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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 | |
|---|---|---|---|---|---|---|
951
Albertsons Companies
ACI
$5.59B
| $473K | ﹤0.01% |
22,753
+5,173
| +29% | +$107K |
|
|
SFIX
952
Stitch Fix
SFIX
$556M
| $471K | ﹤0.01% |
92,162
-4,712
| -5% | -$22.1K |
|
|
WRK
953
DELISTED
WestRock Company
WRK
| $469K | ﹤0.01% |
15,398
+1,230
| +9% | +$40.6K |
|
954
Group 1 Automotive
GPI
$3.49B
| $468K | ﹤0.01% |
2,066
+92
| +5% | +$19.5K |
|
955
Abercrombie & Fitch
ANF
$4.81B
| $466K | ﹤0.01% |
16,795
+863
| +5% | +$24K |
|
956
Boot Barn
BOOT
$4.84B
| $466K | ﹤0.01% |
6,081
+53
| +0.9% | +$4.06K |
|
957
Monro
MNRO
$399M
| $466K | ﹤0.01% |
9,426
+1,663
| +21% | +$82.6K |
|
958
Urban Outfitters
URBN
$6.65B
| $466K | ﹤0.01% |
16,801
+3,061
| +22% | +$82.4K |
|
959
Casey's General Stores
CASY
$31.9B
| $463K | ﹤0.01% |
2,140
+592
| +38% | +$129K |
|
960
Murphy USA
MUSA
$11B
| $462K | ﹤0.01% |
1,789
+485
| +37% | +$126K |
|
961
BJs Wholesale Club
BJ
$12.4B
| $461K | ﹤0.01% |
6,058
+709
| +13% | +$51.5K |
|
962
Hasbro
HAS
$12.9B
| $461K | ﹤0.01% |
8,583
+622
| +8% | +$35.5K |
|
963
Sally Beauty Holdings
SBH
$1.55B
| $459K | ﹤0.01% |
29,453
-3,695
| -11% | -$57.4K |
|
964
American Eagle Outfitters
AEO
$2.99B
| $457K | ﹤0.01% |
34,008
+10,249
| +43% | +$150K |
|
965
Butterfly Network
BFLY
$2.2B
| $455K | ﹤0.01% |
242,221
-2,192
| -0.9% | -$5.12K |
|
|
FRG
966
DELISTED
Franchise Group, Inc.
FRG
| $453K | ﹤0.01% |
16,631
+2,296
| +16% | +$66K |
|
967
Penske Automotive Group
PAG
$14.3B
| $453K | ﹤0.01% |
3,193
+174
| +6% | +$23.2K |
|
|
EH
968
EHang Holdings
EH
$410M
| $449K | ﹤0.01% |
41,111
-372
| -0.9% | -$4.33K |
|
969
Trip.com Group
TCOM
$29.8B
| $443K | ﹤0.01% |
11,755
-4,403
| -27% | -$164K |
|
970
Children's Place
PLCE
$56.9M
| $443K | ﹤0.01% |
10,997
+105
| +1% | +$4.32K |
|
971
AutoNation
AN
$7.24B
| $440K | ﹤0.01% |
3,276
+42
| +1% | +$5.39K |
|
972
Sonic Automotive
SAH
$2.78B
| $440K | ﹤0.01% |
8,091
+773
| +11% | +$41.6K |
|
973
Dick's Sporting Goods
DKS
$18B
| $439K | ﹤0.01% |
3,097
-53
| -2% | -$7.06K |
|
974
Designer Brands
DBI
$330M
| $438K | ﹤0.01% |
50,163
+13,203
| +36% | +$127K |
|
975
Burlington
BURL
$23.2B
| $438K | ﹤0.01% |
2,165
+235
| +12% | +$51.3K |
|
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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.