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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
CF Industries
CF
$19.2B
| $543K | 0.01% |
+5,638
| New | +$550K |
|
827
Ouster
OUST
$2.63B
| $543K | 0.01% |
56,370
+4,806
| +9% | +$73.9K |
|
828
Banner Corp
BANR
$2.39B
| $542K | 0.01% |
9,177
-3,178
| -26% | -$192K |
|
|
VBTX
829
DELISTED
Veritex Holdings
VBTX
| $542K | 0.01% |
20,385
-2,151
| -10% | -$65.1K |
|
830
LyondellBasell Industries
LYB
$20B
| $539K | 0.01% |
+7,157
| New | +$605K |
|
831
Triumph Financial Inc
TFIN
$1.81B
| $537K | 0.01% |
9,885
-4,749
| -32% | -$312K |
|
832
Tyson Foods
TSN
$20.4B
| $535K | 0.01% |
+8,119
| New | +$642K |
|
833
Atmos Energy
ATO
$28.8B
| $531K | 0.01% |
+5,213
| New | +$597K |
|
834
Dover
DOV
$27.6B
| $531K | 0.01% |
+4,552
| New | +$581K |
|
835
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $531K | 0.01% |
17,565
-2,569
| -13% | -$85.7K |
|
836
Pathward Financial
CASH
$1.86B
| $530K | 0.01% |
16,069
-3,868
| -19% | -$139K |
|
837
Rivian
RIVN
$22B
| $530K | 0.01% |
+16,102
| New | +$549K |
|
838
Darden Restaurants
DRI
$23.3B
| $529K | 0.01% |
+4,185
| New | +$523K |
|
839
Uber
UBER
$143B
| $528K | 0.01% |
+19,914
| New | +$550K |
|
|
HYZN
840
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $526K | 0.01% |
6,192
+1,376
| +29% | +$181K |
|
841
IDEX
IEX
$17B
| $524K | 0.01% |
+2,623
| New | +$530K |
|
842
Simpson Manufacturing
SSD
$7.72B
| $521K | 0.01% |
6,645
-265
| -4% | -$25.6K |
|
843
Design Therapeutics
DSGN
$761M
| $519K | 0.01% |
+31,051
| New | +$618K |
|
844
Organon & Co
OGN
$3.56B
| $511K | 0.01% |
21,850
+9,012
| +70% | +$272K |
|
845
Wabtec
WAB
$49.1B
| $511K | 0.01% |
+6,281
| New | +$555K |
|
846
M/I Homes
MHO
$3.74B
| $509K | 0.01% |
14,047
-1,408
| -9% | -$60.8K |
|
847
International Bancshares
IBOC
$4.76B
| $508K | 0.01% |
11,945
-3,512
| -23% | -$150K |
|
848
Evergy
EVRG
$19.1B
| $507K | 0.01% |
+8,534
| New | +$574K |
|
849
Teleflex
TFX
$6.05B
| $507K | 0.01% |
2,517
+1,379
| +121% | +$330K |
|
850
Eagle Bancorp
EGBN
$846M
| $506K | 0.01% |
11,295
-485
| -4% | -$23.2K |
|
Similar funds
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AF
SC
JG
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.