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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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$3.03B
| $520K | ﹤0.01% |
30,957
-6,040
| -16% | -$128K |
|
|
RAD
977
DELISTED
Rite Aid Corporation
RAD
| $520K | ﹤0.01% |
59,397
-15,720
| -21% | -$165K |
|
978
Ryman Hospitality Properties
RHP
$8.09B
| $519K | ﹤0.01% |
5,598
-518
| -8% | -$46.2K |
|
979
Children's Place
PLCE
$59.2M
| $517K | ﹤0.01% |
10,489
-399
| -4% | -$25.4K |
|
980
Vail Resorts
MTN
$5.33B
| $516K | ﹤0.01% |
1,981
+808
| +69% | +$220K |
|
981
Zumiez
ZUMZ
$336M
| $515K | ﹤0.01% |
13,490
-6,673
| -33% | -$290K |
|
982
1-800-Flowers.com
FLWS
$265M
| $514K | ﹤0.01% |
40,247
-828
| -2% | -$14.2K |
|
983
Travel + Leisure Co
TNL
$4.78B
| $513K | ﹤0.01% |
8,848
+3,626
| +69% | +$204K |
|
984
Sally Beauty Holdings
SBH
$1.58B
| $510K | ﹤0.01% |
32,600
-13,539
| -29% | -$234K |
|
985
Teleflex
TFX
$6.2B
| $508K | ﹤0.01% |
1,432
-142
| -9% | -$46.8K |
|
986
Lithia Motors
LAD
$8.16B
| $507K | ﹤0.01% |
1,688
-1,655
| -50% | -$517K |
|
987
Lemonade
LMND
$4.18B
| $507K | ﹤0.01% |
19,226
-935
| -5% | -$26.5K |
|
|
MGP
988
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $506K | ﹤0.01% |
13,078
-3,051
| -19% | -$116K |
|
989
MarineMax
HZO
$793M
| $505K | ﹤0.01% |
12,541
-4,470
| -26% | -$210K |
|
990
Akebia Therapeutics
AKBA
$354M
| $504K | ﹤0.01% |
702,647
-35,428
| -5% | -$75.8K |
|
991
Boyd Gaming
BYD
$6.27B
| $504K | ﹤0.01% |
7,660
+3,144
| +70% | +$204K |
|
992
Helmerich & Payne
HP
$3.45B
| $504K | ﹤0.01% |
+11,776
| New | +$406K |
|
993
NOV
NOV
$7.13B
| $504K | ﹤0.01% |
+25,692
| New | +$450K |
|
994
Camping World
CWH
$676M
| $502K | ﹤0.01% |
17,969
-6,512
| -27% | -$213K |
|
995
Dick's Sporting Goods
DKS
$18B
| $502K | ﹤0.01% |
5,022
-3,460
| -41% | -$380K |
|
996
Penske Automotive Group
PAG
$14.4B
| $501K | ﹤0.01% |
5,343
-3,791
| -42% | -$384K |
|
997
Burlington
BURL
$23.2B
| $500K | ﹤0.01% |
2,744
-594
| -18% | -$130K |
|
998
Apple Hospitality REIT
APLE
$3.91B
| $499K | ﹤0.01% |
27,785
-257
| -0.9% | -$4.4K |
|
999
Citi Trends
CTRN
$605M
| $499K | ﹤0.01% |
16,295
+4,871
| +43% | +$228K |
|
1000
Quest Diagnostics
DGX
$25.8B
| $498K | ﹤0.01% |
3,637
-487
| -12% | -$67.9K |
|
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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.