We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBNC
$2.64B
| $807K | 0.01% |
22,713
+15,935
| +235% | +$634K |
|
852
Pegasystems
PEGA
$5.16B
| $805K | 0.01% |
+33,190
| New | +$699K |
|
853
City Holding Co
CHCO
$2.05B
| $797K | 0.01% |
8,773
+5,103
| +139% | +$482K |
|
854
Ralph Lauren
RL
$22.6B
| $792K | 0.01% |
6,785
+352
| +5% | +$41.5K |
|
|
KZR
855
DELISTED
Kezar Life Sciences
KZR
| $780K | 0.01% |
24,912
-9,963
| -29% | -$576K |
|
856
AeroVironment
AVAV
$8.06B
| $779K | 0.01% |
8,502
-1,762
| -17% | -$156K |
|
857
Stanley Black & Decker
SWK
$14.8B
| $779K | 0.01% |
9,666
+585
| +6% | +$49.3K |
|
858
Nordson
NDSN
$16.9B
| $779K | 0.01% |
3,503
+215
| +7% | +$49.2K |
|
859
Domino's
DPZ
$12.1B
| $778K | 0.01% |
2,359
+245
| +12% | +$81.5K |
|
860
Packaging Corp of America
PKG
$22.4B
| $776K | 0.01% |
5,593
+411
| +8% | +$55.9K |
|
|
CYBR
861
DELISTED
CyberArk
CYBR
| $776K | 0.01% |
5,245
-1,317
| -20% | -$184K |
|
862
International Paper
IP
$21.9B
| $776K | 0.01% |
21,509
+1,654
| +8% | +$61.3K |
|
863
EVgo
EVGO
$227M
| $767K | 0.01% |
98,480
+17,181
| +21% | +$101K |
|
864
Lennar Class B
LEN.B
$20.1B
| $765K | 0.01% |
9,017
+195
| +2% | +$15.5K |
|
865
Progress Software
PRGS
$1.7B
| $764K | 0.01% |
13,299
-6,783
| -34% | -$378K |
|
866
America Movil
AMX
$74.9B
| $761K | 0.01% |
36,169
-17,595
| -33% | -$361K |
|
867
Federal Realty Investment Trust
FRT
$10.7B
| $760K | 0.01% |
7,689
+1,027
| +15% | +$107K |
|
868
BorgWarner
BWA
$13B
| $760K | 0.01% |
17,572
+1,312
| +8% | +$54.3K |
|
|
VRNT
869
DELISTED
Verint Systems
VRNT
| $758K | 0.01% |
+20,363
| New | +$760K |
|
870
First Merchants
FRME
$2.71B
| $756K | 0.01% |
22,930
+14,688
| +178% | +$582K |
|
871
Dentsply Sirona
XRAY
$2.83B
| $755K | 0.01% |
19,225
+711
| +4% | +$26.1K |
|
872
Aurora
AUR
$13.3B
| $754K | 0.01% |
542,561
-4,926
| -0.9% | -$7.28K |
|
873
RingCentral
RNG
$4.81B
| $743K | 0.01% |
24,210
+1,065
| +5% | +$38.1K |
|
874
Enterprise Financial Services Corp
EFSC
$2.42B
| $739K | 0.01% |
16,563
+10,982
| +197% | +$562K |
|
875
Capitol Federal Financial
CFFN
$1.12B
| $737K | 0.01% |
+109,555
| New | +$890K |
|
Similar funds
CS
AF
SC
JG
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.