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
-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 | |
|---|---|---|---|---|---|---|
1101
Ameren
AEE
$30.4B
| $300K | ﹤0.01% |
3,196
-3,059
| -49% | -$268K |
|
|
PGTI
1102
DELISTED
PGT, Inc.
PGTI
| $298K | ﹤0.01% |
16,566
-2,948
| -15% | -$59.7K |
|
1103
Tompkins Financial
TMP
$1.46B
| $296K | ﹤0.01% |
3,787
+228
| +6% | +$18.4K |
|
1104
Yum! Brands
YUM
$40.8B
| $292K | ﹤0.01% |
2,461
-594
| -19% | -$73.2K |
|
1105
Entergy
ETR
$50.9B
| $291K | ﹤0.01% |
4,986
-4,790
| -49% | -$262K |
|
1106
Horizon Bancorp
HBNC
$1.06B
| $289K | ﹤0.01% |
15,456
+2,419
| +19% | +$50.1K |
|
1107
Johnson Controls International
JCI
$93.2B
| $284K | ﹤0.01% |
4,332
-2,842
| -40% | -$196K |
|
|
HONE
1108
DELISTED
HarborOne Bancorp
HONE
| $282K | ﹤0.01% |
20,097
+4,396
| +28% | +$64.5K |
|
1109
Independent Bank Corp
IBCP
$793M
| $280K | ﹤0.01% |
12,719
+3,316
| +35% | +$79.7K |
|
1110
Midland States Bancorp
MSBI
$720M
| $279K | ﹤0.01% |
9,660
+799
| +9% | +$22.9K |
|
1111
Carpenter Technology
CRS
$28.4B
| $278K | ﹤0.01% |
+6,633
| New | +$232K |
|
1112
Melco Resorts & Entertainment
MLCO
$2.16B
| $277K | ﹤0.01% |
36,261
+14,867
| +69% | +$143K |
|
1113
Zillow
ZG
$8.34B
| $276K | ﹤0.01% |
5,729
-2,619
| -31% | -$139K |
|
1114
ProQR Therapeutics
PRQR
$253M
| $275K | ﹤0.01% |
303,356
-38,727
| -11% | -$130K |
|
1115
Liberty Energy
LBRT
$3.22B
| $270K | ﹤0.01% |
+18,244
| New | +$233K |
|
1116
Republic Services
RSG
$64.2B
| $270K | ﹤0.01% |
2,040
-1,061
| -34% | -$135K |
|
|
ONC
1117
BeOne Medicines Ltd
ONC
$33.4B
| $270K | ﹤0.01% |
+1,432
| New | +$304K |
|
|
PPL
1118
PPL Corp
PPL
$26.5B
| $266K | ﹤0.01% |
9,314
-8,945
| -49% | -$252K |
|
1119
Expro Ltd
XPRO
$1.88B
| $261K | ﹤0.01% |
+14,669
| New | +$235K |
|
|
ASTR
1120
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $256K | ﹤0.01% |
4,414
-920
| -17% | -$60.8K |
|
1121
Univest Financial
UVSP
$1.24B
| $255K | ﹤0.01% |
9,547
+600
| +7% | +$17.6K |
|
1122
Liquidity Services
LQDT
$1.22B
| $252K | ﹤0.01% |
14,692
-761
| -5% | -$13.8K |
|
1123
CMS Energy
CMS
$22.6B
| $251K | ﹤0.01% |
3,595
-3,450
| -49% | -$224K |
|
1124
Skywest
SKYW
$4.54B
| $251K | ﹤0.01% |
8,688
+3,561
| +69% | +$116K |
|
1125
Carrier Global
CARR
$54B
| $242K | ﹤0.01% |
5,274
-3,498
| -40% | -$165K |
|
Similar funds
CS
AF
SC
JG
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.