| 3 |
Texas Instruments
TXN
|
+$85.9M |
| 4 |
Tesla
TSLA
|
+$67.3M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$22.6B
| $1.31M | 0.01% |
21,392
+2,451
| +13% | +$151K |
|
727
International Bancshares
IBOC
$4.76B
| $1.31M | 0.01% |
30,568
+15,910
| +109% | +$723K |
|
728
Church & Dwight Co
CHD
$23.4B
| $1.3M | 0.01% |
14,747
+1,161
| +9% | +$96.9K |
|
729
Viatris
VTRS
$20.4B
| $1.3M | 0.01% |
134,860
+3,030
| +2% | +$33.6K |
|
|
MAXR
730
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.29M | 0.01% |
25,239
-5,271
| -17% | -$270K |
|
731
Pool Corp
POOL
$6.75B
| $1.28M | 0.01% |
3,736
+1,331
| +55% | +$472K |
|
732
Hilltop Holdings
HTH
$2.26B
| $1.28M | 0.01% |
43,111
+21,433
| +99% | +$676K |
|
733
Ciena
CIEN
$53.4B
| $1.28M | 0.01% |
24,314
-361
| -1% | -$18K |
|
734
Kimco Realty
KIM
$17.2B
| $1.27M | 0.01% |
64,986
+8,568
| +15% | +$176K |
|
735
FuelCell Energy
FCEL
$1.73B
| $1.26M | 0.01% |
14,779
+3,175
| +27% | +$312K |
|
736
Customers Bancorp
CUBI
$2.66B
| $1.26M | 0.01% |
68,190
+52,211
| +327% | +$1.42M |
|
737
Healthpeak Properties
DOC
$15.1B
| $1.26M | 0.01% |
57,455
+8,387
| +17% | +$208K |
|
738
McCormick & Company Non-Voting
MKC
$13.7B
| $1.26M | 0.01% |
15,164
+1,163
| +8% | +$88.7K |
|
739
Eastern Bankshares
EBC
$5.26B
| $1.26M | 0.01% |
99,787
+59,912
| +150% | +$923K |
|
740
National Bank Holdings
NBHC
$1.92B
| $1.26M | 0.01% |
37,630
+29,361
| +355% | +$1.17M |
|
741
DXC Technology
DXC
$1.82B
| $1.26M | 0.01% |
49,257
-84
| -0.2% | -$2.29K |
|
742
Darden Restaurants
DRI
$23.3B
| $1.25M | 0.01% |
8,041
+560
| +7% | +$82.9K |
|
743
Nurix Therapeutics
NRIX
$2.41B
| $1.24M | 0.01% |
140,147
-24,932
| -15% | -$260K |
|
744
Caribou Biosciences
CRBU
$145M
| $1.24M | 0.01% |
233,783
+22,606
| +11% | +$141K |
|
|
PNT
745
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.24M | 0.01% |
170,735
-126,643
| -43% | -$939K |
|
|
VMW
746
DELISTED
VMware, Inc
VMW
| $1.24M | 0.01% |
9,927
-1,480
| -13% | -$178K |
|
747
Dropbox
DBX
$7.6B
| $1.24M | 0.01% |
57,269
+6,059
| +12% | +$133K |
|
748
Xylem
XYL
$27.3B
| $1.23M | 0.01% |
11,772
+718
| +6% | +$75K |
|
|
SPR
749
DELISTED
Spirit AeroSystems
SPR
| $1.23M | 0.01% |
35,570
-7,661
| -18% | -$257K |
|
750
WSFS Financial
WSFS
$4.12B
| $1.22M | 0.01% |
+32,506
| New | +$1.49M |
|
Similar funds
CS
AF
SC
JG
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.