We are live on
!
Find out more
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
(+24%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
1,185
New
65
Increased
729
Reduced
346
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$323M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$107M |
| 3 |
Texas Instruments
TXN
|
+$85.9M |
| 4 |
Tesla
TSLA
|
+$67.3M |
| 5 |
Intel
INTC
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45M |
| 2 |
NVIDIA
NVDA
|
+$36.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$26.7M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Chewy
CHWY
$9.25B
| $436K | ﹤0.01% |
11,676
+3,066
| +36% | +$127K |
|
977
SAP
SAP
$212B
| $434K | ﹤0.01% |
3,433
-459
| -12% | -$53.8K |
|
978
Hyliion Holdings
HYLN
$635M
| $434K | ﹤0.01% |
219,119
-1,987
| -0.9% | -$5.53K |
|
979
Upbound Group
UPBD
$1.13B
| $430K | ﹤0.01% |
17,544
+1,682
| +11% | +$43.3K |
|
980
Kohl's
KSS
$2.17B
| $429K | ﹤0.01% |
18,242
+4,018
| +28% | +$113K |
|
981
Camping World
CWH
$639M
| $429K | ﹤0.01% |
20,571
+4,960
| +32% | +$116K |
|
982
Buckle
BKE
$2.25B
| $429K | ﹤0.01% |
12,015
+3,605
| +43% | +$148K |
|
|
ODP
983
DELISTED
ODP
ODP
| $427K | ﹤0.01% |
9,501
+1,380
| +17% | +$67.3K |
|
984
National Vision
EYE
$1.77B
| $425K | ﹤0.01% |
22,569
+12,744
| +130% | +$415K |
|
985
Amalgamated Financial
AMAL
$1.48B
| $425K | ﹤0.01% |
+24,002
| New | +$528K |
|
|
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $424K | ﹤0.01% |
4,675
+263
| +6% | +$23.2K |
|
987
Asbury Automotive
ABG
$4.31B
| $422K | ﹤0.01% |
2,011
-61
| -3% | -$12.9K |
|
988
Lithia Motors
LAD
$8.47B
| $421K | ﹤0.01% |
1,841
+122
| +7% | +$29.7K |
|
|
FL
989
DELISTED
Foot Locker
FL
| $419K | ﹤0.01% |
10,564
+656
| +7% | +$27.4K |
|
|
GAP
990
The Gap Inc
GAP
$7.23B
| $418K | ﹤0.01% |
41,671
+14,633
| +54% | +$178K |
|
991
Warby Parker
WRBY
$3.28B
| $417K | ﹤0.01% |
39,381
+16,603
| +73% | +$227K |
|
992
Dillards
DDS
$9.19B
| $415K | ﹤0.01% |
1,349
+235
| +21% | +$83.5K |
|
993
Leslie's
LESL
$8.9M
| $414K | ﹤0.01% |
1,878
+325
| +21% | +$84.4K |
|
994
Caleres
CAL
$431M
| $409K | ﹤0.01% |
18,930
+1,929
| +11% | +$46.3K |
|
|
HIBB
995
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
6,931
+1,375
| +25% | +$92.3K |
|
996
Origin Bancorp
OBK
$1.69B
| $409K | ﹤0.01% |
12,711
+6,943
| +120% | +$255K |
|
997
QCR Holdings
QCRH
$1.69B
| $408K | ﹤0.01% |
+9,283
| New | +$463K |
|
998
Southside Bancshares
SBSI
$967M
| $406K | ﹤0.01% |
12,225
+6,142
| +101% | +$224K |
|
999
Petco
WOOF
$797M
| $406K | ﹤0.01% |
45,074
+9,309
| +26% | +$96.3K |
|
1000
Macy's
M
$6.53B
| $404K | ﹤0.01% |
23,122
+6,092
| +36% | +$129K |
|
Similar funds
CS
AF
SC
JG
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.