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Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
IBTX
801
DELISTED
Independent Bank Group, Inc.
IBTX
$636K 0.01%
10,355
-4,962
-32% -$342K
BXP icon
802
Boston Properties
BXP
$11.2B
$635K 0.01%
8,464
+1,844
+28% +$157K
NWBI icon
803
Northwest Bancshares
NWBI
$2.3B
$630K 0.01%
46,619
-9,032
-16% -$126K
CMS icon
804
CMS Energy
CMS
$22.6B
$629K 0.01%
10,807
+7,810
+261% +$525K
PPBI
805
DELISTED
Pacific Premier Bancorp
PPBI
$623K 0.01%
20,116
-7,999
-28% -$261K
TDOC icon
806
Teladoc Health
TDOC
$1.22B
$623K 0.01%
24,566
+3,517
+17% +$123K
CCS icon
807
Century Communities
CCS
$1.91B
$622K 0.01%
14,536
-1,255
-8% -$60.8K
EXP icon
808
Eagle Materials
EXP
$6.29B
$622K 0.01%
5,802
-604
-9% -$72.3K
MMAT
809
DELISTED
Meta Materials Inc. Common Stock
MMAT
$606K 0.01%
9,341
+9,003
+2,664% +$788K
TECH icon
810
Bio-Techne
TECH
$11.2B
$601K 0.01%
8,460
+4,652
+122% +$402K
PATH icon
811
UiPath
PATH
$6.61B
$588K 0.01%
46,630
-1,391
-3% -$24.4K
VMC icon
812
Vulcan Materials
VMC
$34.8B
$587K 0.01%
+3,722
New +$605K
RL icon
813
Ralph Lauren
RL
$22.6B
$586K 0.01%
6,895
+2,392
+53% +$225K
LPX icon
814
Louisiana-Pacific
LPX
$5.06B
$582K 0.01%
11,375
-1,992
-15% -$113K
VMEO
815
DELISTED
Vimeo
VMEO
$576K 0.01%
144,114
+10,001
+7% +$59.1K
WAFD icon
816
WaFd
WAFD
$2.72B
$575K 0.01%
19,174
-3,913
-17% -$127K
AUB icon
817
Atlantic Union Bankshares
AUB
$6.02B
$568K 0.01%
18,706
+1,834
+11% +$61.8K
XELA
818
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$568K 0.01%
6,272
+5,654
+915% +$1.57M
MLM icon
819
Martin Marietta Materials
MLM
$31.5B
$565K 0.01%
+1,755
New +$594K
AES icon
820
AES
AES
$10.5B
$561K 0.01%
+24,836
New +$589K
IR icon
821
Ingersoll Rand
IR
$32.6B
$554K 0.01%
+12,817
New +$604K
Z icon
822
Zillow
Z
$7.79B
$552K 0.01%
19,278
+1,867
+11% +$64.8K
HOPE icon
823
Hope Bancorp
HOPE
$1.79B
$549K 0.01%
43,426
-17,125
-28% -$248K
LOB icon
824
Live Oak Bancshares
LOB
$1.98B
$545K 0.01%
17,806
-15,259
-46% -$547K
ALK icon
825
Alaska Air
ALK
$5.29B
$544K 0.01%
13,908
-3,296
-19% -$145K
31 32
33
34 35

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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.