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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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.37B
| $887K | 0.01% |
27,827
+1,570
| +6% | +$52.8K |
|
827
First Financial Bancorp
FFBC
$3.58B
| $884K | 0.01% |
40,616
+25,169
| +163% | +$604K |
|
828
NBT Bancorp
NBTB
$2.75B
| $882K | 0.01% |
26,155
+19,046
| +268% | +$747K |
|
|
DM
829
DELISTED
Desktop Metal, Inc.
DM
| $881K | 0.01% |
38,316
-348
| -0.9% | -$6.57K |
|
|
IBTX
830
DELISTED
Independent Bank Group, Inc.
IBTX
| $878K | 0.01% |
18,938
+10,329
| +120% | +$587K |
|
831
Avery Dennison
AVY
$13.2B
| $876K | 0.01% |
4,897
+349
| +8% | +$63.4K |
|
|
IPG
832
DELISTED
Interpublic Group of Companies
IPG
| $875K | 0.01% |
23,489
+1,816
| +8% | +$65.3K |
|
|
BRY
833
DELISTED
Berry Corp
BRY
| $866K | 0.01% |
110,334
-17,627
| -14% | -$153K |
|
834
Bunge Global
BG
$20.2B
| $866K | 0.01% |
+9,064
| New | +$881K |
|
835
Alibaba
BABA
$305B
| $864K | 0.01% |
8,452
-1,868
| -18% | -$187K |
|
836
CF Industries
CF
$18.2B
| $860K | 0.01% |
11,857
+886
| +8% | +$72.4K |
|
|
SASR
837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $857K | 0.01% |
32,978
+25,373
| +334% | +$816K |
|
838
Snap-on
SNA
$21.2B
| $855K | 0.01% |
3,463
+207
| +6% | +$50.5K |
|
|
BRKL
839
DELISTED
Brookline Bancorp
BRKL
| $854K | 0.01% |
81,316
+63,716
| +362% | +$803K |
|
840
Eagle Bancorp
EGBN
$849M
| $837K | 0.01% |
25,009
+17,614
| +238% | +$753K |
|
841
Renasant Corp
RNST
$4.02B
| $837K | 0.01% |
27,364
+18,262
| +201% | +$639K |
|
842
NiSource
NI
$21.3B
| $834K | 0.01% |
29,814
+2,356
| +9% | +$64.5K |
|
843
Live Nation Entertainment
LYV
$42.3B
| $833K | 0.01% |
11,902
-5,318
| -31% | -$390K |
|
844
Anika Therapeutics
ANIK
$277M
| $833K | 0.01% |
28,992
+880
| +3% | +$26.2K |
|
845
Lakeland Financial Corp
LKFN
$1.56B
| $830K | 0.01% |
13,252
+7,936
| +149% | +$554K |
|
846
Leidos
LDOS
$14.9B
| $823K | 0.01% |
8,944
+547
| +7% | +$52.9K |
|
847
Louisiana-Pacific
LPX
$5.15B
| $816K | 0.01% |
15,047
+848
| +6% | +$51.9K |
|
848
Boston Properties
BXP
$11.2B
| $811K | 0.01% |
14,986
+1,948
| +15% | +$127K |
|
|
VBTX
849
DELISTED
Veritex Holdings
VBTX
| $809K | 0.01% |
44,301
+29,373
| +197% | +$749K |
|
850
Organon & Co
OGN
$3.56B
| $808K | 0.01% |
34,374
+1,588
| +5% | +$42.6K |
|
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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.