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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 | |
|---|---|---|---|---|---|---|
851
Steel Dynamics
STLD
$38B
| $722K | ﹤0.01% |
+8,652
| New | +$584K |
|
852
Deere & Co
DE
$167B
| $718K | ﹤0.01% |
1,729
-1,127
| -39% | -$432K |
|
853
Aptiv
APTV
$10.1B
| $717K | ﹤0.01% |
5,988
-1,378
| -19% | -$183K |
|
854
Praxis Precision Medicines
PRAX
$8.64B
| $717K | ﹤0.01% |
4,680
+181
| +4% | +$37.2K |
|
|
AZEK
855
DELISTED
The AZEK Co
AZEK
| $714K | ﹤0.01% |
28,756
-7,727
| -21% | -$243K |
|
856
Cencora
COR
$59.6B
| $712K | ﹤0.01% |
4,603
-426
| -8% | -$60.3K |
|
857
Alcoa
AA
$12.4B
| $711K | ﹤0.01% |
7,896
+4,174
| +112% | +$303K |
|
|
LOGC
858
DELISTED
ContextLogic
LOGC
| $708K | ﹤0.01% |
10,489
+1,501
| +17% | +$106K |
|
|
X
859
DELISTED
US Steel
X
| $706K | ﹤0.01% |
+18,718
| New | +$506K |
|
|
KALV
860
DELISTED
KalVista Pharmaceuticals
KALV
| $701K | ﹤0.01% |
47,549
-16,637
| -26% | -$239K |
|
861
Organon & Co
OGN
$3.56B
| $696K | ﹤0.01% |
19,939
-18,721
| -48% | -$640K |
|
|
WHWK
862
Whitehawk Therapeutics
WHWK
$205M
| $692K | ﹤0.01% |
40,757
+12,790
| +46% | +$245K |
|
863
Best Buy
BBY
$18.2B
| $687K | ﹤0.01% |
7,558
-4,046
| -35% | -$401K |
|
864
Nucor
NUE
$62.4B
| $686K | ﹤0.01% |
+4,614
| New | +$566K |
|
865
FB Financial Corp
FBK
$3.1B
| $680K | ﹤0.01% |
15,313
+2,357
| +18% | +$105K |
|
|
GES
866
DELISTED
Guess Inc
GES
| $680K | ﹤0.01% |
31,117
-8,786
| -22% | -$190K |
|
867
Generac Holdings
GNRC
$12.9B
| $679K | ﹤0.01% |
2,285
-135
| -6% | -$40.5K |
|
868
CNA Financial
CNA
$14.3B
| $676K | ﹤0.01% |
13,905
-678
| -5% | -$31.5K |
|
869
Revvity
RVTY
$12.4B
| $673K | ﹤0.01% |
3,857
-382
| -9% | -$67.9K |
|
870
Academy Sports + Outdoors
ASO
$3.02B
| $672K | ﹤0.01% |
17,061
-3,521
| -17% | -$129K |
|
871
Sempra
SRE
$56.6B
| $666K | ﹤0.01% |
7,924
-7,584
| -49% | -$545K |
|
872
Peabody Energy
BTU
$2.72B
| $665K | ﹤0.01% |
27,109
+7,701
| +40% | +$131K |
|
873
Advance Auto Parts
AAP
$3.55B
| $658K | ﹤0.01% |
3,180
-1,499
| -32% | -$330K |
|
874
CarMax
KMX
$8.16B
| $658K | ﹤0.01% |
6,825
-1,322
| -16% | -$142K |
|
875
NBT Bancorp
NBTB
$2.8B
| $655K | ﹤0.01% |
18,123
+5,062
| +39% | +$197K |
|
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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.