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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 | |
|---|---|---|---|---|---|---|
1051
ATI
ATI
$25.6B
| $283K | ﹤0.01% |
7,161
-600
| -8% | -$22.7K |
|
|
CNR
1052
Core Natural Resources Inc
CNR
$4.02B
| $283K | ﹤0.01% |
4,849
+814
| +20% | +$46.4K |
|
1053
XPeng
XPEV
$12.4B
| $279K | ﹤0.01% |
25,139
+952
| +4% | +$9.2K |
|
1054
Peabody Energy
BTU
$2.6B
| $279K | ﹤0.01% |
10,889
+1,047
| +11% | +$27.8K |
|
1055
Axsome Therapeutics
AXSM
$11.2B
| $278K | ﹤0.01% |
4,513
+556
| +14% | +$36.5K |
|
1056
Beazer Homes USA
BZH
$877M
| $277K | ﹤0.01% |
17,460
+741
| +4% | +$11K |
|
1057
InterContinental Hotels
IHG
$23.9B
| $276K | ﹤0.01% |
4,141
-1,550
| -27% | -$105K |
|
1058
Huazhu Hotels Group
HTHT
$13.1B
| $275K | ﹤0.01% |
5,619
-2,104
| -27% | -$102K |
|
1059
Univest Financial
UVSP
$1.22B
| $272K | ﹤0.01% |
+11,465
| New | +$303K |
|
1060
Community Trust Bancorp
CTBI
$1.42B
| $271K | ﹤0.01% |
+7,133
| New | +$303K |
|
1061
Byline Bancorp
BY
$1.78B
| $270K | ﹤0.01% |
+12,499
| New | +$292K |
|
1062
MP Materials
MP
$7.36B
| $269K | ﹤0.01% |
9,538
+591
| +7% | +$17.9K |
|
|
X
1063
DELISTED
US Steel
X
| $268K | ﹤0.01% |
10,284
-588
| -5% | -$16.3K |
|
1064
Alcoa
AA
$11.9B
| $265K | ﹤0.01% |
6,231
+103
| +2% | +$4.96K |
|
1065
Cleveland-Cliffs
CLF
$6.57B
| $265K | ﹤0.01% |
14,447
-3,376
| -19% | -$66.9K |
|
1066
1st Source
SRCE
$2.16B
| $264K | ﹤0.01% |
+6,110
| New | +$299K |
|
1067
Alpha Metallurgical Resources
AMR
$1.74B
| $263K | ﹤0.01% |
1,683
-113
| -6% | -$18.1K |
|
1068
Fox Class B
FOX
$21.8B
| $261K | ﹤0.01% |
8,344
+593
| +8% | +$18.6K |
|
1069
Li Auto
LI
$13.4B
| $260K | ﹤0.01% |
10,422
-1,374
| -12% | -$32.5K |
|
1070
Perrigo
PRGO
$1.4B
| $260K | ﹤0.01% |
7,235
-2,154
| -23% | -$77.9K |
|
1071
Peapack-Gladstone Financial
PGC
$815M
| $259K | ﹤0.01% |
+8,758
| New | +$310K |
|
1072
Elanco Animal Health
ELAN
$13.2B
| $259K | ﹤0.01% |
27,534
+4,154
| +18% | +$49K |
|
|
TGI
1073
DELISTED
Triumph Group
TGI
| $255K | ﹤0.01% |
21,971
-4,726
| -18% | -$53.8K |
|
1074
Zumiez
ZUMZ
$332M
| $253K | ﹤0.01% |
13,730
+3,667
| +36% | +$84.3K |
|
1075
Nicolet Bankshares
NIC
$3.6B
| $252K | ﹤0.01% |
+4,001
| New | +$289K |
|
Similar funds
CS
AF
SC
JG
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.