We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
M/I Homes
MHO
$3.75B
| $1.13M | 0.01% |
25,515
-4,630
| -15% | -$236K |
|
752
PENN Entertainment
PENN
$2.67B
| $1.13M | 0.01% |
26,685
-2,034
| -7% | -$93K |
|
753
Landstar System
LSTR
$6B
| $1.11M | 0.01% |
7,382
-4,319
| -37% | -$687K |
|
|
TUYA
754
Tuya Inc
TUYA
$1.06B
| $1.11M | 0.01% |
+375,714
| New | +$1.8M |
|
|
CTLT
755
DELISTED
CATALENT, INC.
CTLT
| $1.11M | 0.01% |
10,019
-2,815
| -22% | -$294K |
|
756
WesBanco
WSBC
$4.01B
| $1.11M | 0.01% |
32,240
-3,401
| -10% | -$123K |
|
|
ADAP
757
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.1M | 0.01% |
536,114
-70,649
| -12% | -$191K |
|
758
Arcutis Biotherapeutics
ARQT
$3.24B
| $1.1M | 0.01% |
57,259
+409
| +0.7% | +$6.92K |
|
759
Bath & Body Works
BBWI
$4.23B
| $1.09M | 0.01% |
22,814
-3,698
| -14% | -$200K |
|
760
Opendoor
OPEN
$3.97B
| $1.09M | 0.01% |
+130,262
| New | +$1.21M |
|
761
Alaska Air
ALK
$5.6B
| $1.09M | 0.01% |
18,773
-13,309
| -41% | -$726K |
|
762
4D Molecular Therapeutics
FDMT
$527M
| $1.08M | 0.01% |
71,774
-3,939
| -5% | -$61.9K |
|
763
ResMed
RMD
$31.2B
| $1.08M | 0.01% |
4,470
-427
| -9% | -$103K |
|
764
Bio-Techne
TECH
$11.2B
| $1.08M | 0.01% |
9,944
-1,336
| -12% | -$138K |
|
765
Duke Energy
DUK
$96.9B
| $1.07M | 0.01% |
9,543
-9,176
| -49% | -$953K |
|
766
Gulfport Energy Corp
GPOR
$2.94B
| $1.06M | 0.01% |
11,849
-4,708
| -28% | -$341K |
|
|
TSC
767
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.06M | 0.01% |
31,990
+21,109
| +194% | +$674K |
|
768
IPG Photonics
IPGP
$3.7B
| $1.06M | 0.01% |
9,679
-2,468
| -20% | -$339K |
|
|
HAPN
769
Happen Inc
HAPN
$2.36B
| $1.05M | 0.01% |
66,751
-6,509
| -9% | -$121K |
|
770
Renasant Corp
RNST
$4.02B
| $1.05M | 0.01% |
31,470
+6,902
| +28% | +$253K |
|
|
CMRC
771
Commerce.com Inc Series 1
CMRC
$262M
| $1.05M | 0.01% |
47,925
-6,318
| -12% | -$170K |
|
772
Rigel Pharmaceuticals
RIGL
$693M
| $1.04M | 0.01% |
34,823
-13,806
| -28% | -$374K |
|
|
MCHB
773
Mechanics Bancorp
MCHB
$3.77B
| $1.04M | 0.01% |
21,945
+11,325
| +107% | +$578K |
|
774
Asana
ASAN
$1.97B
| $1.03M | 0.01% |
25,898
-3,325
| -11% | -$173K |
|
775
BancFirst
BANF
$3.83B
| $1.03M | 0.01% |
12,335
+2,349
| +24% | +$182K |
|
Similar funds
CS
AF
SC
JG
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.