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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 | |
|---|---|---|---|---|---|---|
1026
Columbia Financial
CLBK
$1.11B
| $324K | ﹤0.01% |
+17,706
| New | +$359K |
|
1027
Royal Gold
RGLD
$17B
| $320K | ﹤0.01% |
2,467
-32
| -1% | -$3.94K |
|
|
PGTI
1028
DELISTED
PGT, Inc.
PGTI
| $316K | ﹤0.01% |
12,591
+708
| +6% | +$15K |
|
1029
Knight Transportation
KNX
$11.1B
| $312K | ﹤0.01% |
5,518
-58
| -1% | -$3.32K |
|
1030
Newell Brands
NWL
$2.7B
| $309K | ﹤0.01% |
24,861
+1,948
| +9% | +$27.5K |
|
1031
Tenaris
TS
$28.7B
| $306K | ﹤0.01% |
10,769
-681
| -6% | -$22.4K |
|
1032
Tompkins Financial
TMP
$1.44B
| $305K | ﹤0.01% |
+4,612
| New | +$339K |
|
|
FFIC
1033
DELISTED
Flushing Financial
FFIC
| $304K | ﹤0.01% |
+20,408
| New | +$376K |
|
1034
Noble Corp
NE
$6.49B
| $304K | ﹤0.01% |
+7,693
| New | +$308K |
|
1035
Old Second Bancorp
OSBC
$1.32B
| $300K | ﹤0.01% |
+21,355
| New | +$341K |
|
1036
Valaris
VAL
$5.33B
| $299K | ﹤0.01% |
4,594
-868
| -16% | -$60.5K |
|
1037
NOV
NOV
$6.96B
| $298K | ﹤0.01% |
16,122
-2,035
| -11% | -$43.9K |
|
|
SHOE
1038
Shoe Station Group
SHOE
$419M
| $295K | ﹤0.01% |
11,507
+1,767
| +18% | +$46.1K |
|
1039
TechnipFMC
FTI
$27.1B
| $295K | ﹤0.01% |
21,588
-11,611
| -35% | -$157K |
|
|
CHX
1040
DELISTED
ChampionX
CHX
| $294K | ﹤0.01% |
10,840
-933
| -8% | -$27.9K |
|
1041
Transocean
RIG
$5.71B
| $293K | ﹤0.01% |
46,125
-31,961
| -41% | -$205K |
|
|
HTBK
1042
DELISTED
Heritage Commerce
HTBK
| $290K | ﹤0.01% |
+34,871
| New | +$399K |
|
1043
Hyster-Yale Materials Handling
HY
$627M
| $290K | ﹤0.01% |
+5,808
| New | +$213K |
|
1044
Ryanair
RYAAY
$30.9B
| $289K | ﹤0.01% |
7,673
-2,877
| -27% | -$106K |
|
1045
Coastal Financial
CCB
$652M
| $288K | ﹤0.01% |
+8,000
| New | +$345K |
|
1046
Reliance Steel & Aluminium
RS
$20.8B
| $288K | ﹤0.01% |
1,121
-240
| -18% | -$56.5K |
|
1047
Jazz Pharmaceuticals
JAZZ
$15.9B
| $288K | ﹤0.01% |
1,966
-222
| -10% | -$32.8K |
|
1048
Royalty Pharma
RPRX
$25.5B
| $287K | ﹤0.01% |
7,961
+866
| +12% | +$32.1K |
|
1049
Hayward Holdings
HAYW
$3.28B
| $286K | ﹤0.01% |
24,386
+4,719
| +24% | +$57.8K |
|
1050
Commercial Metals
CMC
$7.73B
| $286K | ﹤0.01% |
5,841
+82
| +1% | +$4.25K |
|
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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.