We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$604M
| $252K | ﹤0.01% |
+31,056
| New | +$298K |
|
1077
Horizon Bancorp
HBNC
$1.04B
| $251K | ﹤0.01% |
22,669
+12,273
| +118% | +$176K |
|
1078
Ingles Markets
IMKTA
$1.71B
| $249K | ﹤0.01% |
2,811
+531
| +23% | +$49.3K |
|
1079
Saia
SAIA
$9.27B
| $247K | ﹤0.01% |
+909
| New | +$243K |
|
1080
Pricesmart
PSMT
$5.98B
| $246K | ﹤0.01% |
+3,443
| New | +$241K |
|
1081
Helmerich & Payne
HP
$3.45B
| $243K | ﹤0.01% |
6,789
-501
| -7% | -$21.6K |
|
|
ARCH
1082
DELISTED
Arch Resources, Inc.
ARCH
| $243K | ﹤0.01% |
1,846
-84
| -4% | -$12.2K |
|
1083
Gaming and Leisure Properties
GLPI
$12.7B
| $242K | ﹤0.01% |
4,650
-1,741
| -27% | -$90.9K |
|
|
HONE
1084
DELISTED
HarborOne Bancorp
HONE
| $238K | ﹤0.01% |
+19,543
| New | +$261K |
|
|
ITCI
1085
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
4,313
-154
| -3% | -$7.45K |
|
1086
America's Car Mart
CRMT
$26.6M
| $233K | ﹤0.01% |
+2,944
| New | +$239K |
|
1087
PetMed Express
PETS
$41.7M
| $230K | ﹤0.01% |
14,161
+2,896
| +26% | +$54.5K |
|
|
RVNC
1088
DELISTED
Revance Therapeutics, Inc.
RVNC
| $227K | ﹤0.01% |
7,049
-5,531
| -44% | -$172K |
|
|
PLL
1089
DELISTED
Piedmont Lithium
PLL
| $224K | ﹤0.01% |
+3,736
| New | +$227K |
|
1090
Independent Bank Corp
IBCP
$787M
| $224K | ﹤0.01% |
+12,617
| New | +$273K |
|
1091
JELD-WEN Holding
JELD
$122M
| $224K | ﹤0.01% |
17,700
+997
| +6% | +$12.3K |
|
1092
First Financial Corp
THFF
$958M
| $224K | ﹤0.01% |
+5,969
| New | +$256K |
|
|
HYZN
1093
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $221K | ﹤0.01% |
5,428
-117
| -2% | -$8.72K |
|
1094
Landstar System
LSTR
$5.93B
| $221K | ﹤0.01% |
+1,234
| New | +$217K |
|
|
FLNA
1095
Filana Therapeutics
FLNA
$48.8M
| $221K | ﹤0.01% |
9,167
+1,519
| +20% | +$42.1K |
|
1096
NIO
NIO
$12.2B
| $219K | ﹤0.01% |
20,841
+2,516
| +14% | +$25.7K |
|
|
PRVB
1097
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $217K | ﹤0.01% |
+8,995
| New | +$113K |
|
|
KAMN
1098
DELISTED
Kaman Corp
KAMN
| $216K | ﹤0.01% |
9,469
-2,039
| -18% | -$48.5K |
|
1099
MasterBrand
MBC
$1.06B
| $216K | ﹤0.01% |
26,913
+1,302
| +5% | +$11.5K |
|
1100
Genesco
GCO
$425M
| $211K | ﹤0.01% |
5,722
+1,089
| +24% | +$47.7K |
|
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.