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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 | |
|---|---|---|---|---|---|---|
1026
BILL Holdings
BILL
$4.84B
| $465K | ﹤0.01% |
2,049
-101
| -5% | -$21.1K |
|
1027
Asbury Automotive
ABG
$4B
| $461K | ﹤0.01% |
2,875
-2,722
| -49% | -$476K |
|
|
ABMD
1028
DELISTED
Abiomed Inc
ABMD
| $461K | ﹤0.01% |
1,392
-137
| -9% | -$42.2K |
|
|
LBAI
1029
DELISTED
Lakeland Bancorp Inc
LBAI
| $458K | ﹤0.01% |
27,403
+12,149
| +80% | +$224K |
|
|
ITCI
1030
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $456K | ﹤0.01% |
7,446
-1,420
| -16% | -$73.7K |
|
1031
Unity
U
$15.4B
| $453K | ﹤0.01% |
+4,567
| New | +$473K |
|
|
FLNA
1032
Filana Therapeutics
FLNA
$48.1M
| $452K | ﹤0.01% |
12,161
-7,481
| -38% | -$317K |
|
|
CONN
1033
DELISTED
Conn's Inc.
CONN
| $450K | ﹤0.01% |
29,185
-4,224
| -13% | -$91K |
|
1034
PVH
PVH
$4.09B
| $447K | ﹤0.01% |
5,831
-2,704
| -32% | -$250K |
|
1035
S&T Bancorp
STBA
$1.86B
| $445K | ﹤0.01% |
15,055
+3,177
| +27% | +$99.8K |
|
1036
Perrigo
PRGO
$1.49B
| $444K | ﹤0.01% |
11,559
-12,153
| -51% | -$463K |
|
1037
Royalty Pharma
RPRX
$25.5B
| $444K | ﹤0.01% |
11,409
-11,524
| -50% | -$453K |
|
1038
Public Service Enterprise Group
PEG
$38B
| $439K | ﹤0.01% |
6,273
-6,031
| -49% | -$399K |
|
1039
Charles River Laboratories
CRL
$11.3B
| $438K | ﹤0.01% |
1,542
-155
| -9% | -$47.8K |
|
1040
Century Aluminum
CENX
$4.66B
| $436K | ﹤0.01% |
+16,579
| New | +$349K |
|
|
PFC
1041
DELISTED
Premier Financial Corp. Common Stock
PFC
| $434K | ﹤0.01% |
+14,308
| New | +$440K |
|
1042
Coeur Mining
CDE
$16.7B
| $432K | ﹤0.01% |
97,081
+67,469
| +228% | +$322K |
|
1043
Southside Bancshares
SBSI
$976M
| $432K | ﹤0.01% |
10,570
+230
| +2% | +$9.69K |
|
1044
Elanco Animal Health
ELAN
$12.8B
| $430K | ﹤0.01% |
16,484
-14,484
| -47% | -$386K |
|
1045
CarParts.com
PRTS
$44.9M
| $426K | ﹤0.01% |
6,352
-1,166
| -16% | -$100K |
|
1046
Pricesmart
PSMT
$5.97B
| $424K | ﹤0.01% |
5,371
-2,821
| -34% | -$208K |
|
1047
Pebblebrook Hotel Trust
PEB
$2.15B
| $420K | ﹤0.01% |
17,148
-24
| -0.1% | -$551 |
|
|
QUOT
1048
DELISTED
Quotient Technology Inc
QUOT
| $420K | ﹤0.01% |
65,820
-30,879
| -32% | -$207K |
|
|
NEX
1049
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $420K | ﹤0.01% |
45,448
+22,622
| +99% | +$162K |
|
1050
First Financial Corp
THFF
$985M
| $419K | ﹤0.01% |
9,678
+4,999
| +107% | +$226K |
|
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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.