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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1026
DELISTED
Paramount Global Class B
PARA
| $271K | ﹤0.01% |
+14,228
| New | +$342K |
|
1027
Wayfair
W
$11.2B
| $271K | ﹤0.01% |
8,324
+2,835
| +52% | +$150K |
|
1028
Pinnacle West Capital
PNW
$12.2B
| $270K | ﹤0.01% |
+4,187
| New | +$308K |
|
1029
Dyne Therapeutics
DYN
$4.7B
| $268K | ﹤0.01% |
+21,128
| New | +$242K |
|
1030
Helmerich & Payne
HP
$3.45B
| $268K | ﹤0.01% |
7,262
-992
| -12% | -$41.7K |
|
|
SHOE
1031
Shoe Station Group
SHOE
$413M
| $268K | ﹤0.01% |
12,485
+1,953
| +19% | +$44.7K |
|
1032
Campbell Soup
CPB
$6.55B
| $267K | ﹤0.01% |
+5,672
| New | +$278K |
|
1033
Preferred Bank
PFBC
$1.24B
| $267K | ﹤0.01% |
4,095
-221
| -5% | -$15.4K |
|
1034
Robert Half
RHI
$3.87B
| $267K | ﹤0.01% |
+3,486
| New | +$273K |
|
|
HTLF
1035
DELISTED
Heartland Financial USA, Inc.
HTLF
| $265K | ﹤0.01% |
6,119
-1,776
| -22% | -$78.7K |
|
1036
Fox Class A
FOXA
$24.5B
| $264K | ﹤0.01% |
+8,598
| New | +$291K |
|
|
KAMN
1037
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
9,468
-1,081
| -10% | -$33.7K |
|
1038
Wyndham Hotels & Resorts
WH
$5.56B
| $262K | ﹤0.01% |
4,274
-1,830
| -30% | -$123K |
|
1039
Marriott Vacations Worldwide
VAC
$3.35B
| $261K | ﹤0.01% |
2,145
-922
| -30% | -$125K |
|
1040
Zumiez
ZUMZ
$332M
| $258K | ﹤0.01% |
11,997
+3,250
| +37% | +$84.9K |
|
1041
BorgWarner
BWA
$13.1B
| $255K | ﹤0.01% |
+9,214
| New | +$297K |
|
1042
Jazz Pharmaceuticals
JAZZ
$15.9B
| $255K | ﹤0.01% |
1,912
+27
| +1% | +$4.11K |
|
1043
Rollins
ROL
$18.3B
| $255K | ﹤0.01% |
+7,357
| New | +$265K |
|
1044
Molson Coors Class B
TAP
$7.79B
| $255K | ﹤0.01% |
+5,304
| New | +$288K |
|
1045
National Bank Holdings
NBHC
$1.92B
| $254K | ﹤0.01% |
6,876
-1,888
| -22% | -$75.8K |
|
1046
Celanese
CE
$4.9B
| $253K | ﹤0.01% |
+2,797
| New | +$307K |
|
|
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $253K | ﹤0.01% |
7,188
-1,894
| -21% | -$74.7K |
|
1048
Allegion
ALLE
$13.4B
| $251K | ﹤0.01% |
+2,802
| New | +$277K |
|
1049
Whirlpool
WHR
$2.43B
| $250K | ﹤0.01% |
+1,852
| New | +$295K |
|
1050
Cleveland-Cliffs
CLF
$6.57B
| $249K | ﹤0.01% |
18,454
-1,710
| -8% | -$28.5K |
|
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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.