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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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.6B
| $21.5M | 0.23% |
350,398
-143,093
| -29% | -$9.16M |
|
77
Alphabet (Google) Class C
GOOG
$4.08T
| $20.8M | 0.22% |
215,955
+157,455
| +269% | +$17.6M |
|
78
Meta Platforms (Facebook)
META
$1.37T
| $20.5M | 0.22% |
151,021
+75,725
| +101% | +$12.3M |
|
79
Valero Energy
VLO
$92.6B
| $20.4M | 0.22% |
191,344
-34,115
| -15% | -$3.75M |
|
80
Biogen
BIIB
$30.7B
| $19.4M | 0.21% |
72,830
+17,895
| +33% | +$3.8M |
|
81
Aon
AON
$78.3B
| $19.4M | 0.21% |
72,470
+5,594
| +8% | +$1.58M |
|
82
Amgen
AMGN
$209B
| $19.3M | 0.21% |
85,700
+29,382
| +52% | +$7.12M |
|
83
AbbVie
ABBV
$455B
| $19.3M | 0.21% |
143,669
+74,096
| +107% | +$10.6M |
|
84
Phillips 66
PSX
$84.4B
| $19.2M | 0.2% |
238,232
-40,181
| -14% | -$3.42M |
|
85
Devon Energy
DVN
$50.9B
| $19.1M | 0.2% |
317,403
-56,454
| -15% | -$3.51M |
|
86
Automatic Data Processing
ADP
$105B
| $19.1M | 0.2% |
84,334
+4,052
| +5% | +$956K |
|
87
US Bancorp
USB
$98B
| $18.7M | 0.2% |
464,381
+37,769
| +9% | +$1.75M |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.4M | 0.2% |
192,040
+47,860
| +33% | +$4.86M |
|
89
Lockheed Martin
LMT
$132B
| $17.8M | 0.19% |
46,164
+2,735
| +6% | +$1.14M |
|
90
Vertex Pharmaceuticals
VRTX
$122B
| $17.8M | 0.19% |
61,511
+14,629
| +31% | +$4.21M |
|
91
Intercontinental Exchange
ICE
$88.4B
| $17.3M | 0.18% |
191,816
+16,397
| +9% | +$1.64M |
|
92
Regeneron Pharmaceuticals
REGN
$77.4B
| $17.1M | 0.18% |
24,792
+4,467
| +22% | +$2.81M |
|
93
Gilead Sciences
GILD
$163B
| $17M | 0.18% |
275,862
+72,281
| +36% | +$4.56M |
|
94
SLB Ltd
SLB
$72.6B
| $17M | 0.18% |
472,338
-42,261
| -8% | -$1.53M |
|
|
HES
95
DELISTED
Hess
HES
| $16.4M | 0.17% |
150,590
-39,698
| -21% | -$4.4M |
|
96
MKS Inc
MKSI
$19.8B
| $16M | 0.17% |
193,878
-7,932
| -4% | -$817K |
|
97
Silicon Laboratories
SLAB
$7.15B
| $15.5M | 0.16% |
125,218
+118,749
| +1,836% | +$15.9M |
|
98
IBM
IBM
$209B
| $15.3M | 0.16% |
128,721
+11,992
| +10% | +$1.57M |
|
99
United Microelectronic
UMC
$47.5B
| $15.2M | 0.16% |
2,725,912
+60,675
| +2% | +$400K |
|
100
Moderna
MRNA
$23B
| $14.3M | 0.15% |
120,637
+29,601
| +33% | +$4.49M |
|
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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.