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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 | |
|---|---|---|---|---|---|---|
1101
Century Aluminum
CENX
$4.43B
| $176K | ﹤0.01% |
33,248
-1,923
| -5% | -$14.6K |
|
1102
ChargePoint
CHPT
$141M
| $175K | ﹤0.01% |
592
-2,824
| -83% | -$857K |
|
1103
Sportsman's Warehouse
SPWH
$44.5M
| $173K | ﹤0.01% |
20,873
+49
| +0.2% | +$464 |
|
1104
News Corp Class A
NWSA
$14.9B
| $164K | ﹤0.01% |
+10,851
| New | +$182K |
|
1105
Smith & Wesson
SWBI
$651M
| $160K | ﹤0.01% |
15,475
-1,684
| -10% | -$22.3K |
|
1106
CarParts.com
PRTS
$43.7M
| $159K | ﹤0.01% |
3,074
+559
| +22% | +$40.6K |
|
|
GRTS
1107
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $159K | ﹤0.01% |
61,837
+12,400
| +25% | +$39.5K |
|
1108
Beazer Homes USA
BZH
$877M
| $144K | ﹤0.01% |
14,875
-1,118
| -7% | -$15.3K |
|
1109
Xos
XOS
$28.8M
| $144K | ﹤0.01% |
3,994
+3,055
| +325% | +$157K |
|
1110
Stoke Therapeutics
STOK
$1.8B
| $142K | ﹤0.01% |
+11,047
| New | +$176K |
|
1111
XPeng
XPEV
$12.4B
| $140K | ﹤0.01% |
+11,701
| New | +$252K |
|
1112
Hayward Holdings
HAYW
$3.21B
| $139K | ﹤0.01% |
+15,627
| New | +$184K |
|
|
NEX
1113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $134K | ﹤0.01% |
18,101
-855
| -5% | -$7.49K |
|
1114
Innoviva
INVA
$1.55B
| $131K | ﹤0.01% |
11,291
-4,233
| -27% | -$58K |
|
1115
QuantumScape Corp
QS
$3.21B
| $125K | ﹤0.01% |
+14,857
| New | +$159K |
|
1116
Archer Aviation
ACHR
$3.54B
| $123K | ﹤0.01% |
47,166
-120
| -0.3% | -$422 |
|
1117
JELD-WEN Holding
JELD
$122M
| $114K | ﹤0.01% |
12,972
-905
| -7% | -$11.9K |
|
1118
JetBlue
JBLU
$2.28B
| $109K | ﹤0.01% |
16,402
-2,679
| -14% | -$21.8K |
|
1119
RPC Inc
RES
$1.24B
| $109K | ﹤0.01% |
15,690
-5,215
| -25% | -$37.8K |
|
1120
Melco Resorts & Entertainment
MLCO
$2.22B
| $108K | ﹤0.01% |
16,320
-6,981
| -30% | -$38.5K |
|
1121
Nektar Therapeutics
NKTR
$2.39B
| $108K | ﹤0.01% |
2,241
-2,519
| -53% | -$150K |
|
1122
Bionano Genomics
BNGO
$12.3M
| $107K | ﹤0.01% |
97
-4
| -4% | -$5.29K |
|
|
ALLG
1123
DELISTED
Allego N.V.
ALLG
| $105K | ﹤0.01% |
+23,993
| New | +$106K |
|
1124
Arbutus Biopharma
ABUS
$857M
| $104K | ﹤0.01% |
54,329
-13,407
| -20% | -$31.6K |
|
|
NKLA
1125
DELISTED
Nikola Corporation Common Stock
NKLA
| $98K | ﹤0.01% |
+928
| New | +$157K |
|
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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.