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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
-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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$28.2B
| $1.02M | 0.01% |
4,603
-2,170
| -32% | -$461K |
|
777
Scholar Rock
SRRK
$5.49B
| $1.02M | 0.01% |
79,526
+12,979
| +20% | +$222K |
|
778
First Merchants
FRME
$2.74B
| $1.02M | 0.01% |
24,537
+4,821
| +24% | +$209K |
|
779
Healthpeak Properties
DOC
$14.9B
| $1.01M | 0.01% |
29,481
+542
| +2% | +$18.3K |
|
780
MiMedx Group
MDXG
$622M
| $1M | 0.01% |
212,744
-2,882
| -1% | -$14.1K |
|
781
Boston Properties
BXP
$11.2B
| $1M | 0.01% |
7,770
-197
| -2% | -$23.9K |
|
782
Ambarella
AMBA
$3.63B
| $994K | 0.01% |
9,475
-1,242
| -12% | -$158K |
|
783
American Airlines Group
AAL
$11B
| $992K | 0.01% |
54,338
+10,732
| +25% | +$182K |
|
784
Eos Energy Enterprises
EOSE
$1.57B
| $991K | 0.01% |
237,103
-31,245
| -12% | -$129K |
|
785
First Commonwealth Financial
FCF
$2.2B
| $984K | 0.01% |
64,878
+18,242
| +39% | +$296K |
|
786
GameStop
GME
$8.62B
| $971K | 0.01% |
23,324
-960
| -4% | -$28.4K |
|
787
Mettler-Toledo International
MTD
$29B
| $965K | 0.01% |
703
-70
| -9% | -$101K |
|
788
Matsons
MATX
$6.28B
| $958K | 0.01% |
7,943
-4,550
| -36% | -$459K |
|
|
AKRO
789
DELISTED
Akero Therapeutics
AKRO
| $957K | 0.01% |
67,455
+11,296
| +20% | +$198K |
|
|
VLDR
790
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $956K | 0.01% |
373,333
-49,196
| -12% | -$168K |
|
791
AutoZone
AZO
$48.8B
| $953K | 0.01% |
466
-235
| -34% | -$459K |
|
792
Southern Company
SO
$107B
| $953K | 0.01% |
13,148
-12,638
| -49% | -$856K |
|
793
UDR
UDR
$12.4B
| $938K | 0.01% |
16,348
+411
| +3% | +$23.3K |
|
794
Fastly Inc
FSLY
$3.9B
| $935K | 0.01% |
53,798
+23,219
| +76% | +$542K |
|
795
West Pharmaceutical
WST
$24.5B
| $930K | 0.01% |
2,264
-225
| -9% | -$88.1K |
|
|
AEVA
796
Aeva Technologies
AEVA
$1.26B
| $916K | 0.01% |
42,294
-5,572
| -12% | -$137K |
|
|
ASXC
797
DELISTED
Asensus Surgical, Inc.
ASXC
| $913K | 0.01% |
1,456,254
-250,403
| -15% | -$193K |
|
798
Lennar Class B
LEN.B
$20.1B
| $908K | 0.01% |
13,978
-2,831
| -17% | -$209K |
|
799
Eagle Bancorp
EGBN
$849M
| $901K | 0.01% |
15,810
+3,963
| +33% | +$237K |
|
|
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | 0.01% |
19,916
+320
| +2% | +$15.1K |
|
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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.