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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 | |
|---|---|---|---|---|---|---|
926
Towne Bank
TOWN
$3.48B
| $558K | ﹤0.01% |
20,949
+13,922
| +198% | +$411K |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $536K | ﹤0.01% |
22,776
+1,081
| +5% | +$25.6K |
|
928
OceanFirst Financial
OCFC
$1.71B
| $535K | ﹤0.01% |
28,940
+15,004
| +108% | +$332K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $533K | ﹤0.01% |
57,108
+15,981
| +39% | +$201K |
|
930
Ginkgo Bioworks
DNA
$584M
| $515K | ﹤0.01% |
9,689
-88
| -0.9% | -$5.58K |
|
|
FFWM
931
DELISTED
First Foundation Inc
FFWM
| $511K | ﹤0.01% |
68,656
+50,402
| +276% | +$673K |
|
|
CVAC
932
DELISTED
CureVac
CVAC
| $503K | ﹤0.01% |
72,148
-10,686
| -13% | -$93.2K |
|
933
Planet Labs
PL
$7.67B
| $501K | ﹤0.01% |
127,485
-1,154
| -0.9% | -$5.17K |
|
934
Parsons
PSN
$5.09B
| $501K | ﹤0.01% |
11,194
-2,409
| -18% | -$106K |
|
935
VF Corp
VFC
$5.87B
| $500K | ﹤0.01% |
21,846
+1,694
| +8% | +$44.5K |
|
936
Metropolitan Bank Holding Corp
MCB
$1.15B
| $500K | ﹤0.01% |
14,760
+11,287
| +325% | +$586K |
|
937
Signet Jewelers
SIG
$3.69B
| $499K | ﹤0.01% |
6,410
+902
| +16% | +$66.9K |
|
938
Academy Sports + Outdoors
ASO
$3.01B
| $494K | ﹤0.01% |
7,565
+660
| +10% | +$38.9K |
|
939
Ollie's Bargain Outlet
OLLI
$4.51B
| $489K | ﹤0.01% |
8,437
+1,111
| +15% | +$61.1K |
|
|
STEL
940
DELISTED
Stellar Bancorp
STEL
| $487K | ﹤0.01% |
19,800
+5,375
| +37% | +$151K |
|
|
VSXY
941
Victoria's Secret
VSXY
$7.08B
| $486K | ﹤0.01% |
14,222
+5,867
| +70% | +$217K |
|
942
Revolve Group
RVLV
$1.86B
| $483K | ﹤0.01% |
18,371
+3,838
| +26% | +$99.1K |
|
943
REX American Resources
REX
$1.42B
| $483K | ﹤0.01% |
33,782
-10,696
| -24% | -$169K |
|
944
Innoviz Technologies
INVZ
$90.8M
| $481K | ﹤0.01% |
137,566
-1,250
| -0.9% | -$5.54K |
|
945
Sprouts Farmers Market
SFM
$8.28B
| $480K | ﹤0.01% |
13,716
+2,582
| +23% | +$83.5K |
|
946
Grocery Outlet
GO
$964M
| $479K | ﹤0.01% |
16,966
+3,799
| +29% | +$109K |
|
|
AEVA
947
Aeva Technologies
AEVA
$1.26B
| $477K | ﹤0.01% |
80,179
+1,009
| +1% | +$8.09K |
|
948
Five Below
FIVE
$12B
| $476K | ﹤0.01% |
2,309
+182
| +9% | +$35.8K |
|
|
FBMS
949
DELISTED
The First Bancshares, Inc.
FBMS
| $475K | ﹤0.01% |
+18,397
| New | +$542K |
|
950
Whirlpool
WHR
$2.54B
| $474K | ﹤0.01% |
3,593
+300
| +9% | +$42.7K |
|
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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.