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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
-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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.5B
| $30.9M | 0.18% |
64,328
-3,209
| -5% | -$1.64M |
|
77
United Microelectronic
UMC
$47.7B
| $30.8M | 0.18% |
3,375,185
+513,824
| +18% | +$5.09M |
|
78
Amazon
AMZN
$2.92T
| $30.2M | 0.18% |
185,380
+1,600
| +0.9% | +$247K |
|
79
Valero Energy
VLO
$90.1B
| $29.7M | 0.18% |
292,051
-18,817
| -6% | -$1.63M |
|
80
Phillips 66
PSX
$84.9B
| $28.8M | 0.17% |
333,205
+15,512
| +5% | +$1.31M |
|
81
SLB Ltd
SLB
$73.6B
| $28.4M | 0.17% |
687,622
+146,061
| +27% | +$5.73M |
|
82
Moody's
MCO
$82.8B
| $27.6M | 0.16% |
81,742
-3,959
| -5% | -$1.33M |
|
83
Devon Energy
DVN
$52.1B
| $27.4M | 0.16% |
463,776
-34,007
| -7% | -$1.84M |
|
84
Lockheed Martin
LMT
$134B
| $27.4M | 0.16% |
62,057
+32,244
| +108% | +$13.1M |
|
85
iShares MSCI India ETF
INDA
$6.89B
| $27.3M | 0.16% |
612,921
-254,894
| -29% | -$11.4M |
|
86
iShares Russell 1000 Value ETF
IWD
$82.2B
| $27M | 0.16% |
162,789
-26,502
| -14% | -$4.35M |
|
87
American International
AIG
$41.7B
| $26.3M | 0.16% |
418,367
-20,241
| -5% | -$1.22M |
|
88
Oracle
ORCL
$374B
| $25.2M | 0.15% |
304,645
-75,806
| -20% | -$6.14M |
|
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $24.8M | 0.15% |
748,834
-301,320
| -29% | -$10.8M |
|
90
MetLife
MET
$61.9B
| $24.7M | 0.15% |
351,938
-24,027
| -6% | -$1.62M |
|
|
HES
91
DELISTED
Hess
HES
| $24.4M | 0.14% |
228,325
-16,603
| -7% | -$1.57M |
|
92
Automatic Data Processing
ADP
$106B
| $23.2M | 0.14% |
101,902
-3,575
| -3% | -$765K |
|
93
Prudential Financial
PRU
$42.4B
| $22.5M | 0.13% |
190,502
-9,210
| -5% | -$1.05M |
|
94
Travelers Companies
TRV
$78.1B
| $22.2M | 0.13% |
121,363
-8,402
| -6% | -$1.44M |
|
95
D.R. Horton
DHI
$40B
| $21.8M | 0.13% |
292,433
-48,614
| -14% | -$4.22M |
|
96
IBM
IBM
$211B
| $21.8M | 0.13% |
167,411
-38,656
| -19% | -$5.04M |
|
97
Diamondback Energy
FANG
$57.1B
| $21.5M | 0.13% |
156,943
-10,048
| -6% | -$1.31M |
|
98
ASE Group
ASX
$77.3B
| $21.1M | 0.13% |
2,978,777
+454,068
| +18% | +$3.33M |
|
99
Aflac
AFL
$64.9B
| $20.9M | 0.12% |
324,409
-20,600
| -6% | -$1.29M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.12% |
36,809
-1,228
| -3% | -$745K |
|
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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.