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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 | |
|---|---|---|---|---|---|---|
801
Rocket Lab Corp
RKLB
$44B
| $993K | 0.01% |
245,706
-17,403
| -7% | -$78.1K |
|
802
Roblox
RBLX
$26.2B
| $991K | 0.01% |
22,040
-201
| -0.9% | -$7.68K |
|
803
Regency Centers
REG
$14.7B
| $990K | 0.01% |
16,175
+2,108
| +15% | +$133K |
|
804
Henry Schein
HSIC
$9.85B
| $988K | 0.01% |
12,121
+468
| +4% | +$38.1K |
|
805
Alliant Energy
LNT
$18.4B
| $985K | 0.01% |
18,437
+2,072
| +13% | +$110K |
|
806
Simpson Manufacturing
SSD
$7.91B
| $980K | 0.01% |
8,939
+502
| +6% | +$52.7K |
|
807
Moog Inc Class A
MOG.A
$12.5B
| $978K | 0.01% |
9,705
-2,190
| -18% | -$211K |
|
808
Jacobs Solutions
J
$16.4B
| $974K | 0.01% |
10,025
+311
| +3% | +$31K |
|
809
Teladoc Health
TDOC
$1.21B
| $973K | 0.01% |
37,555
+3,177
| +9% | +$85K |
|
810
UiPath
PATH
$6.76B
| $960K | 0.01% |
54,681
-406
| -0.7% | -$6.13K |
|
811
BancFirst
BANF
$3.83B
| $959K | 0.01% |
11,535
+5,195
| +82% | +$448K |
|
812
LKQ Corp
LKQ
$5.91B
| $952K | 0.01% |
16,771
+1,344
| +9% | +$75.8K |
|
813
The Mosaic Company
MOS
$6.93B
| $946K | 0.01% |
20,609
+1,554
| +8% | +$75.3K |
|
814
Provident Financial Services
PFS
$3.28B
| $944K | 0.01% |
+49,201
| New | +$1.09M |
|
|
BBT
815
Beacon Financial Corp
BBT
$2.69B
| $935K | 0.01% |
37,294
+22,943
| +160% | +$655K |
|
816
FMC
FMC
$1.3B
| $929K | 0.01% |
7,609
+584
| +8% | +$73.5K |
|
817
Bio-Rad Laboratories Class A
BIO
$8.96B
| $921K | 0.01% |
1,923
+79
| +4% | +$37K |
|
818
Charles River Laboratories
CRL
$11.1B
| $919K | 0.01% |
4,552
-1,348
| -23% | -$305K |
|
819
Sprinklr
CXM
$1.53B
| $918K | 0.01% |
70,853
-10,520
| -13% | -$107K |
|
820
Lamb Weston
LW
$7.29B
| $909K | 0.01% |
8,697
+643
| +8% | +$63.6K |
|
821
Advance Auto Parts
AAP
$3.36B
| $907K | 0.01% |
7,456
+1,192
| +19% | +$167K |
|
|
NNDM
822
Nano Dimension
NNDM
$328M
| $903K | 0.01% |
312,536
-22,851
| -7% | -$61.4K |
|
|
CFLT
823
DELISTED
Confluent
CFLT
| $897K | 0.01% |
37,257
-1,006
| -3% | -$23.3K |
|
824
Live Oak Bancshares
LOB
$2.03B
| $896K | 0.01% |
36,774
+22,808
| +163% | +$715K |
|
825
First Commonwealth Financial
FCF
$2.2B
| $890K | 0.01% |
71,590
+47,978
| +203% | +$692K |
|
Similar funds
CS
AF
SC
JG
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.