We are live on ! Find out more
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
-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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
CMC icon
1001
Commercial Metals
CMC
$7.6B
$294K ﹤0.01%
8,287
-1,920
-19% -$74.1K
GRBK icon
1002
Green Brick Partners
GRBK
$3.04B
$294K ﹤0.01%
13,744
-11,397
-45% -$281K
MTN icon
1003
Vail Resorts
MTN
$5.32B
$294K ﹤0.01%
1,365
-586
-30% -$133K
BIG
1004
DELISTED
Big Lots, Inc.
BIG
$294K ﹤0.01%
18,840
+6,901
+58% +$148K
EVA
1005
DELISTED
Enviva Inc.
EVA
$293K ﹤0.01%
+4,883
New +$328K
CHDN icon
1006
Churchill Downs
CHDN
$5.88B
$292K ﹤0.01%
3,170
-1,354
-30% -$138K
CHCO icon
1007
City Holding Co
CHCO
$2.05B
$290K ﹤0.01%
3,272
-1,257
-28% -$107K
HYG icon
1008
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$289K ﹤0.01%
4,050
+364
+10% +$27.5K
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$289K ﹤0.01%
3,287
+314
+11% +$29.3K
UPBD icon
1010
Upbound Group
UPBD
$1.13B
$287K ﹤0.01%
16,387
+5,322
+48% +$133K
BANC icon
1011
Banc of California
BANC
$3.03B
$286K ﹤0.01%
17,925
-2,931
-14% -$51K
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
$286K ﹤0.01%
2,846
+829
+41% +$120K
FRG
1013
DELISTED
Franchise Group, Inc.
FRG
$286K ﹤0.01%
11,789
+5,053
+75% +$166K
STLD icon
1014
Steel Dynamics
STLD
$36B
$283K ﹤0.01%
3,995
-1,348
-25% -$102K
CDE icon
1015
Coeur Mining
CDE
$15.4B
$281K ﹤0.01%
82,197
+21,338
+35% +$63.3K
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
$281K ﹤0.01%
+10,971
New +$311K
RAD
1017
DELISTED
Rite Aid Corporation
RAD
$281K ﹤0.01%
56,694
+10,987
+24% +$85.3K
AZEK
1018
DELISTED
The AZEK Co
AZEK
$280K ﹤0.01%
16,867
-933
-5% -$17.7K
CHX
1019
DELISTED
ChampionX
CHX
$279K ﹤0.01%
14,250
-3,274
-19% -$67.5K
HFWA icon
1020
Heritage Financial
HFWA
$1.22B
$279K ﹤0.01%
10,551
+653
+7% +$17.2K
MP icon
1021
MP Materials
MP
$7.36B
$278K ﹤0.01%
10,199
-450
-4% -$14.7K
TCBK icon
1022
TriCo Bancshares
TCBK
$1.84B
$278K ﹤0.01%
6,227
+329
+6% +$15.4K
OCFC icon
1023
OceanFirst Financial
OCFC
$1.68B
$274K ﹤0.01%
14,673
-1,426
-9% -$28.5K
PSMT icon
1024
Pricesmart
PSMT
$5.98B
$274K ﹤0.01%
4,752
+1,380
+41% +$89.3K
UEC icon
1025
Uranium Energy
UEC
$4.75B
$272K ﹤0.01%
77,848
-40,098
-34% -$153K
39 40
41
42 43

Similar funds

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.