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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
+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 | |
|---|---|---|---|---|---|---|
1001
Hanmi Financial
HAFC
$945M
| $404K | ﹤0.01% |
+21,775
| New | +$495K |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $404K | ﹤0.01% |
24,834
+3,259
| +15% | +$60.9K |
|
|
SEE
1003
DELISTED
Sealed Air
SEE
| $401K | ﹤0.01% |
8,743
+650
| +8% | +$32.3K |
|
1004
News Corp Class A
NWSA
$14.9B
| $399K | ﹤0.01% |
23,130
+1,736
| +8% | +$31.7K |
|
1005
DaVita
DVA
$15.4B
| $398K | ﹤0.01% |
4,909
+213
| +5% | +$17.1K |
|
|
GES
1006
DELISTED
Guess Inc
GES
| $396K | ﹤0.01% |
20,335
+2,237
| +12% | +$48K |
|
1007
First Busey Corp
BUSE
$2.57B
| $389K | ﹤0.01% |
+19,104
| New | +$446K |
|
1008
TriCo Bancshares
TCBK
$1.84B
| $389K | ﹤0.01% |
+9,342
| New | +$450K |
|
1009
MarineMax
HZO
$759M
| $386K | ﹤0.01% |
13,425
+3,801
| +39% | +$119K |
|
|
LBAI
1010
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | ﹤0.01% |
24,430
+11,499
| +89% | +$209K |
|
|
QVCGA
1011
DELISTED
QVC Group Inc Series A
QVCGA
| $376K | ﹤0.01% |
7,613
+3,816
| +101% | +$343K |
|
1012
Peoples Bancorp
PEBO
$1.5B
| $376K | ﹤0.01% |
+14,596
| New | +$420K |
|
|
NVTA
1013
DELISTED
Invitae Corporation
NVTA
| $374K | ﹤0.01% |
276,816
-2,515
| -0.9% | -$4.96K |
|
1014
Zillow
ZG
$7.94B
| $373K | ﹤0.01% |
8,527
-121
| -1% | -$5.04K |
|
1015
Central Pacific Financial
CPF
$1.02B
| $369K | ﹤0.01% |
+20,620
| New | +$439K |
|
1016
Washington Trust Bancorp
WASH
$743M
| $367K | ﹤0.01% |
+10,577
| New | +$446K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $361K | ﹤0.01% |
32,920
+10,277
| +45% | +$155K |
|
1018
Dime Commercial Bancshares
DCOM
$1.8B
| $357K | ﹤0.01% |
+15,733
| New | +$464K |
|
1019
Center Bancorp
CNOB
$1.66B
| $353K | ﹤0.01% |
+19,957
| New | +$455K |
|
|
TRST
1020
Trustco Bank Corp NY
TRST
$970M
| $352K | ﹤0.01% |
+11,013
| New | +$395K |
|
|
MCHB
1021
Mechanics Bancorp
MCHB
$3.72B
| $350K | ﹤0.01% |
19,478
+11,581
| +147% | +$291K |
|
1022
Sturm, Ruger & Co
RGR
$594M
| $343K | ﹤0.01% |
5,972
-1,284
| -18% | -$71.6K |
|
|
PFC
1023
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
+16,533
| New | +$404K |
|
1024
Hecla Mining
HL
$9.47B
| $343K | ﹤0.01% |
54,127
+6,477
| +14% | +$37.2K |
|
|
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
| $342K | ﹤0.01% |
62,219
-4,351
| -7% | -$23.2K |
|
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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.