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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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11B
| $1.21M | 0.01% |
11,571
+1,874
| +19% | +$214K |
|
752
Pathward Financial
CASH
$1.86B
| $1.21M | 0.01% |
29,126
+19,847
| +214% | +$935K |
|
753
Simmons First National
SFNC
$3.41B
| $1.2M | 0.01% |
68,890
+38,012
| +123% | +$807K |
|
754
Nutanix
NTNX
$16B
| $1.2M | 0.01% |
46,206
-35,577
| -44% | -$963K |
|
755
Wabtec
WAB
$49.1B
| $1.2M | 0.01% |
11,869
+340
| +3% | +$34.7K |
|
756
Trustmark
TRMK
$2.76B
| $1.2M | 0.01% |
48,550
+36,870
| +316% | +$1.09M |
|
757
Lyell Immunopharma
LYEL
$317M
| $1.19M | 0.01% |
25,314
-3,754
| -13% | -$201K |
|
758
Banner Corp
BANR
$2.39B
| $1.18M | 0.01% |
21,768
+12,271
| +129% | +$749K |
|
759
Clorox
CLX
$11.6B
| $1.18M | 0.01% |
7,467
+558
| +8% | +$83.7K |
|
760
Bank of Hawaii
BOH
$3.15B
| $1.18M | 0.01% |
22,684
+12,766
| +129% | +$896K |
|
761
Take-Two Interactive
TTWO
$45.4B
| $1.18M | 0.01% |
9,902
+828
| +9% | +$92.3K |
|
762
AES
AES
$10.5B
| $1.18M | 0.01% |
49,044
+5,496
| +13% | +$140K |
|
763
Atmos Energy
ATO
$28.8B
| $1.18M | 0.01% |
10,510
+1,426
| +16% | +$162K |
|
764
Atlantic Union Bankshares
AUB
$6.02B
| $1.18M | 0.01% |
33,635
+22,840
| +212% | +$844K |
|
|
GTM
765
ZoomInfo Technologies
GTM
$973M
| $1.18M | 0.01% |
47,619
+6,895
| +17% | +$177K |
|
766
C.H. Robinson
CHRW
$17.4B
| $1.17M | 0.01% |
11,733
+790
| +7% | +$77.8K |
|
767
Tapestry
TPR
$30.8B
| $1.16M | 0.01% |
26,976
+509
| +2% | +$21.8K |
|
|
SGMO
768
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.16M | 0.01% |
660,015
-83,888
| -11% | -$239K |
|
769
Omnicom Group
OMC
$21.6B
| $1.16M | 0.01% |
12,260
+829
| +7% | +$73.4K |
|
770
IDEX
IEX
$17B
| $1.14M | 0.01% |
4,914
+155
| +3% | +$35.2K |
|
771
Westamerica Bancorp
WABC
$1.38B
| $1.13M | 0.01% |
25,594
+18,618
| +267% | +$1M |
|
772
Broadridge
BR
$17.8B
| $1.13M | 0.01% |
7,690
-11,515
| -60% | -$1.65M |
|
773
Trex
TREX
$4.51B
| $1.12M | 0.01% |
23,029
+1,295
| +6% | +$65.5K |
|
774
Eagle Materials
EXP
$6.29B
| $1.11M | 0.01% |
7,566
+269
| +4% | +$38.1K |
|
775
indie Semiconductor
INDI
$682M
| $1.1M | 0.01% |
103,843
+4,313
| +4% | +$38.5K |
|
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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.