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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 | |
|---|---|---|---|---|---|---|
801
C.H. Robinson
CHRW
$17.2B
| $881K | 0.01% |
8,183
-4,834
| -37% | -$491K |
|
802
Iron Mountain
IRM
$36.9B
| $877K | 0.01% |
15,828
+288
| +2% | +$13.7K |
|
803
Viatris
VTRS
$20.5B
| $876K | 0.01% |
80,550
-28,303
| -26% | -$373K |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $873K | 0.01% |
14,734
-3,372
| -19% | -$193K |
|
805
Expeditors International
EXPD
$23.7B
| $869K | 0.01% |
8,426
-4,989
| -37% | -$550K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| $863K | 0.01% |
34,150
-7,118
| -17% | -$158K |
|
807
Geron
GERN
$860M
| $859K | 0.01% |
631,631
+62,323
| +11% | +$69.5K |
|
808
First Bancorp
FBNC
$2.64B
| $857K | 0.01% |
20,512
-3,861
| -16% | -$172K |
|
809
Dominion Energy
D
$60.5B
| $854K | 0.01% |
10,049
-9,641
| -49% | -$774K |
|
810
Trustmark
TRMK
$2.8B
| $854K | 0.01% |
28,100
-3,635
| -11% | -$118K |
|
811
AAR Corp
AIR
$5.71B
| $853K | 0.01% |
17,622
-3,671
| -17% | -$159K |
|
|
BBT
812
Beacon Financial Corp
BBT
$2.69B
| $851K | 0.01% |
29,364
-1,260
| -4% | -$37.9K |
|
813
Ryanair
RYAAY
$31.1B
| $851K | 0.01% |
24,410
+10,002
| +69% | +$411K |
|
814
First Financial Bancorp
FFBC
$3.58B
| $842K | 0.01% |
36,538
-2,187
| -6% | -$54.4K |
|
|
CERN
815
DELISTED
Cerner Corp
CERN
| $841K | 0.01% |
8,993
-897
| -9% | -$83K |
|
|
SLAI
816
DELISTED
SOLAI Ltd ADS
SLAI
| $838K | 0.01% |
4,289
-565
| -12% | -$133K |
|
817
Green Brick Partners
GRBK
$3.09B
| $835K | ﹤0.01% |
42,282
-7,671
| -15% | -$177K |
|
818
Kimco Realty
KIM
$17.1B
| $833K | ﹤0.01% |
33,709
-29,279
| -46% | -$707K |
|
819
Quanta Services
PWR
$102B
| $833K | ﹤0.01% |
6,327
+4,213
| +199% | +$468K |
|
820
InterContinental Hotels
IHG
$23.5B
| $832K | ﹤0.01% |
12,089
+4,955
| +69% | +$335K |
|
821
The Mosaic Company
MOS
$7.22B
| $827K | ﹤0.01% |
12,436
-8,087
| -39% | -$404K |
|
|
GRTS
822
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $820K | ﹤0.01% |
199,045
-270,194
| -58% | -$1.43M |
|
823
MP Materials
MP
$8.45B
| $818K | ﹤0.01% |
+14,271
| New | +$628K |
|
824
Zimmer Biomet
ZBH
$18.5B
| $817K | ﹤0.01% |
6,385
-847
| -12% | -$102K |
|
825
OFG Bancorp
OFG
$2.24B
| $807K | ﹤0.01% |
30,288
+5,407
| +22% | +$150K |
|
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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.