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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 | |
|---|---|---|---|---|---|---|
|
SQSP
776
DELISTED
Squarespace, Inc.
SQSP
| $1.09M | 0.01% |
34,340
-311
| -0.9% | -$7.69K |
|
777
Conagra Brands
CAG
$7.14B
| $1.08M | 0.01% |
28,819
+2,047
| +8% | +$75.8K |
|
778
Norwegian Cruise Line
NCLH
$9.07B
| $1.08M | 0.01% |
80,290
+4,538
| +6% | +$67.9K |
|
779
Generac Holdings
GNRC
$11.9B
| $1.08M | 0.01% |
9,969
+1,309
| +15% | +$151K |
|
780
Century Communities
CCS
$1.96B
| $1.07M | 0.01% |
16,756
+470
| +3% | +$28K |
|
781
Asana
ASAN
$1.97B
| $1.07M | 0.01% |
50,683
-442
| -0.9% | -$7.32K |
|
782
Teleflex
TFX
$6.18B
| $1.06M | 0.01% |
4,204
+122
| +3% | +$29.6K |
|
783
Zillow
Z
$8.04B
| $1.06M | 0.01% |
23,868
-340
| -1% | -$14.4K |
|
784
Vaalco Energy
EGY
$564M
| $1.05M | 0.01% |
232,665
-248,032
| -52% | -$1.13M |
|
785
Ball Corp
BALL
$17.3B
| $1.05M | 0.01% |
18,986
+1,463
| +8% | +$81.4K |
|
786
Bio-Techne
TECH
$11.2B
| $1.05M | 0.01% |
14,090
+592
| +4% | +$45.6K |
|
|
K
787
DELISTED
Kellanova
K
| $1.04M | 0.01% |
16,480
+1,209
| +8% | +$76.4K |
|
788
Evergy
EVRG
$19.2B
| $1.03M | 0.01% |
16,857
+1,887
| +13% | +$115K |
|
789
UFP Industries
UFPI
$5.18B
| $1.03M | 0.01% |
12,935
+727
| +6% | +$62.2K |
|
790
M/I Homes
MHO
$3.8B
| $1.03M | 0.01% |
16,253
+455
| +3% | +$26.2K |
|
791
Tyson Foods
TSN
$21B
| $1.02M | 0.01% |
17,270
+1,069
| +7% | +$65.6K |
|
792
Amcor
AMCR
$21.3B
| $1.02M | 0.01% |
17,974
+1,328
| +8% | +$76.1K |
|
|
GRMN
793
Garmin
GRMN
$58.8B
| $1.02M | 0.01% |
10,129
+765
| +8% | +$74.7K |
|
794
Northwest Bancshares
NWBI
$2.32B
| $1.02M | 0.01% |
84,632
+42,761
| +102% | +$580K |
|
795
J.M. Smucker
SJM
$12.6B
| $1.02M | 0.01% |
6,469
+534
| +9% | +$81.1K |
|
796
The Bancorp
TBBK
$2.96B
| $1.01M | 0.01% |
36,130
+23,913
| +196% | +$760K |
|
797
Mercury Systems
MRCY
$6.35B
| $1M | 0.01% |
19,638
-4,177
| -18% | -$211K |
|
798
Virgin Galactic
SPCE
$362M
| $1M | 0.01% |
12,384
-1,290
| -9% | -$129K |
|
799
Hope Bancorp
HOPE
$1.81B
| $999K | 0.01% |
101,755
+62,501
| +159% | +$766K |
|
800
Sutro Biopharma
STRO
$416M
| $997K | 0.01% |
21,573
+11,709
| +119% | +$743K |
|
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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.