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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
FFBC icon
901
First Financial Bancorp
FFBC
$3.55B
$399K ﹤0.01%
18,915
-3,563
-16% -$77.2K
OFG icon
902
OFG Bancorp
OFG
$2.23B
$399K ﹤0.01%
15,896
-1,897
-11% -$51.5K
CASY icon
903
Casey's General Stores
CASY
$32.2B
$397K ﹤0.01%
1,958
+476
+32% +$98.6K
SAH icon
904
Sonic Automotive
SAH
$2.9B
$395K ﹤0.01%
9,126
+2,469
+37% +$112K
AEO icon
905
American Eagle Outfitters
AEO
$2.88B
$394K ﹤0.01%
40,469
+16,732
+70% +$195K
SFM icon
906
Sprouts Farmers Market
SFM
$8.13B
$392K ﹤0.01%
14,126
+2,870
+25% +$81.5K
FRT icon
907
Federal Realty Investment Trust
FRT
$10.7B
$390K ﹤0.01%
4,326
+1,007
+30% +$102K
SIG icon
908
Signet Jewelers
SIG
$3.61B
$390K ﹤0.01%
6,818
+2,230
+49% +$134K
CHS
909
DELISTED
Chicos FAS, Inc.
CHS
$389K ﹤0.01%
80,404
+29,397
+58% +$163K
DKS icon
910
Dick's Sporting Goods
DKS
$17.5B
$388K ﹤0.01%
3,711
+60
+2% +$6.1K
FRME icon
911
First Merchants
FRME
$2.68B
$387K ﹤0.01%
10,010
-6,150
-38% -$244K
EYE icon
912
National Vision
EYE
$1.77B
$384K ﹤0.01%
11,754
+1,121
+11% +$36.4K
MCB icon
913
Metropolitan Bank Holding Corp
MCB
$1.15B
$384K ﹤0.01%
5,963
-687
-10% -$48.7K
PAG icon
914
Penske Automotive Group
PAG
$14.3B
$384K ﹤0.01%
3,905
+1,456
+59% +$162K
ABG icon
915
Asbury Automotive
ABG
$4.31B
$383K ﹤0.01%
2,536
+991
+64% +$169K
OLLI icon
916
Ollie's Bargain Outlet
OLLI
$4.44B
$383K ﹤0.01%
7,419
+2,145
+41% +$133K
DPZ icon
917
Domino's
DPZ
$11.5B
$382K ﹤0.01%
+1,231
New +$467K
WABC icon
918
Westamerica Bancorp
WABC
$1.38B
$382K ﹤0.01%
7,304
+972
+15% +$55.4K
DBI icon
919
Designer Brands
DBI
$307M
$381K ﹤0.01%
24,893
+6,082
+32% +$95.3K
LDOS icon
920
Leidos
LDOS
$14.5B
$381K ﹤0.01%
+4,353
New +$425K
URBN icon
921
Urban Outfitters
URBN
$6.35B
$381K ﹤0.01%
19,391
+6,070
+46% +$127K
TCRT icon
922
Alaunos Therapeutics
TCRT
$4.59M
$379K ﹤0.01%
+1,470
New +$427K
NRG icon
923
NRG Energy
NRG
$28.3B
$378K ﹤0.01%
+9,876
New +$394K
OPEN icon
924
Opendoor
OPEN
$3.64B
$378K ﹤0.01%
125,499
+46,993
+60% +$216K
SHOP icon
925
Shopify
SHOP
$152B
$377K ﹤0.01%
14,003
-1,941
-12% -$66K
35 36
37
38 39

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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.