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Rafferty Asset Management

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
Cap. Flow
+$1.65B
Cap. Flow %
11.18%
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$323M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$107M
3
TXN icon
Texas Instruments
TXN
+$85.9M
4
TSLA icon
Tesla
TSLA
+$67.3M
5
INTC icon
Intel
INTC
+$65.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
NVDA icon
NVIDIA
NVDA
+$36.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$21.1M
5
JPM icon
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
MPC icon
76
Marathon Petroleum
MPC
$92.4B
$27.6M 0.19%
204,443
-36,067
-15% -$4.51M
EOG icon
77
EOG Resources
EOG
$79.2B
$27.4M 0.19%
239,381
-3,487
-1% -$423K
CB icon
78
Chubb
CB
$135B
$27.2M 0.18%
139,867
-19,973
-12% -$4.2M
SCHW
79
Charles Schwab
SCHW
$183B
$26.9M 0.18%
514,077
-73,334
-12% -$5.37M
IBM icon
80
IBM
IBM
$211B
$26.4M 0.18%
201,438
+46,296
+30% +$6.19M
VLO icon
81
Valero Energy
VLO
$90.1B
$25.4M 0.17%
181,974
-24,581
-12% -$3.3M
HD icon
82
Home Depot
HD
$331B
$25.1M 0.17%
85,128
+9,113
+12% +$2.79M
SLAB icon
83
Silicon Laboratories
SLAB
$7.17B
$24.8M 0.17%
141,508
+15,640
+12% +$2.63M
INDA icon
84
iShares MSCI India ETF
INDA
$6.89B
$24.7M 0.17%
626,695
+60,573
+11% +$2.44M
LLY icon
85
Eli Lilly
LLY
$1.02T
$24.5M 0.17%
71,403
+2,731
+4% +$921K
MRK icon
86
Merck
MRK
$322B
$24.4M 0.17%
229,313
+8,481
+4% +$916K
AMGN icon
87
Amgen
AMGN
$208B
$24.3M 0.16%
100,356
+8,923
+10% +$2.19M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$23.6M 0.16%
115,345
-5,990
-5% -$1.29M
CME icon
89
CME Group
CME
$96.3B
$23.2M 0.16%
121,256
-17,311
-12% -$3.13M
ASX icon
90
ASE Group
ASX
$77.3B
$23.2M 0.16%
2,904,922
+403,496
+16% +$2.95M
MKSI icon
91
MKS Inc
MKSI
$20.1B
$23.1M 0.16%
260,839
+17,161
+7% +$1.64M
PSX icon
92
Phillips 66
PSX
$84.9B
$22.9M 0.16%
226,351
-22,723
-9% -$2.31M
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.8M 0.15%
245,902
+72,727
+42% +$6.68M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.8M 0.15%
301,285
+89,340
+42% +$6.69M
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$22.8M 0.15%
364,452
-21,097
-5% -$1.31M
NOW icon
96
ServiceNow
NOW
$115B
$22.3M 0.15%
240,005
+47,055
+24% +$4.1M
TFC icon
97
Truist Financial
TFC
$63.3B
$22.3M 0.15%
653,476
+93,244
+17% +$4.07M
GILD icon
98
Gilead Sciences
GILD
$162B
$21.9M 0.15%
264,523
+13,576
+5% +$1.12M
FANG icon
99
Diamondback Energy
FANG
$57.1B
$21.9M 0.15%
161,751
+2,485
+2% +$346K
AON icon
100
Aon
AON
$76.5B
$21.8M 0.15%
69,216
-10,454
-13% -$3.24M
2 3
4
5 6

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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.