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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
+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 | |
|---|---|---|---|---|---|---|
876
Bilibili
BILI
$8.05B
| $734K | 0.01% |
31,225
-283
| -0.9% | -$6.73K |
|
877
Universal Health Services
UHS
$10.2B
| $729K | ﹤0.01% |
5,734
+235
| +4% | +$32.4K |
|
878
Yelp
YELP
$1.47B
| $728K | ﹤0.01% |
23,722
-215
| -0.9% | -$6.47K |
|
|
HTLF
879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $713K | ﹤0.01% |
18,600
+12,560
| +208% | +$576K |
|
|
VMEO
880
DELISTED
Vimeo
VMEO
| $711K | ﹤0.01% |
185,636
-1,910
| -1% | -$7.49K |
|
881
Brown-Forman Class B
BF.B
$12.8B
| $711K | ﹤0.01% |
11,059
+802
| +8% | +$52.1K |
|
882
Park National Corp
PRK
$3.75B
| $708K | ﹤0.01% |
5,971
+4,334
| +265% | +$555K |
|
883
Crescent Energy
CRGY
$3.77B
| $707K | ﹤0.01% |
62,474
-30,539
| -33% | -$354K |
|
884
Hormel Foods
HRL
$13.9B
| $699K | ﹤0.01% |
17,528
+1,332
| +8% | +$57.5K |
|
|
FSR
885
DELISTED
Fisker Inc.
FSR
| $690K | ﹤0.01% |
112,318
+4,954
| +5% | +$34.1K |
|
886
Ambarella
AMBA
$3.63B
| $688K | ﹤0.01% |
8,888
-84
| -0.9% | -$7.19K |
|
887
Alaska Air
ALK
$5.6B
| $685K | ﹤0.01% |
16,316
-440
| -3% | -$20.6K |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $681K | ﹤0.01% |
30,542
+2,271
| +8% | +$48.7K |
|
889
Preferred Bank
PFBC
$1.26B
| $680K | ﹤0.01% |
12,400
+9,664
| +353% | +$653K |
|
|
TSP
890
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $678K | ﹤0.01% |
461,549
+39,484
| +9% | +$74.7K |
|
891
Campbell Soup
CPB
$6.67B
| $667K | ﹤0.01% |
12,134
+937
| +8% | +$49.7K |
|
892
Unity
U
$14.6B
| $667K | ﹤0.01% |
20,555
-128
| -0.6% | -$4.12K |
|
893
Pinnacle West Capital
PNW
$12.2B
| $658K | ﹤0.01% |
8,304
+912
| +12% | +$68.8K |
|
894
Celanese
CE
$4.81B
| $657K | ﹤0.01% |
6,036
+423
| +8% | +$48.8K |
|
895
OFG Bancorp
OFG
$2.24B
| $642K | ﹤0.01% |
25,728
+12,765
| +98% | +$357K |
|
896
Banc of California
BANC
$3.05B
| $635K | ﹤0.01% |
50,666
+32,498
| +179% | +$525K |
|
897
WesBanco
WSBC
$4.01B
| $633K | ﹤0.01% |
20,616
+10,463
| +103% | +$370K |
|
898
Rackspace Technology
RXT
$1.21B
| $627K | ﹤0.01% |
333,446
+137,023
| +70% | +$352K |
|
|
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $627K | ﹤0.01% |
10,650
+599
| +6% | +$35.1K |
|
900
Microvision
MVIS
$89.9M
| $624K | ﹤0.01% |
15,591
-141
| -0.9% | -$5.34K |
|
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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.