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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 | |
|---|---|---|---|---|---|---|
901
Vuzix
VUZI
$200M
| $621K | ﹤0.01% |
149,976
-7,266
| -5% | -$32.7K |
|
|
OPTU
902
Optimum Communications Inc
OPTU
$336M
| $618K | ﹤0.01% |
+180,583
| New | +$768K |
|
903
Allegion
ALLE
$13.7B
| $613K | ﹤0.01% |
5,741
+379
| +7% | +$42.5K |
|
904
Fox Class A
FOXA
$24.6B
| $611K | ﹤0.01% |
17,949
+1,054
| +6% | +$35.6K |
|
|
XELA
905
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $610K | ﹤0.01% |
78,377
+72,661
| +1,271% | +$883K |
|
906
Carvana
CVNA
$72.7B
| $607K | ﹤0.01% |
309,835
-62,310
| -17% | -$108K |
|
907
Eastman Chemical
EMN
$8.23B
| $606K | ﹤0.01% |
7,191
+441
| +7% | +$37.9K |
|
908
GameStop
GME
$8.55B
| $604K | ﹤0.01% |
26,259
+9,648
| +58% | +$192K |
|
909
AAR Corp
AIR
$5.71B
| $603K | ﹤0.01% |
11,062
-2,627
| -19% | -$136K |
|
910
Heritage Financial
HFWA
$1.23B
| $600K | ﹤0.01% |
28,028
+17,678
| +171% | +$477K |
|
911
S&T Bancorp
STBA
$1.85B
| $599K | ﹤0.01% |
19,052
+12,560
| +193% | +$438K |
|
912
Ouster
OUST
$2.86B
| $595K | ﹤0.01% |
71,070
+49,983
| +237% | +$580K |
|
913
Pentair
PNR
$10.7B
| $593K | ﹤0.01% |
10,734
+605
| +6% | +$32.1K |
|
914
Molson Coors Class B
TAP
$7.86B
| $589K | ﹤0.01% |
11,388
+885
| +8% | +$45.8K |
|
915
MiMedx Group
MDXG
$622M
| $585K | ﹤0.01% |
171,536
-5,130
| -3% | -$19.9K |
|
916
NRG Energy
NRG
$29.2B
| $580K | ﹤0.01% |
16,917
+1,215
| +8% | +$40.2K |
|
917
Opendoor
OPEN
$3.8B
| $578K | ﹤0.01% |
339,602
-6,866
| -2% | -$11.3K |
|
|
VISN
918
Vistance Networks Inc
VISN
$2.72B
| $574K | ﹤0.01% |
90,156
+11,135
| +14% | +$84.3K |
|
919
A.O. Smith
AOS
$8.25B
| $574K | ﹤0.01% |
8,301
+514
| +7% | +$33.4K |
|
920
Kratos Defense & Security Solutions
KTOS
$9.23B
| $574K | ﹤0.01% |
42,569
-9,165
| -18% | -$109K |
|
921
Rollins
ROL
$18.4B
| $567K | ﹤0.01% |
15,114
+901
| +6% | +$32.5K |
|
922
Robert Half
RHI
$3.96B
| $567K | ﹤0.01% |
7,037
+404
| +6% | +$32.1K |
|
923
Green Brick Partners
GRBK
$3.09B
| $564K | ﹤0.01% |
16,094
+450
| +3% | +$13.9K |
|
924
FB Financial Corp
FBK
$3.05B
| $564K | ﹤0.01% |
18,150
+10,904
| +150% | +$390K |
|
|
JMIA
925
Jumia Technologies
JMIA
$754M
| $561K | ﹤0.01% |
170,403
-1,546
| -0.9% | -$5.56K |
|
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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.