We are live on ! Find out more
Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
LEN.B icon
876
Lennar Class B
LEN.B
$19.4B
$438K ﹤0.01%
7,751
-940
-11% -$57.2K
RNST icon
877
Renasant Corp
RNST
$3.98B
$438K ﹤0.01%
14,015
-889
-6% -$28.9K
POOL icon
878
Pool Corp
POOL
$6.75B
$436K ﹤0.01%
+1,370
New +$489K
KTOS icon
879
Kratos Defense & Security Solutions
KTOS
$8.74B
$433K ﹤0.01%
42,581
-4,548
-10% -$60.9K
BALL icon
880
Ball Corp
BALL
$17.3B
$428K ﹤0.01%
+8,849
New +$544K
VISN
881
Vistance Networks Inc
VISN
$2.65B
$427K ﹤0.01%
46,329
-8,456
-15% -$81.1K
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
$427K ﹤0.01%
7,807
-960
-11% -$54.4K
ONDS icon
883
Ondas Inc
ONDS
$4.27B
$425K ﹤0.01%
+114,967
New +$541K
LESL icon
884
Leslie's
LESL
$8.9M
$424K ﹤0.01%
1,443
+638
+79% +$192K
GRMN
885
Garmin
GRMN
$56.7B
$423K ﹤0.01%
+5,269
New +$498K
LKQ icon
886
LKQ Corp
LKQ
$5.68B
$421K ﹤0.01%
+8,926
New +$467K
NI icon
887
NiSource
NI
$21.3B
$421K ﹤0.01%
+16,711
New +$492K
XMTR icon
888
Xometry
XMTR
$4.74B
$421K ﹤0.01%
+7,413
New +$346K
FIVE icon
889
Five Below
FIVE
$12B
$417K ﹤0.01%
3,029
+809
+36% +$106K
ANF icon
890
Abercrombie & Fitch
ANF
$4.42B
$415K ﹤0.01%
26,707
+11,870
+80% +$205K
ODP
891
DELISTED
ODP
ODP
$415K ﹤0.01%
11,820
+4,414
+60% +$157K
MUSA icon
892
Murphy USA
MUSA
$11.2B
$410K ﹤0.01%
1,491
+303
+26% +$84.7K
SJM icon
893
J.M. Smucker
SJM
$12.7B
$410K ﹤0.01%
+2,983
New +$406K
BBT
894
Beacon Financial Corp
BBT
$2.66B
$409K ﹤0.01%
14,972
-6,461
-30% -$180K
CAL icon
895
Caleres
CAL
$431M
$408K ﹤0.01%
16,827
+6,563
+64% +$174K
AIR icon
896
AAR Corp
AIR
$5.59B
$407K ﹤0.01%
11,373
-1,101
-9% -$46.9K
LIDR icon
897
AEye
LIDR
$52.8M
$403K ﹤0.01%
+12,093
New +$675K
BKE icon
898
Buckle
BKE
$2.25B
$402K ﹤0.01%
12,693
+3,442
+37% +$108K
MNRO icon
899
Monro
MNRO
$383M
$400K ﹤0.01%
9,195
+2,640
+40% +$125K
BJ icon
900
BJs Wholesale Club
BJ
$12.5B
$399K ﹤0.01%
5,481
+871
+19% +$62.4K
34 35
36
37 38

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.