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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
+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 | |
|---|---|---|---|---|---|---|
1101
Weis Markets
WMK
$1.91B
| $207K | ﹤0.01% |
+2,445
| New | +$205K |
|
1102
GXO Logistics
GXO
$5.77B
| $206K | ﹤0.01% |
+4,074
| New | +$203K |
|
1103
Churchill Downs
CHDN
$5.88B
| $201K | ﹤0.01% |
1,566
-584
| -27% | -$70.5K |
|
1104
Cactus
WHD
$5.21B
| $201K | ﹤0.01% |
4,873
-1,155
| -19% | -$55.8K |
|
1105
Smith & Wesson
SWBI
$651M
| $191K | ﹤0.01% |
15,510
-3,291
| -18% | -$35.2K |
|
1106
JetBlue
JBLU
$2.28B
| $185K | ﹤0.01% |
25,413
-4,495
| -15% | -$35.5K |
|
|
LTCH
1107
DELISTED
Latch, Inc. Common Stock
LTCH
| $183K | ﹤0.01% |
240,213
-2,178
| -0.9% | -$1.79K |
|
1108
Coeur Mining
CDE
$15.4B
| $180K | ﹤0.01% |
45,085
+2,921
| +7% | +$10.1K |
|
1109
Uranium Energy
UEC
$4.75B
| $178K | ﹤0.01% |
61,849
-18,592
| -23% | -$67.3K |
|
1110
Patterson-UTI
PTEN
$3.98B
| $176K | ﹤0.01% |
15,059
-5,503
| -27% | -$80.4K |
|
1111
Maravai LifeSciences
MRVI
$969M
| $153K | ﹤0.01% |
+10,940
| New | +$157K |
|
1112
Liberty Energy
LBRT
$3.05B
| $152K | ﹤0.01% |
11,831
-1,125
| -9% | -$16.6K |
|
|
LAZR
1113
DELISTED
Luminar Technologies
LAZR
| $143K | ﹤0.01% |
1,470
+518
| +54% | +$54.4K |
|
1114
QuantumScape Corp
QS
$3.21B
| $142K | ﹤0.01% |
17,404
+5,348
| +44% | +$43.4K |
|
|
CFB
1115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $140K | ﹤0.01% |
+13,391
| New | +$171K |
|
1116
Archer Aviation
ACHR
$3.54B
| $137K | ﹤0.01% |
48,040
-10,345
| -18% | -$27.9K |
|
|
NEX
1117
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $137K | ﹤0.01% |
17,243
-7,133
| -29% | -$63.8K |
|
|
MMAT
1118
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $135K | ﹤0.01% |
3,309
-375
| -10% | -$29.1K |
|
1119
Century Aluminum
CENX
$4.43B
| $131K | ﹤0.01% |
13,117
-861
| -6% | -$8.92K |
|
1120
Melco Resorts & Entertainment
MLCO
$2.22B
| $130K | ﹤0.01% |
10,251
-3,837
| -27% | -$49.4K |
|
|
BHIL
1121
DELISTED
Benson Hill, Inc.
BHIL
| $130K | ﹤0.01% |
3,219
-29
| -0.9% | -$2.16K |
|
1122
ChargePoint
CHPT
$141M
| $126K | ﹤0.01% |
+600
| New | +$131K |
|
1123
Sportsman's Warehouse
SPWH
$44.5M
| $119K | ﹤0.01% |
13,976
+2,197
| +19% | +$20K |
|
|
VIEW
1124
DELISTED
View, Inc. Class A Common Stock
VIEW
| $107K | ﹤0.01% |
3,578
-192
| -5% | -$7.95K |
|
1125
Lyft
LYFT
$6.02B
| $102K | ﹤0.01% |
+11,050
| New | +$133K |
|
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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.