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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPR
751
DELISTED
Spirit AeroSystems
SPR
| $779K | 0.01% |
35,545
-4,050
| -10% | -$123K |
|
752
Hyliion Holdings
HYLN
$635M
| $778K | 0.01% |
271,008
+14,673
| +6% | +$53.5K |
|
|
TPH
753
DELISTED
Tri Pointe Homes
TPH
| $777K | 0.01% |
51,431
-5,076
| -9% | -$89.6K |
|
754
Ameren
AEE
$30.3B
| $773K | 0.01% |
9,595
+6,928
| +260% | +$632K |
|
755
Quest Diagnostics
DGX
$25.7B
| $765K | 0.01% |
6,232
+3,384
| +119% | +$446K |
|
756
Viatris
VTRS
$20.4B
| $764K | 0.01% |
89,725
+39,147
| +77% | +$385K |
|
757
JB Hunt Transport Services
JBHT
$25.5B
| $763K | 0.01% |
4,876
-2,651
| -35% | -$463K |
|
758
Entergy
ETR
$50.2B
| $761K | 0.01% |
15,126
+10,924
| +260% | +$627K |
|
759
Iron Mountain
IRM
$36.4B
| $759K | 0.01% |
17,262
+3,774
| +28% | +$191K |
|
|
LTCH
760
DELISTED
Latch, Inc. Common Stock
LTCH
| $759K | 0.01% |
795,540
+134,184
| +20% | +$154K |
|
761
UDR
UDR
$12.3B
| $756K | 0.01% |
18,120
+4,229
| +30% | +$194K |
|
762
Camden Property Trust
CPT
$11B
| $754K | 0.01% |
6,315
+1,370
| +28% | +$183K |
|
763
FirstEnergy
FE
$28B
| $746K | 0.01% |
20,162
+14,265
| +242% | +$564K |
|
764
Trex
TREX
$4.51B
| $746K | 0.01% |
16,979
-1,186
| -7% | -$63.4K |
|
765
8x8 Inc
EGHT
$269M
| $743K | 0.01% |
215,431
+85,319
| +66% | +$408K |
|
|
COUP
766
DELISTED
Coupa Software Incorporated
COUP
| $739K | 0.01% |
12,569
-1,007
| -7% | -$66K |
|
767
Bank of Hawaii
BOH
$3.15B
| $736K | 0.01% |
9,665
-16,493
| -63% | -$1.3M |
|
768
Healthpeak Properties
DOC
$15.1B
| $734K | 0.01% |
32,025
+6,981
| +28% | +$184K |
|
769
PPG Industries
PPG
$24.6B
| $732K | 0.01% |
+6,609
| New | +$817K |
|
770
Genuine Parts
GPC
$17.1B
| $723K | 0.01% |
+4,840
| New | +$731K |
|
771
REX American Resources
REX
$1.42B
| $721K | 0.01% |
51,676
-18,530
| -26% | -$279K |
|
772
Unity
U
$13.8B
| $716K | 0.01% |
22,480
-2,954
| -12% | -$122K |
|
773
DuPont de Nemours
DD
$18.5B
| $708K | 0.01% |
+11,192
| New | +$799K |
|
774
AeroVironment
AVAV
$7.56B
| $704K | 0.01% |
8,448
-288
| -3% | -$25.8K |
|
775
Advance Auto Parts
AAP
$3.35B
| $701K | 0.01% |
4,484
+2,644
| +144% | +$483K |
|
Similar funds
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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.