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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 | |
|---|---|---|---|---|---|---|
1126
Arbutus Biopharma
ABUS
$871M
| $96K | ﹤0.01% |
31,693
-62,812
| -66% | -$177K |
|
1127
Helix Energy Solutions
HLX
$1.37B
| $90.8K | ﹤0.01% |
11,730
-2,668
| -19% | -$20.8K |
|
1128
Blink Charging
BLNK
$78.5M
| $88K | ﹤0.01% |
+10,178
| New | +$107K |
|
1129
RPC Inc
RES
$1.29B
| $82.9K | ﹤0.01% |
10,781
-3,664
| -25% | -$32.6K |
|
|
GOEV
1130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $70.4K | ﹤0.01% |
234
+78
| +50% | +$33.1K |
|
1131
Sabre
SABR
$775M
| $69.4K | ﹤0.01% |
16,172
-6,054
| -27% | -$34.7K |
|
|
GRTS
1132
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $65.7K | ﹤0.01% |
23,628
-35,153
| -60% | -$100K |
|
|
NKLA
1133
DELISTED
Nikola Corporation Common Stock
NKLA
| $63.5K | ﹤0.01% |
1,749
+648
| +59% | +$42.5K |
|
1134
ProQR Therapeutics
PRQR
$241M
| $46.2K | ﹤0.01% |
+21,680
| New | +$66.3K |
|
1135
Joby Aviation
JOBY
$7.3B
| $43.6K | ﹤0.01% |
+10,035
| New | +$41.5K |
|
1136
Microvast
MVST
$274M
| $37.6K | ﹤0.01% |
30,294
+11,787
| +64% | +$17.1K |
|
|
LEV
1137
DELISTED
The Lion Electric Company
LEV
| $21.2K | ﹤0.01% |
+11,388
| New | +$25.7K |
|
|
ESPR
1138
DELISTED
Esperion Therapeutics
ESPR
| $21.1K | ﹤0.01% |
13,287
+2,396
| +22% | +$12.4K |
|
|
ARVL
1139
DELISTED
Arrival Ordinary Shares
ARVL
| $18.4K | ﹤0.01% |
2,740
+1,404
| +105% | +$20.7K |
|
|
PTRA
1140
DELISTED
Proterra Inc. Common Stock
PTRA
| $16.7K | ﹤0.01% |
+11,012
| New | +$41.4K |
|
1141
Adicet Bio
ACET
$85.6M
| – | – |
-11,377
| Closed | -$1.63M |
|
1142
Amylyx Pharmaceuticals
AMLX
$2.2B
| – | – |
-6,298
| Closed | -$233K |
|
|
API
1143
Agora
API
$342M
| – | – |
-233,743
| Closed | -$914K |
|
1144
ARKO Corp
ARKO
$863M
| – | – |
-10,822
| Closed | -$93.7K |
|
1145
Bionano Genomics
BNGO
$13M
| – | – |
-73
| Closed | -$64.2K |
|
1146
BioNTech
BNTX
$23.5B
| – | – |
-2,296
| Closed | -$345K |
|
|
BBBY
1147
Bed Bath & Beyond
BBBY
$495M
| – | – |
-18,038
| Closed | -$317K |
|
1148
C4 Therapeutics
CCCC
$380M
| – | – |
-177,858
| Closed | -$1.05M |
|
1149
Design Therapeutics
DSGN
$791M
| – | – |
-243,585
| Closed | -$2.5M |
|
1150
Dyne Therapeutics
DYN
$4.69B
| – | – |
-14,191
| Closed | -$164K |
|
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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.