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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 | |
|---|---|---|---|---|---|---|
876
Sturm, Ruger & Co
RGR
$625M
| $648K | ﹤0.01% |
9,302
-1,939
| -17% | -$133K |
|
877
Revolve Group
RVLV
$1.89B
| $648K | ﹤0.01% |
12,070
-3,013
| -20% | -$153K |
|
878
Newmont
NEM
$103B
| $645K | ﹤0.01% |
8,116
+4,878
| +151% | +$330K |
|
879
Royal Gold
RGLD
$17.5B
| $643K | ﹤0.01% |
+4,549
| New | +$532K |
|
880
Commercial Metals
CMC
$8.03B
| $642K | ﹤0.01% |
+15,436
| New | +$580K |
|
881
Gaming and Leisure Properties
GLPI
$12.6B
| $641K | ﹤0.01% |
13,648
-6,362
| -32% | -$286K |
|
882
Ryder
R
$10.3B
| $640K | ﹤0.01% |
8,063
-4,395
| -35% | -$342K |
|
|
KAMN
883
DELISTED
Kaman Corp
KAMN
| $640K | ﹤0.01% |
14,725
-3,063
| -17% | -$130K |
|
|
JWN
884
DELISTED
Nordstrom
JWN
| $637K | ﹤0.01% |
23,510
-22,763
| -49% | -$533K |
|
885
ThredUp
TDUP
$796M
| $635K | ﹤0.01% |
82,506
+16,210
| +24% | +$141K |
|
886
ATI
ATI
$27.3B
| $632K | ﹤0.01% |
23,549
+13,442
| +133% | +$312K |
|
887
Cooper Companies
COO
$14.6B
| $629K | ﹤0.01% |
6,024
-604
| -9% | -$60.8K |
|
|
TSP
888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $629K | ﹤0.01% |
51,560
-6,799
| -12% | -$118K |
|
889
Westamerica Bancorp
WABC
$1.39B
| $622K | ﹤0.01% |
10,279
+1,069
| +12% | +$63.8K |
|
890
The RealReal
REAL
$1.53B
| $621K | ﹤0.01% |
85,524
+7,932
| +10% | +$70.2K |
|
891
GE Aerospace
GE
$391B
| $620K | ﹤0.01% |
10,878
-6,964
| -39% | -$415K |
|
892
Uranium Energy
UEC
$5.2B
| $618K | ﹤0.01% |
134,705
+46,882
| +53% | +$172K |
|
893
Murphy USA
MUSA
$10.9B
| $617K | ﹤0.01% |
3,084
-2,037
| -40% | -$382K |
|
894
Wynn Resorts
WYNN
$10.1B
| $616K | ﹤0.01% |
7,731
-5,892
| -43% | -$496K |
|
895
Casey's General Stores
CASY
$31.5B
| $615K | ﹤0.01% |
3,102
-2,046
| -40% | -$385K |
|
|
BRY
896
DELISTED
Berry Corp
BRY
| $612K | ﹤0.01% |
59,305
-27,361
| -32% | -$260K |
|
897
Rocket Lab Corp
RKLB
$46.5B
| $612K | ﹤0.01% |
+75,981
| New | +$707K |
|
898
Abercrombie & Fitch
ANF
$4.9B
| $608K | ﹤0.01% |
19,005
-8,200
| -30% | -$284K |
|
899
Reliance Steel & Aluminium
RS
$21.2B
| $608K | ﹤0.01% |
+3,315
| New | +$573K |
|
|
FFWM
900
DELISTED
First Foundation Inc
FFWM
| $607K | ﹤0.01% |
25,002
+7,739
| +45% | +$201K |
|
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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.