We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Sabre
SABR
$838M
| $549K | ﹤0.01% |
48,069
+19,703
| +69% | +$193K |
|
952
Marriott Vacations Worldwide
VAC
$3.39B
| $547K | ﹤0.01% |
3,466
+1,422
| +70% | +$229K |
|
953
Porch Group
PRCH
$1.87B
| $546K | ﹤0.01% |
78,677
+21,797
| +38% | +$201K |
|
954
Parsons
PSN
$5.19B
| $544K | ﹤0.01% |
14,053
-2,926
| -17% | -$99.7K |
|
955
Center Bancorp
CNOB
$1.69B
| $541K | ﹤0.01% |
16,890
+3,152
| +23% | +$105K |
|
956
General Motors
GM
$77.5B
| $541K | ﹤0.01% |
12,373
-2,759
| -18% | -$138K |
|
957
SAP
SAP
$226B
| $539K | ﹤0.01% |
4,862
-1,376
| -22% | -$167K |
|
|
GAP
958
The Gap Inc
GAP
$7.42B
| $539K | ﹤0.01% |
38,307
-61,876
| -62% | -$986K |
|
959
Dillards
DDS
$9.65B
| $538K | ﹤0.01% |
2,003
-1,603
| -44% | -$414K |
|
|
FL
960
DELISTED
Foot Locker
FL
| $537K | ﹤0.01% |
18,113
-3,623
| -17% | -$138K |
|
|
SFIX
961
Stitch Fix
SFIX
$567M
| $535K | ﹤0.01% |
53,121
+2,531
| +5% | +$35K |
|
|
QVCGA
962
DELISTED
QVC Group Inc Series A
QVCGA
| $535K | ﹤0.01% |
2,247
-169
| -7% | -$53.9K |
|
963
Monro
MNRO
$410M
| $533K | ﹤0.01% |
12,027
-3,752
| -24% | -$183K |
|
964
Caleres
CAL
$479M
| $532K | ﹤0.01% |
27,506
-13,975
| -34% | -$303K |
|
965
Leslie's
LESL
$12.4M
| $532K | ﹤0.01% |
1,374
-910
| -40% | -$378K |
|
|
BBBY
966
Bed Bath & Beyond
BBBY
$530M
| $531K | ﹤0.01% |
13,277
-1,224
| -8% | -$54.4K |
|
967
REX American Resources
REX
$1.46B
| $529K | ﹤0.01% |
31,896
+13,020
| +69% | +$211K |
|
|
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $529K | ﹤0.01% |
11,926
-953
| -7% | -$51.6K |
|
969
Sportsman's Warehouse
SPWH
$44.9M
| $527K | ﹤0.01% |
49,316
-8,908
| -15% | -$99.7K |
|
|
FRG
970
DELISTED
Franchise Group, Inc.
FRG
| $527K | ﹤0.01% |
12,718
+1,457
| +13% | +$67.4K |
|
971
Upbound Group
UPBD
$1.2B
| $525K | ﹤0.01% |
20,853
+1,576
| +8% | +$57K |
|
972
Urban Outfitters
URBN
$6.75B
| $525K | ﹤0.01% |
20,918
-10,688
| -34% | -$292K |
|
973
3M
MMM
$93.6B
| $524K | ﹤0.01% |
4,211
-2,765
| -40% | -$368K |
|
974
Wayfair
W
$15.3B
| $523K | ﹤0.01% |
4,723
-9,105
| -66% | -$1.28M |
|
975
Albertsons Companies
ACI
$5.86B
| $522K | ﹤0.01% |
15,708
-15,734
| -50% | -$489K |
|
Similar funds
CS
AF
SC
JG
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.