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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
GameStop
GME
$9.75B
| $376K | ﹤0.01% |
14,961
+6,193
| +71% | +$202K |
|
927
Grocery Outlet
GO
$909M
| $376K | ﹤0.01% |
11,299
-218
| -2% | -$8.86K |
|
928
AutoNation
AN
$7.11B
| $375K | ﹤0.01% |
3,685
+1,329
| +56% | +$156K |
|
929
Dillards
DDS
$9.19B
| $375K | ﹤0.01% |
1,375
+440
| +47% | +$116K |
|
930
Avery Dennison
AVY
$13B
| $374K | ﹤0.01% |
+2,298
| New | +$417K |
|
931
FMC
FMC
$1.34B
| $374K | ﹤0.01% |
+3,543
| New | +$382K |
|
|
JWN
932
DELISTED
Nordstrom
JWN
| $373K | ﹤0.01% |
22,300
+11,719
| +111% | +$245K |
|
933
Macy's
M
$6.53B
| $372K | ﹤0.01% |
23,755
+11,474
| +93% | +$203K |
|
934
Gaming and Leisure Properties
GLPI
$12.7B
| $371K | ﹤0.01% |
8,384
-3,588
| -30% | -$177K |
|
935
Sally Beauty Holdings
SBH
$1.43B
| $370K | ﹤0.01% |
29,328
+8,706
| +42% | +$121K |
|
936
Chewy
CHWY
$9.25B
| $369K | ﹤0.01% |
12,020
+2,167
| +22% | +$86K |
|
937
Hormel Foods
HRL
$13.8B
| $369K | ﹤0.01% |
+8,127
| New | +$393K |
|
938
Academy Sports + Outdoors
ASO
$2.94B
| $368K | ﹤0.01% |
8,735
+1,012
| +13% | +$44.3K |
|
939
Peabody Energy
BTU
$2.6B
| $368K | ﹤0.01% |
14,816
-369
| -2% | -$8.28K |
|
|
GES
940
DELISTED
Guess Inc
GES
| $368K | ﹤0.01% |
25,064
+10,306
| +70% | +$184K |
|
|
BBBY
941
Bed Bath & Beyond
BBBY
$481M
| $367K | ﹤0.01% |
16,566
+6,466
| +64% | +$162K |
|
|
VSXY
942
Victoria's Secret
VSXY
$7.05B
| $365K | ﹤0.01% |
12,534
+4,588
| +58% | +$155K |
|
943
MarineMax
HZO
$759M
| $364K | ﹤0.01% |
12,203
+5,059
| +71% | +$189K |
|
944
TechnipFMC
FTI
$28.1B
| $363K | ﹤0.01% |
42,919
-18,268
| -30% | -$144K |
|
945
Group 1 Automotive
GPI
$3.42B
| $363K | ﹤0.01% |
2,539
+970
| +62% | +$166K |
|
946
Nordson
NDSN
$16.6B
| $363K | ﹤0.01% |
+1,712
| New | +$384K |
|
947
Omnicom Group
OMC
$21.6B
| $363K | ﹤0.01% |
+5,755
| New | +$390K |
|
948
Albertsons Companies
ACI
$5.62B
| $362K | ﹤0.01% |
14,561
+5,115
| +54% | +$140K |
|
949
Warby Parker
WRBY
$3.28B
| $362K | ﹤0.01% |
+27,101
| New | +$361K |
|
950
Camping World
CWH
$639M
| $361K | ﹤0.01% |
14,253
+3,684
| +35% | +$102K |
|
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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.