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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 | |
|---|---|---|---|---|---|---|
1001
First Busey Corp
BUSE
$2.63B
| $496K | ﹤0.01% |
19,572
-37
| -0.2% | -$1.02K |
|
1002
Choice Hotels
CHH
$4.94B
| $494K | ﹤0.01% |
3,483
+1,424
| +69% | +$205K |
|
1003
Buckle
BKE
$2.35B
| $493K | ﹤0.01% |
14,935
-4,171
| -22% | -$154K |
|
1004
PetMed Express
PETS
$42.5M
| $492K | ﹤0.01% |
19,053
-13,087
| -41% | -$339K |
|
1005
Jazz Pharmaceuticals
JAZZ
$16.4B
| $489K | ﹤0.01% |
3,142
-4,380
| -58% | -$636K |
|
1006
AutoNation
AN
$7.13B
| $487K | ﹤0.01% |
4,888
-3,111
| -39% | -$344K |
|
|
CHX
1007
DELISTED
ChampionX
CHX
| $486K | ﹤0.01% |
+19,847
| New | +$459K |
|
1008
Sonic Automotive
SAH
$2.79B
| $486K | ﹤0.01% |
11,429
-7,750
| -40% | -$382K |
|
1009
Group 1 Automotive
GPI
$3.41B
| $484K | ﹤0.01% |
2,883
-1,882
| -39% | -$342K |
|
1010
Patterson-UTI
PTEN
$3.83B
| $483K | ﹤0.01% |
+31,215
| New | +$394K |
|
|
ARNC
1011
DELISTED
Arconic Corporation
ARNC
| $483K | ﹤0.01% |
+18,862
| New | +$561K |
|
1012
Huazhu Hotels Group
HTHT
$13B
| $482K | ﹤0.01% |
14,607
+5,989
| +69% | +$222K |
|
1013
Cactus
WHD
$5.39B
| $482K | ﹤0.01% |
+8,503
| New | +$422K |
|
1014
Cardinal Health
CAH
$54.7B
| $480K | ﹤0.01% |
8,469
-1,004
| -11% | -$53.8K |
|
1015
Hilton Grand Vacations
HGV
$3.59B
| $479K | ﹤0.01% |
9,201
+3,772
| +69% | +$190K |
|
1016
RPC Inc
RES
$1.31B
| $479K | ﹤0.01% |
44,936
+24,506
| +120% | +$196K |
|
1017
Waste Management
WM
$90B
| $477K | ﹤0.01% |
3,009
-1,683
| -36% | -$255K |
|
1018
Ingles Markets
IMKTA
$1.74B
| $476K | ﹤0.01% |
5,347
-574
| -10% | -$48.8K |
|
1019
Park National Corp
PRK
$3.8B
| $476K | ﹤0.01% |
3,621
+126
| +4% | +$17K |
|
1020
Genesco
GCO
$439M
| $475K | ﹤0.01% |
7,469
-4,325
| -37% | -$281K |
|
1021
JELD-WEN Holding
JELD
$156M
| $473K | ﹤0.01% |
23,303
-6,681
| -22% | -$157K |
|
1022
Federal Realty Investment Trust
FRT
$10.6B
| $472K | ﹤0.01% |
3,868
+111
| +3% | +$13.7K |
|
1023
Hanmi Financial
HAFC
$960M
| $469K | ﹤0.01% |
19,055
+4,293
| +29% | +$111K |
|
1024
Park Hotels & Resorts
PK
$3.02B
| $469K | ﹤0.01% |
24,039
-2,841
| -11% | -$53.3K |
|
|
SHOE
1025
Shoe Station Group
SHOE
$422M
| $468K | ﹤0.01% |
16,063
-5,737
| -26% | -$187K |
|
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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.