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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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$14.1B
| $701K | 0.01% |
10,628
+5,844
| +122% | +$448K |
|
|
BHIL
777
DELISTED
Benson Hill, Inc.
BHIL
| $701K | 0.01% |
+7,314
| New | +$805K |
|
778
Community Bank
CBU
$3.41B
| $699K | 0.01% |
11,637
-2,433
| -17% | -$160K |
|
779
W.W. Grainger
GWW
$65.3B
| $697K | 0.01% |
+1,424
| New | +$749K |
|
|
PPL
780
PPL Corp
PPL
$26.5B
| $693K | 0.01% |
27,347
+19,746
| +260% | +$565K |
|
781
Tapestry
TPR
$30.8B
| $692K | 0.01% |
24,340
+6,303
| +35% | +$211K |
|
782
Moog Inc Class A
MOG.A
$12.4B
| $689K | 0.01% |
9,792
-1,143
| -10% | -$91.1K |
|
783
Eastern Bankshares
EBC
$5.26B
| $686K | 0.01% |
34,924
-11,904
| -25% | -$238K |
|
784
Erasca
ERAS
$6.3B
| $686K | 0.01% |
+87,966
| New | +$709K |
|
785
UFP Industries
UFPI
$4.9B
| $685K | 0.01% |
9,488
-672
| -7% | -$53.4K |
|
786
Leggett & Platt
LEG
$1.34B
| $678K | 0.01% |
20,419
-764
| -4% | -$29K |
|
787
Kimco Realty
KIM
$17.2B
| $676K | 0.01% |
36,721
+8,036
| +28% | +$169K |
|
788
Anika Therapeutics
ANIK
$258M
| $675K | 0.01% |
28,352
+14,210
| +100% | +$327K |
|
789
C.H. Robinson
CHRW
$17.4B
| $666K | 0.01% |
6,920
-570
| -8% | -$61.2K |
|
790
Equifax
EFX
$20.3B
| $666K | 0.01% |
+3,885
| New | +$761K |
|
791
CenterPoint Energy
CNP
$27.7B
| $659K | 0.01% |
+23,383
| New | +$729K |
|
792
Fortive
FTV
$17.9B
| $659K | 0.01% |
+15,011
| New | +$702K |
|
793
C3.ai
AI
$1.43B
| $656K | 0.01% |
52,457
-1,790
| -3% | -$32.1K |
|
|
SFBS
794
ServisFirst Bancshares
SFBS
$4.89B
| $656K | 0.01% |
8,197
-4,749
| -37% | -$401K |
|
795
International Flavors & Fragrances
IFF
$20.2B
| $652K | 0.01% |
+7,174
| New | +$822K |
|
796
Cathay General Bancorp
CATY
$4.22B
| $650K | 0.01% |
16,909
-1,120
| -6% | -$46.6K |
|
797
Trip.com Group
TCOM
$29.6B
| $643K | 0.01% |
23,535
-10,067
| -30% | -$264K |
|
798
Customers Bancorp
CUBI
$2.66B
| $637K | 0.01% |
21,595
-10,011
| -32% | -$354K |
|
799
Quanta Services
PWR
$100B
| $637K | 0.01% |
+5,003
| New | +$684K |
|
|
CVAC
800
DELISTED
CureVac
CVAC
| $636K | 0.01% |
80,679
+1,932
| +2% | +$22.5K |
|
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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.