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 | |
|---|---|---|---|---|---|---|
1126
CenterPoint Energy
CNP
$27.5B
| $239K | ﹤0.01% |
7,802
-7,294
| -48% | -$205K |
|
1127
Ametek
AME
$56.9B
| $236K | ﹤0.01% |
1,775
-992
| -36% | -$133K |
|
1128
1st Source
SRCE
$2.19B
| $236K | ﹤0.01% |
5,113
+501
| +11% | +$24.8K |
|
1129
Axsome Therapeutics
AXSM
$10.9B
| $227K | ﹤0.01% |
5,491
-10,851
| -66% | -$336K |
|
|
SLCA
1130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $226K | ﹤0.01% |
+12,112
| New | +$153K |
|
1131
Parker-Hannifin
PH
$126B
| $225K | ﹤0.01% |
792
-515
| -39% | -$155K |
|
|
AMWD
1132
DELISTED
American Woodmark
AMWD
| $224K | ﹤0.01% |
4,571
-851
| -16% | -$48.9K |
|
1133
Maravai LifeSciences
MRVI
$951M
| $223K | ﹤0.01% |
+6,320
| New | +$212K |
|
1134
Community Trust Bancorp
CTBI
$1.44B
| $222K | ﹤0.01% |
+5,392
| New | +$234K |
|
1135
Kaiser Aluminum
KALU
$2.85B
| $220K | ﹤0.01% |
+2,335
| New | +$225K |
|
1136
Trane Technologies
TT
$104B
| $220K | ﹤0.01% |
1,440
-965
| -40% | -$158K |
|
|
FBMS
1137
DELISTED
The First Bancshares, Inc.
FBMS
| $220K | ﹤0.01% |
6,549
-691
| -10% | -$25.1K |
|
1138
Oceaneering
OII
$5.01B
| $218K | ﹤0.01% |
+14,354
| New | +$207K |
|
1139
ARKO Corp
ARKO
$849M
| $216K | ﹤0.01% |
23,775
-18,161
| -43% | -$153K |
|
1140
NiSource
NI
$21.4B
| $214K | ﹤0.01% |
6,726
-4,960
| -42% | -$144K |
|
1141
AES
AES
$10.5B
| $213K | ﹤0.01% |
8,271
-5,191
| -39% | -$117K |
|
1142
DaVita
DVA
$14.7B
| $213K | ﹤0.01% |
1,884
-310
| -14% | -$34.8K |
|
1143
Metallus
MTUS
$893M
| $212K | ﹤0.01% |
+9,709
| New | +$171K |
|
|
AYX
1144
DELISTED
Alteryx Inc
AYX
| $212K | ﹤0.01% |
+2,965
| New | +$175K |
|
1145
Camden National
CAC
$1.01B
| $210K | ﹤0.01% |
+4,469
| New | +$221K |
|
1146
Worthington Enterprises
WOR
$2.88B
| $209K | ﹤0.01% |
+6,582
| New | +$227K |
|
|
HTBK
1147
DELISTED
Heritage Commerce
HTBK
| $208K | ﹤0.01% |
18,497
+1,864
| +11% | +$22.3K |
|
|
ENDP
1148
DELISTED
Endo International plc
ENDP
| $208K | ﹤0.01% |
90,116
-66,653
| -43% | -$195K |
|
1149
UWM Holdings
UWMC
$661M
| $207K | ﹤0.01% |
45,642
-2,203
| -5% | -$10.6K |
|
1150
National Presto Industries
NPK
$977M
| $206K | ﹤0.01% |
2,679
-553
| -17% | -$44.9K |
|
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.