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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 | |
|---|---|---|---|---|---|---|
1051
Consolidated Edison
ED
$40B
| $416K | ﹤0.01% |
4,389
-4,217
| -49% | -$364K |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $412K | ﹤0.01% |
9,482
+3,887
| +69% | +$164K |
|
1053
TFS Financial
TFSL
$5.26B
| $411K | ﹤0.01% |
24,773
-1,194
| -5% | -$20.5K |
|
1054
QCR Holdings
QCRH
$1.72B
| $402K | ﹤0.01% |
7,101
+842
| +13% | +$48.1K |
|
1055
American Express
AXP
$235B
| $398K | ﹤0.01% |
+2,131
| New | +$385K |
|
1056
Vornado Realty Trust
VNO
$7.69B
| $394K | ﹤0.01% |
8,691
-52
| -0.6% | -$2.28K |
|
1057
Washington Trust Bancorp
WASH
$762M
| $391K | ﹤0.01% |
7,447
+3,049
| +69% | +$170K |
|
1058
WEC Energy
WEC
$35.5B
| $391K | ﹤0.01% |
3,913
-3,762
| -49% | -$355K |
|
1059
Beazer Homes USA
BZH
$910M
| $386K | ﹤0.01% |
25,360
-5,113
| -17% | -$90.8K |
|
1060
Smith & Wesson
SWBI
$664M
| $386K | ﹤0.01% |
25,528
-5,161
| -17% | -$86.7K |
|
1061
TripAdvisor
TRIP
$1.67B
| $386K | ﹤0.01% |
14,231
+5,834
| +69% | +$156K |
|
1062
Alpha Metallurgical Resources
AMR
$1.8B
| $384K | ﹤0.01% |
+2,909
| New | +$267K |
|
1063
Sunstone Hotel Investors
SHO
$2.16B
| $384K | ﹤0.01% |
32,608
+1,608
| +5% | +$18.3K |
|
|
SAVE
1064
DELISTED
Spirit Airlines, Inc.
SAVE
| $384K | ﹤0.01% |
17,537
+7,187
| +69% | +$164K |
|
|
VLTA
1065
DELISTED
Volta Inc.
VLTA
| $382K | ﹤0.01% |
+125,118
| New | +$601K |
|
1066
Chipotle Mexican Grill
CMG
$43.1B
| $380K | ﹤0.01% |
12,000
-2,650
| -18% | -$79.8K |
|
1067
TriCo Bancshares
TCBK
$1.88B
| $380K | ﹤0.01% |
9,491
+1,609
| +20% | +$69.8K |
|
1068
Shopify
SHOP
$158B
| $378K | ﹤0.01% |
5,590
+2,380
| +74% | +$195K |
|
1069
Eversource Energy
ES
$27.4B
| $376K | ﹤0.01% |
4,265
-4,098
| -49% | -$350K |
|
1070
American Water Works
AWK
$26.6B
| $373K | ﹤0.01% |
2,252
-2,164
| -49% | -$343K |
|
1071
Eaton
ETN
$173B
| $373K | ﹤0.01% |
2,457
-1,578
| -39% | -$247K |
|
1072
Bio-Rad Laboratories Class A
BIO
$8.91B
| $372K | ﹤0.01% |
661
-65
| -9% | -$39.2K |
|
1073
Compass Minerals
CMP
$1.26B
| $371K | ﹤0.01% |
+5,916
| New | +$336K |
|
1074
NIO
NIO
$12B
| $371K | ﹤0.01% |
17,614
+8,819
| +100% | +$208K |
|
1075
Henry Schein
HSIC
$10.1B
| $370K | ﹤0.01% |
4,239
-422
| -9% | -$34.4K |
|
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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.