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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 | |
|---|---|---|---|---|---|---|
976
Burlington
BURL
$23.2B
| $323K | ﹤0.01% |
2,890
+1,208
| +72% | +$176K |
|
977
International Paper
IP
$21.6B
| $323K | ﹤0.01% |
+10,194
| New | +$417K |
|
978
Huazhu Hotels Group
HTHT
$13.1B
| $320K | ﹤0.01% |
9,539
-4,080
| -30% | -$154K |
|
979
NOV
NOV
$6.93B
| $319K | ﹤0.01% |
19,709
-3,526
| -15% | -$59.3K |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $317K | ﹤0.01% |
+11,437
| New | +$298K |
|
981
PetMed Express
PETS
$41.7M
| $315K | ﹤0.01% |
16,146
+5,143
| +47% | +$109K |
|
|
FLNA
982
Filana Therapeutics
FLNA
$48.8M
| $313K | ﹤0.01% |
7,485
-1,138
| -13% | -$30.7K |
|
983
Lamb Weston
LW
$7.22B
| $312K | ﹤0.01% |
+4,033
| New | +$315K |
|
984
First Bancorp
FBNC
$2.6B
| $311K | ﹤0.01% |
8,497
-2,338
| -22% | -$86K |
|
985
Petco
WOOF
$797M
| $311K | ﹤0.01% |
27,909
+9,874
| +55% | +$144K |
|
986
Ryanair
RYAAY
$30.4B
| $309K | ﹤0.01% |
13,213
-5,647
| -30% | -$159K |
|
987
Universal Health Services
UHS
$10.2B
| $309K | ﹤0.01% |
+3,506
| New | +$362K |
|
|
SFIX
988
Stitch Fix
SFIX
$536M
| $308K | ﹤0.01% |
78,085
+33,457
| +75% | +$190K |
|
989
Reliance Steel & Aluminium
RS
$20.7B
| $306K | ﹤0.01% |
1,753
-367
| -17% | -$67.4K |
|
990
Genesco
GCO
$425M
| $305K | ﹤0.01% |
7,768
+2,616
| +51% | +$140K |
|
991
Ingles Markets
IMKTA
$1.71B
| $303K | ﹤0.01% |
3,824
+628
| +20% | +$57.1K |
|
992
Sturm, Ruger & Co
RGR
$594M
| $303K | ﹤0.01% |
5,974
-666
| -10% | -$38.5K |
|
993
SAP
SAP
$212B
| $301K | ﹤0.01% |
3,699
-99
| -3% | -$8.74K |
|
994
Valaris
VAL
$5.48B
| $301K | ﹤0.01% |
+6,151
| New | +$295K |
|
995
Hasbro
HAS
$13.2B
| $300K | ﹤0.01% |
+4,448
| New | +$351K |
|
996
Rocket Lab Corp
RKLB
$40.6B
| $297K | ﹤0.01% |
72,944
+16,986
| +30% | +$83.8K |
|
997
ATI
ATI
$25.6B
| $296K | ﹤0.01% |
11,107
-4,393
| -28% | -$122K |
|
998
Packaging Corp of America
PKG
$21.9B
| $296K | ﹤0.01% |
+2,638
| New | +$357K |
|
|
ARCH
999
DELISTED
Arch Resources, Inc.
ARCH
| $296K | ﹤0.01% |
2,496
+168
| +7% | +$23.2K |
|
|
PLL
1000
DELISTED
Piedmont Lithium
PLL
| $295K | ﹤0.01% |
+5,519
| New | +$284K |
|
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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.