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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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $248K | ﹤0.01% |
13,705
-4,174
| -23% | -$89.2K |
|
1052
BioNTech
BNTX
$22.9B
| $246K | ﹤0.01% |
1,824
-238
| -12% | -$36.4K |
|
1053
Cactus
WHD
$5.21B
| $246K | ﹤0.01% |
6,393
-1,349
| -17% | -$54.1K |
|
|
LOGC
1054
DELISTED
ContextLogic
LOGC
| $246K | ﹤0.01% |
11,178
+4,609
| +70% | +$191K |
|
1055
DaVita
DVA
$15.4B
| $245K | ﹤0.01% |
+2,962
| New | +$260K |
|
1056
Eastman Chemical
EMN
$8B
| $244K | ﹤0.01% |
+3,438
| New | +$309K |
|
|
DOOR
1057
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $244K | ﹤0.01% |
3,427
-159
| -4% | -$13.2K |
|
1058
Boyd Gaming
BYD
$6.18B
| $242K | ﹤0.01% |
5,079
-2,173
| -30% | -$116K |
|
|
MCHB
1059
Mechanics Bancorp
MCHB
$3.72B
| $242K | ﹤0.01% |
8,390
-2,663
| -24% | -$93.7K |
|
1060
Carvana
CVNA
$68.6B
| $240K | ﹤0.01% |
59,045
-5,230
| -8% | -$34.1K |
|
1061
NIO
NIO
$12.2B
| $239K | ﹤0.01% |
+15,155
| New | +$300K |
|
1062
Choice Hotels
CHH
$5.07B
| $238K | ﹤0.01% |
2,174
-935
| -30% | -$107K |
|
1063
Local Bounti
LOCL
$22.8M
| $238K | ﹤0.01% |
+6,441
| New | +$301K |
|
1064
Pacira BioSciences
PCRX
$1.04B
| $234K | ﹤0.01% |
4,404
+154
| +4% | +$8.56K |
|
1065
Ryman Hospitality Properties
RHP
$8.43B
| $234K | ﹤0.01% |
3,186
-1,362
| -30% | -$114K |
|
1066
Harmony Biosciences
HRMY
$2.04B
| $231K | ﹤0.01% |
5,223
+26
| +0.5% | +$1.27K |
|
1067
Knight Transportation
KNX
$11.3B
| $229K | ﹤0.01% |
+4,677
| New | +$240K |
|
1068
Palladyne AI
PDYN
$247M
| $227K | ﹤0.01% |
+17,040
| New | +$319K |
|
1069
Royalty Pharma
RPRX
$25.9B
| $226K | ﹤0.01% |
5,627
-229
| -4% | -$9.78K |
|
1070
S&T Bancorp
STBA
$1.84B
| $225K | ﹤0.01% |
7,670
-3,657
| -32% | -$110K |
|
1071
America's Car Mart
CRMT
$26.6M
| $224K | ﹤0.01% |
+3,673
| New | +$330K |
|
1072
Perrigo
PRGO
$1.4B
| $224K | ﹤0.01% |
6,271
+142
| +2% | +$5.71K |
|
1073
Enterprise Financial Services Corp
EFSC
$2.4B
| $223K | ﹤0.01% |
5,062
-3,405
| -40% | -$155K |
|
1074
Patterson-UTI
PTEN
$3.98B
| $223K | ﹤0.01% |
19,115
-3,396
| -15% | -$48.5K |
|
1075
QCR Holdings
QCRH
$1.69B
| $222K | ﹤0.01% |
4,362
-1,287
| -23% | -$72K |
|
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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.