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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 | |
|---|---|---|---|---|---|---|
951
Lithia Motors
LAD
$8.47B
| $361K | ﹤0.01% |
1,681
+717
| +74% | +$187K |
|
952
Boot Barn
BOOT
$4.51B
| $360K | ﹤0.01% |
6,159
+2,696
| +78% | +$181K |
|
|
GAP
953
The Gap Inc
GAP
$7.23B
| $358K | ﹤0.01% |
43,568
+13,691
| +46% | +$128K |
|
954
Stanley Black & Decker
SWK
$14.3B
| $355K | ﹤0.01% |
+4,724
| New | +$454K |
|
955
Kohl's
KSS
$2.17B
| $354K | ﹤0.01% |
14,084
+7,899
| +128% | +$230K |
|
|
FL
956
DELISTED
Foot Locker
FL
| $351K | ﹤0.01% |
11,271
+1,766
| +19% | +$56.4K |
|
957
InterContinental Hotels
IHG
$23.9B
| $349K | ﹤0.01% |
7,170
-3,071
| -30% | -$173K |
|
958
Revolve Group
RVLV
$1.8B
| $348K | ﹤0.01% |
16,023
+6,572
| +70% | +$173K |
|
959
Brown-Forman Class B
BF.B
$13.2B
| $342K | ﹤0.01% |
+5,143
| New | +$374K |
|
960
NBT Bancorp
NBTB
$2.74B
| $342K | ﹤0.01% |
9,011
-770
| -8% | -$30.4K |
|
961
Snap-on
SNA
$21.2B
| $341K | ﹤0.01% |
+1,692
| New | +$365K |
|
962
Royal Gold
RGLD
$16.8B
| $338K | ﹤0.01% |
3,599
+151
| +4% | +$15K |
|
963
VF Corp
VFC
$5.63B
| $338K | ﹤0.01% |
+11,288
| New | +$487K |
|
964
WesBanco
WSBC
$3.97B
| $338K | ﹤0.01% |
10,134
-5,524
| -35% | -$188K |
|
965
First Commonwealth Financial
FCF
$2.18B
| $336K | ﹤0.01% |
26,164
-10,301
| -28% | -$144K |
|
966
FB Financial Corp
FBK
$3.02B
| $335K | ﹤0.01% |
8,764
-561
| -6% | -$22.9K |
|
|
CNR
967
Core Natural Resources Inc
CNR
$4.02B
| $334K | ﹤0.01% |
5,195
-262
| -5% | -$16.6K |
|
968
DoorDash
DASH
$85.5B
| $333K | ﹤0.01% |
6,725
+2,176
| +48% | +$145K |
|
|
HIBB
969
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $333K | ﹤0.01% |
6,694
+883
| +15% | +$46.4K |
|
|
PEAR
970
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $332K | ﹤0.01% |
+162,895
| New | +$276K |
|
971
Alpha Metallurgical Resources
AMR
$1.74B
| $330K | ﹤0.01% |
2,409
-67
| -3% | -$9.32K |
|
972
Tenaris
TS
$28.9B
| $329K | ﹤0.01% |
12,713
-1,859
| -13% | -$49.2K |
|
973
Hecla Mining
HL
$9.47B
| $327K | ﹤0.01% |
82,889
+3,046
| +4% | +$12.4K |
|
974
Children's Place
PLCE
$54.3M
| $326K | ﹤0.01% |
10,563
+4,173
| +65% | +$175K |
|
975
Dentsply Sirona
XRAY
$2.68B
| $326K | ﹤0.01% |
+11,512
| New | +$393K |
|
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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.