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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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$2.28B
| $606K | ﹤0.01% |
10,021
-8,628
| -46% | -$487K |
|
902
Regency Centers
REG
$14.5B
| $601K | ﹤0.01% |
8,423
+214
| +3% | +$15K |
|
903
BJs Wholesale Club
BJ
$12.3B
| $599K | ﹤0.01% |
8,858
-5,461
| -38% | -$343K |
|
904
Hecla Mining
HL
$10.3B
| $598K | ﹤0.01% |
90,970
+55,141
| +154% | +$319K |
|
905
Signet Jewelers
SIG
$3.78B
| $598K | ﹤0.01% |
8,223
-2,750
| -25% | -$220K |
|
906
Molina Healthcare
MOH
$9.99B
| $595K | ﹤0.01% |
+1,785
| New | +$549K |
|
907
Kirby Corp
KEX
$7.08B
| $592K | ﹤0.01% |
8,200
-4,434
| -35% | -$296K |
|
908
Ollie's Bargain Outlet
OLLI
$4.66B
| $592K | ﹤0.01% |
13,781
-5,539
| -29% | -$247K |
|
|
VSXY
909
Victoria's Secret
VSXY
$7.09B
| $592K | ﹤0.01% |
11,524
-7,549
| -40% | -$411K |
|
910
Dime Commercial Bancshares
DCOM
$1.84B
| $591K | ﹤0.01% |
17,089
+2,564
| +18% | +$89.4K |
|
911
Heritage Financial
HFWA
$1.25B
| $591K | ﹤0.01% |
23,578
+5,243
| +29% | +$134K |
|
912
Designer Brands
DBI
$336M
| $589K | ﹤0.01% |
43,590
-23,396
| -35% | -$309K |
|
913
Tenaris
TS
$29.3B
| $589K | ﹤0.01% |
+19,600
| New | +$510K |
|
|
BGFV
914
DELISTED
Big 5 Sporting Goods
BGFV
| $588K | ﹤0.01% |
34,296
-12,584
| -27% | -$224K |
|
|
HOLX
915
DELISTED
Hologic
HOLX
| $587K | ﹤0.01% |
7,641
-879
| -10% | -$63.2K |
|
916
EVgo
EVGO
$244M
| $586K | ﹤0.01% |
45,574
-32,838
| -42% | -$330K |
|
917
Boot Barn
BOOT
$4.94B
| $584K | ﹤0.01% |
6,166
-1,267
| -17% | -$120K |
|
|
ODP
918
DELISTED
ODP
ODP
| $583K | ﹤0.01% |
12,718
-12,186
| -49% | -$533K |
|
919
Albemarle
ALB
$14.2B
| $582K | ﹤0.01% |
2,633
-493
| -16% | -$104K |
|
920
Banc of California
BANC
$3.09B
| $582K | ﹤0.01% |
30,051
-399
| -1% | -$7.93K |
|
921
Transocean
RIG
$5.78B
| $582K | ﹤0.01% |
127,404
+99,380
| +355% | +$378K |
|
922
Shutterstock
SSTK
$221M
| $581K | ﹤0.01% |
6,239
-2,452
| -28% | -$228K |
|
923
OceanFirst Financial
OCFC
$1.72B
| $580K | ﹤0.01% |
28,831
+724
| +3% | +$16.1K |
|
924
Central Pacific Financial
CPF
$1.03B
| $579K | ﹤0.01% |
20,747
+7,661
| +59% | +$222K |
|
925
JetBlue
JBLU
$2.42B
| $579K | ﹤0.01% |
38,757
+8,542
| +28% | +$124K |
|
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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.