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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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$7.41B
| $222K | ﹤0.01% |
9,566
+2,180
| +30% | +$60.8K |
|
1077
Alcoa
AA
$11.9B
| $221K | ﹤0.01% |
6,569
-901
| -12% | -$42.1K |
|
1078
Corcept Therapeutics
CORT
$12.4B
| $221K | ﹤0.01% |
8,637
-2,434
| -22% | -$65.1K |
|
1079
Towne Bank
TOWN
$3.46B
| $221K | ﹤0.01% |
8,222
-3,900
| -32% | -$112K |
|
|
WRK
1080
DELISTED
WestRock Company
WRK
| $221K | ﹤0.01% |
+7,159
| New | +$283K |
|
|
ARNC
1081
DELISTED
Arconic Corporation
ARNC
| $221K | ﹤0.01% |
12,975
+1,599
| +14% | +$41.5K |
|
|
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | ﹤0.01% |
4,721
+251
| +6% | +$13.1K |
|
|
FFWM
1083
DELISTED
First Foundation Inc
FFWM
| $219K | ﹤0.01% |
12,084
-5,741
| -32% | -$114K |
|
1084
Arvinas
ARVN
$518M
| $218K | ﹤0.01% |
4,911
-996
| -17% | -$48.4K |
|
|
BRKL
1085
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
18,691
-3,964
| -17% | -$52.5K |
|
1086
Compass Minerals
CMP
$1.23B
| $217K | ﹤0.01% |
+5,619
| New | +$214K |
|
1087
BILL Holdings
BILL
$4.49B
| $215K | ﹤0.01% |
+1,624
| New | +$233K |
|
1088
Pentair
PNR
$10.4B
| $213K | ﹤0.01% |
+5,239
| New | +$243K |
|
1089
Dime Commercial Bancshares
DCOM
$1.8B
| $208K | ﹤0.01% |
7,091
-4,672
| -40% | -$149K |
|
1090
Liberty Energy
LBRT
$3.05B
| $205K | ﹤0.01% |
16,179
-1,865
| -10% | -$25.2K |
|
1091
Elanco Animal Health
ELAN
$13.2B
| $203K | ﹤0.01% |
16,368
+5,724
| +54% | +$100K |
|
1092
Park National Corp
PRK
$3.76B
| $203K | ﹤0.01% |
1,634
-472
| -22% | -$61.1K |
|
1093
Transocean
RIG
$5.89B
| $203K | ﹤0.01% |
82,212
-29,816
| -27% | -$95.4K |
|
1094
First Busey Corp
BUSE
$2.57B
| $202K | ﹤0.01% |
9,192
-738
| -7% | -$17.5K |
|
1095
Lumen
LUMN
$6.57B
| $195K | ﹤0.01% |
+26,770
| New | +$272K |
|
|
TGI
1096
DELISTED
Triumph Group
TGI
| $189K | ﹤0.01% |
21,965
-2,402
| -10% | -$31.4K |
|
1097
SIGA Technologies
SIGA
$235M
| $183K | ﹤0.01% |
+17,727
| New | +$285K |
|
|
LAZR
1098
DELISTED
Luminar Technologies
LAZR
| $182K | ﹤0.01% |
+1,664
| New | +$199K |
|
1099
Newell Brands
NWL
$2.38B
| $179K | ﹤0.01% |
+12,888
| New | +$241K |
|
1100
Old Second Bancorp
OSBC
$1.29B
| $179K | ﹤0.01% |
13,736
+3,090
| +29% | +$43.4K |
|
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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.