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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 | |
|---|---|---|---|---|---|---|
1076
Illinois Tool Works
ITW
$84.9B
| $369K | ﹤0.01% |
1,761
-1,130
| -39% | -$253K |
|
1077
Emerson Electric
EMR
$88B
| $359K | ﹤0.01% |
3,662
-2,389
| -39% | -$226K |
|
|
RDUS
1078
DELISTED
Radius Recycling
RDUS
| $354K | ﹤0.01% |
+6,822
| New | +$308K |
|
|
AXDX
1079
DELISTED
Accelerate Diagnostics
AXDX
| $348K | ﹤0.01% |
24,149
-3,182
| -12% | -$90.6K |
|
1080
Allegiant Air
ALGT
$2.84B
| $347K | ﹤0.01% |
2,138
+877
| +70% | +$148K |
|
1081
Sea Limited
SE
$68.4B
| $344K | ﹤0.01% |
2,873
+1,863
| +184% | +$263K |
|
|
TA
1082
DELISTED
TravelCenters of America LLC
TA
| $343K | ﹤0.01% |
7,993
-5,197
| -39% | -$225K |
|
1083
Byline Bancorp
BY
$1.81B
| $341K | ﹤0.01% |
12,790
+72
| +0.6% | +$1.96K |
|
1084
Arvinas
ARVN
$576M
| $336K | ﹤0.01% |
4,997
-2,485
| -33% | -$169K |
|
|
PLL
1085
DELISTED
Piedmont Lithium
PLL
| $334K | ﹤0.01% |
+4,576
| New | +$257K |
|
1086
Edison International
EIX
$27.6B
| $330K | ﹤0.01% |
4,713
-4,532
| -49% | -$289K |
|
1087
America's Car Mart
CRMT
$28.1M
| $329K | ﹤0.01% |
4,090
-770
| -16% | -$73K |
|
1088
Dentsply Sirona
XRAY
$2.84B
| $329K | ﹤0.01% |
6,682
-666
| -9% | -$35.2K |
|
|
FFIC
1089
DELISTED
Flushing Financial
FFIC
| $325K | ﹤0.01% |
14,551
+3,968
| +37% | +$94.8K |
|
1090
FirstEnergy
FE
$28.1B
| $324K | ﹤0.01% |
7,074
-6,172
| -47% | -$261K |
|
1091
Pacira BioSciences
PCRX
$1.06B
| $324K | ﹤0.01% |
4,245
-3,209
| -43% | -$214K |
|
1092
Universal Health Services
UHS
$10B
| $324K | ﹤0.01% |
2,235
-223
| -9% | -$30.8K |
|
1093
DTE Energy
DTE
$29.5B
| $318K | ﹤0.01% |
2,404
-2,305
| -49% | -$281K |
|
1094
BioNTech
BNTX
$23.3B
| $312K | ﹤0.01% |
1,831
+669
| +58% | +$112K |
|
1095
Great Southern Bancorp
GSBC
$889M
| $311K | ﹤0.01% |
5,278
+1,696
| +47% | +$102K |
|
|
ABTX
1096
DELISTED
Allegiance Bancshares
ABTX
| $311K | ﹤0.01% |
6,953
+900
| +15% | +$39.4K |
|
1097
Peoples Bancorp
PEBO
$1.5B
| $310K | ﹤0.01% |
9,896
-605
| -6% | -$19.6K |
|
|
STEL
1098
DELISTED
Stellar Bancorp
STEL
| $309K | ﹤0.01% |
+9,957
| New | +$303K |
|
1099
Roper Technologies
ROP
$38.6B
| $307K | ﹤0.01% |
650
-418
| -39% | -$188K |
|
1100
Roblox
RBLX
$26.9B
| $303K | ﹤0.01% |
6,552
+2,428
| +59% | +$147K |
|
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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.