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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
-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 | |
|---|---|---|---|---|---|---|
|
CNR
1151
Core Natural Resources Inc
CNR
$4.02B
| $205K | ﹤0.01% |
+5,454
| New | +$158K |
|
1152
Otis Worldwide
OTIS
$27.5B
| $202K | ﹤0.01% |
2,620
-1,680
| -39% | -$134K |
|
1153
Atmos Energy
ATO
$28.5B
| $201K | ﹤0.01% |
1,680
-1,532
| -48% | -$167K |
|
1154
Rockwell Automation
ROK
$49.9B
| $201K | ﹤0.01% |
716
-458
| -39% | -$132K |
|
1155
NextDecade
NEXT
$1.77B
| $193K | ﹤0.01% |
29,171
-8,926
| -23% | -$28K |
|
1156
Arbutus Biopharma
ABUS
$881M
| $180K | ﹤0.01% |
60,401
+35,879
| +146% | +$110K |
|
1157
Hayward Holdings
HAYW
$3.35B
| $176K | ﹤0.01% |
+10,588
| New | +$200K |
|
1158
ProPetro Holding
PUMP
$1.37B
| $165K | ﹤0.01% |
+11,848
| New | +$142K |
|
|
CTEV
1159
Claritev Corp
CTEV
$430M
| $149K | ﹤0.01% |
796
+525
| +194% | +$86.5K |
|
|
LNAI
1160
Lunai Bioworks
LNAI
$11M
| $137K | ﹤0.01% |
+207
| New | +$110K |
|
1161
Nektar Therapeutics
NKTR
$2.44B
| $126K | ﹤0.01% |
1,558
-58
| -4% | -$8.58K |
|
|
ATRS
1162
DELISTED
Antares Pharma, Inc.
ATRS
| $124K | ﹤0.01% |
30,358
-11,064
| -27% | -$40.1K |
|
1163
Select Water Solutions
WTTR
$2.31B
| $123K | ﹤0.01% |
+14,317
| New | +$112K |
|
1164
Theravance Biopharma
TBPH
$874M
| $121K | ﹤0.01% |
+12,707
| New | +$125K |
|
|
TBIO
1165
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $121K | ﹤0.01% |
+1,253
| New | +$190K |
|
1166
Paysafe
PSFE
$406M
| $115K | ﹤0.01% |
+2,822
| New | +$116K |
|
1167
Atea Pharmaceuticals
AVIR
$371M
| $114K | ﹤0.01% |
15,774
-91,945
| -85% | -$624K |
|
|
JMIA
1168
Jumia Technologies
JMIA
$764M
| $113K | ﹤0.01% |
+11,846
| New | +$106K |
|
|
BBIG
1169
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $108K | ﹤0.01% |
2,474
+1,193
| +93% | +$47.6K |
|
1170
Amneal Pharmaceuticals
AMRX
$5.9B
| $103K | ﹤0.01% |
24,723
-12,651
| -34% | -$56K |
|
1171
Helix Energy Solutions
HLX
$1.41B
| $101K | ﹤0.01% |
+21,089
| New | +$86.5K |
|
1172
Nordic American Tanker
NAT
$1.33B
| $96K | ﹤0.01% |
45,109
+7,937
| +21% | +$14.1K |
|
1173
Eterna Therapeutics
ERNA
$4.42M
| $95K | ﹤0.01% |
+6
| New | +$114K |
|
1174
SunCoke Energy
SXC
$744M
| $95K | ﹤0.01% |
+10,615
| New | +$83.6K |
|
1175
Citius Pharmaceuticals
CTXR
$16.9M
| $94K | ﹤0.01% |
2,096
-13
| -0.6% | -$513 |
|
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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.