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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 | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$38.9B
| $579K | ﹤0.01% |
1,865
-187
| -9% | -$60.8K |
|
927
National Vision
EYE
$1.85B
| $578K | ﹤0.01% |
13,258
-6,693
| -34% | -$271K |
|
928
Cullinan Oncology
CGEM
$1.08B
| $577K | ﹤0.01% |
55,152
-15,987
| -22% | -$216K |
|
929
Groupon
GRPN
$1.04B
| $577K | ﹤0.01% |
30,012
-13,196
| -31% | -$293K |
|
930
Wyndham Hotels & Resorts
WH
$5.64B
| $577K | ﹤0.01% |
6,809
+2,792
| +70% | +$238K |
|
|
POSH
931
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $577K | ﹤0.01% |
45,613
-6,675
| -13% | -$96.6K |
|
932
Petco
WOOF
$845M
| $574K | ﹤0.01% |
29,327
-18,341
| -38% | -$343K |
|
|
BRKL
933
DELISTED
Brookline Bancorp
BRKL
| $573K | ﹤0.01% |
36,209
+5,755
| +19% | +$97K |
|
934
City Holding Co
CHCO
$2.06B
| $570K | ﹤0.01% |
7,243
+1,510
| +26% | +$121K |
|
935
TechnipFMC
FTI
$27.5B
| $569K | ﹤0.01% |
+73,406
| New | +$513K |
|
|
CHS
936
DELISTED
Chicos FAS, Inc.
CHS
| $568K | ﹤0.01% |
118,421
-34,698
| -23% | -$162K |
|
937
Carvana
CVNA
$74.8B
| $567K | ﹤0.01% |
23,750
+5,930
| +33% | +$173K |
|
938
Ford
F
$56.8B
| $566K | ﹤0.01% |
33,495
-7,419
| -18% | -$141K |
|
939
Walmart Inc
WMT
$888B
| $566K | ﹤0.01% |
11,412
-9,120
| -44% | -$428K |
|
940
Vroom Inc
VRM
$36.7M
| $564K | ﹤0.01% |
2,649
+1,581
| +148% | +$750K |
|
|
PRTY
941
DELISTED
Party City Holdco Inc.
PRTY
| $564K | ﹤0.01% |
157,583
-4,373
| -3% | -$19.8K |
|
|
BIG
942
DELISTED
Big Lots, Inc.
BIG
| $563K | ﹤0.01% |
16,281
-5,266
| -24% | -$207K |
|
943
Chewy
CHWY
$9.87B
| $562K | ﹤0.01% |
13,774
-4,875
| -26% | -$222K |
|
|
DOOR
944
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $562K | ﹤0.01% |
6,324
-1,457
| -19% | -$144K |
|
|
ARCH
945
DELISTED
Arch Resources, Inc.
ARCH
| $560K | ﹤0.01% |
+4,079
| New | +$483K |
|
946
Five Below
FIVE
$12.3B
| $558K | ﹤0.01% |
3,523
-1,261
| -26% | -$210K |
|
947
Macy's
M
$6.89B
| $557K | ﹤0.01% |
22,864
-13,248
| -37% | -$339K |
|
948
Sprouts Farmers Market
SFM
$8.03B
| $557K | ﹤0.01% |
17,431
-18,598
| -52% | -$556K |
|
949
Kroger
KR
$35.4B
| $555K | ﹤0.01% |
9,671
-11,971
| -55% | -$594K |
|
950
Churchill Downs
CHDN
$5.95B
| $549K | ﹤0.01% |
4,948
+2,020
| +69% | +$222K |
|
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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.