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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 | |
|---|---|---|---|---|---|---|
|
VIEW
826
DELISTED
View, Inc. Class A Common Stock
VIEW
| $799K | ﹤0.01% |
7,235
-954
| -12% | -$144K |
|
827
Preferred Bank
PFBC
$1.26B
| $794K | ﹤0.01% |
10,720
+3,868
| +56% | +$300K |
|
828
Enterprise Financial Services Corp
EFSC
$2.42B
| $793K | ﹤0.01% |
16,770
+3,504
| +26% | +$172K |
|
829
Nicolet Bankshares
NIC
$3.64B
| $793K | ﹤0.01% |
8,476
+4,351
| +105% | +$405K |
|
830
Tractor Supply
TSCO
$16.8B
| $783K | ﹤0.01% |
16,775
-9,755
| -37% | -$431K |
|
831
Crescent Energy
CRGY
$3.77B
| $781K | ﹤0.01% |
45,046
-16,299
| -27% | -$241K |
|
832
Trip.com Group
TCOM
$29.5B
| $780K | ﹤0.01% |
33,723
+13,828
| +70% | +$348K |
|
833
Cleveland-Cliffs
CLF
$6.4B
| $777K | ﹤0.01% |
+24,132
| New | +$550K |
|
|
KRON
834
DELISTED
Kronos Bio
KRON
| $774K | ﹤0.01% |
107,021
+30,553
| +40% | +$261K |
|
835
Ulta Beauty
ULTA
$23B
| $768K | ﹤0.01% |
1,928
-1,031
| -35% | -$388K |
|
|
VISN
836
Vistance Networks Inc
VISN
$2.72B
| $764K | ﹤0.01% |
96,894
+20,591
| +27% | +$188K |
|
837
National Bank Holdings
NBHC
$1.92B
| $759K | ﹤0.01% |
18,849
+5,671
| +43% | +$252K |
|
838
Rocket Companies
RKT
$38.7B
| $755K | ﹤0.01% |
67,867
-3,282
| -5% | -$40.6K |
|
839
VICI Properties
VICI
$29.2B
| $754K | ﹤0.01% |
26,478
-22,112
| -46% | -$620K |
|
840
Labcorp
LH
$24.9B
| $750K | ﹤0.01% |
3,313
-429
| -11% | -$101K |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $746K | ﹤0.01% |
15,602
+1,935
| +14% | +$97.9K |
|
842
Anika Therapeutics
ANIK
$277M
| $744K | ﹤0.01% |
29,641
+6,363
| +27% | +$194K |
|
843
Caterpillar
CAT
$404B
| $743K | ﹤0.01% |
3,335
-2,141
| -39% | -$449K |
|
844
United Rentals
URI
$69.5B
| $743K | ﹤0.01% |
2,093
-860
| -29% | -$281K |
|
845
Recursion Pharmaceuticals
RXRX
$1.69B
| $742K | ﹤0.01% |
103,649
-291,485
| -74% | -$3.1M |
|
846
Grocery Outlet
GO
$964M
| $741K | ﹤0.01% |
22,610
-15,873
| -41% | -$443K |
|
847
Steris
STE
$22.7B
| $740K | ﹤0.01% |
3,061
-300
| -9% | -$69.5K |
|
848
Mercury Insurance
MCY
$5.94B
| $737K | ﹤0.01% |
13,394
-642
| -5% | -$34.6K |
|
|
RMO
849
DELISTED
Romeo Power, Inc.
RMO
| $737K | ﹤0.01% |
494,779
-65,202
| -12% | -$137K |
|
850
DoorDash
DASH
$87.4B
| $728K | ﹤0.01% |
6,214
-1,675
| -21% | -$181K |
|
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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.