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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 | |
|---|---|---|---|---|---|---|
851
Xylem
XYL
$27.3B
| $503K | 0.01% |
+5,762
| New | +$524K |
|
852
McCormick & Company Non-Voting
MKC
$13.7B
| $502K | 0.01% |
+7,039
| New | +$590K |
|
853
Take-Two Interactive
TTWO
$45.4B
| $502K | 0.01% |
+4,608
| New | +$572K |
|
|
K
854
DELISTED
Kellanova
K
| $500K | 0.01% |
+7,641
| New | +$525K |
|
855
EVgo
EVGO
$223M
| $499K | 0.01% |
63,140
+30,804
| +95% | +$268K |
|
856
Alliant Energy
LNT
$18.3B
| $494K | 0.01% |
+9,330
| New | +$563K |
|
857
Regency Centers
REG
$14.7B
| $491K | 0.01% |
9,126
+1,926
| +27% | +$118K |
|
858
Lakeland Financial Corp
LKFN
$1.56B
| $490K | 0.01% |
6,726
-2,384
| -26% | -$178K |
|
859
Church & Dwight Co
CHD
$23.4B
| $488K | 0.01% |
+6,829
| New | +$589K |
|
860
The Bancorp
TBBK
$2.79B
| $488K | 0.01% |
22,220
-7,524
| -25% | -$174K |
|
|
AEVA
861
Aeva Technologies
AEVA
$1.2B
| $485K | 0.01% |
51,914
-5,482
| -10% | -$86.6K |
|
862
Jacobs Solutions
J
$15.9B
| $481K | 0.01% |
+5,364
| New | +$556K |
|
863
Henry Schein
HSIC
$9.77B
| $479K | 0.01% |
7,284
+3,935
| +117% | +$292K |
|
864
Roivant Sciences
ROIV
$24.5B
| $478K | 0.01% |
148,332
+118,094
| +391% | +$457K |
|
865
Bio-Rad Laboratories Class A
BIO
$8.71B
| $477K | 0.01% |
1,143
+618
| +118% | +$308K |
|
|
MAXR
866
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $470K | 0.01% |
25,089
-2,703
| -10% | -$66.3K |
|
867
MiMedx Group
MDXG
$602M
| $468K | 0.01% |
163,018
+57,258
| +54% | +$204K |
|
868
The Mosaic Company
MOS
$7.03B
| $468K | 0.01% |
+9,678
| New | +$500K |
|
869
Trustmark
TRMK
$2.76B
| $460K | ﹤0.01% |
15,008
-2,852
| -16% | -$90.4K |
|
870
Amcor
AMCR
$20.8B
| $454K | ﹤0.01% |
+8,453
| New | +$518K |
|
|
DISH
871
DELISTED
DISH Network Corp.
DISH
| $446K | ﹤0.01% |
+32,226
| New | +$570K |
|
|
POSH
872
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $445K | ﹤0.01% |
28,418
+2,317
| +9% | +$27.6K |
|
873
Clorox
CLX
$11.6B
| $442K | ﹤0.01% |
+3,444
| New | +$497K |
|
874
Conagra Brands
CAG
$6.94B
| $440K | ﹤0.01% |
+13,479
| New | +$463K |
|
875
Parsons
PSN
$4.72B
| $439K | ﹤0.01% |
11,205
+1,036
| +10% | +$42.9K |
|
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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.