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 | |
|---|---|---|---|---|---|---|
1176
YPF
YPF
$19.4B
| $92K | ﹤0.01% |
18,981
+1,789
| +10% | +$7.7K |
|
1177
Clear Channel Outdoor Holdings
CCO
$1.24B
| $89K | ﹤0.01% |
25,815
-11,357
| -31% | -$38.6K |
|
1178
Xos
XOS
$35M
| $89K | ﹤0.01% |
996
+251
| +34% | +$18.9K |
|
1179
KALA BIO
KALA
$14.7M
| $88K | ﹤0.01% |
26
+10
| +63% | +$26.2K |
|
|
DHC
1180
Diversified Healthcare Trust
DHC
$2.15B
| $86K | ﹤0.01% |
26,844
-16,284
| -38% | -$49.7K |
|
|
NVTA
1181
DELISTED
Invitae Corporation
NVTA
| $86K | ﹤0.01% |
10,735
-328,396
| -97% | -$3.3M |
|
1182
BGC Group
BGC
$5.28B
| $85K | ﹤0.01% |
+19,233
| New | +$85K |
|
1183
NovaGold Resources
NG
$2.8B
| $85K | ﹤0.01% |
+10,975
| New | +$77.2K |
|
|
ADAM
1184
Adamas Trust
ADAM
$857M
| $84K | ﹤0.01% |
5,727
-483
| -8% | -$7.06K |
|
1185
iQIYI
IQ
$1.28B
| $83K | ﹤0.01% |
18,246
+1,723
| +10% | +$7.19K |
|
|
GBIO
1186
DELISTED
Generation Bio
GBIO
| $82K | ﹤0.01% |
1,114
-10,338
| -90% | -$599K |
|
1187
Nokia
NOK
$55.7B
| $82K | ﹤0.01% |
15,030
-2,280
| -13% | -$12.6K |
|
1188
Genworth Financial
GNW
$3.76B
| $80K | ﹤0.01% |
21,292
-6,299
| -23% | -$25.3K |
|
1189
Xeris Biopharma Holdings
XERS
$1.4B
| $80K | ﹤0.01% |
31,143
-12,198
| -28% | -$29.8K |
|
|
MFA
1190
MFA Financial
MFA
$926M
| $77K | ﹤0.01% |
4,767
-1,038
| -18% | -$17.9K |
|
|
CBAY
1191
DELISTED
Cymabay Therapeutics
CBAY
| $75K | ﹤0.01% |
24,042
-4,814
| -17% | -$15.2K |
|
|
IDEX
1192
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $71K | ﹤0.01% |
507
+68
| +15% | +$8.69K |
|
1193
Invesco Mortgage Capital
IVR
$756M
| $68K | ﹤0.01% |
2,997
-307
| -9% | -$7.55K |
|
|
XXII
1194
22nd Century Group
XXII
$1.46M
| – | – |
0
| – | – |
|
|
PVLA
1195
Palvella Therapeutics
PVLA
$2.14B
| $68K | ﹤0.01% |
280
+23
| +9% | +$6.05K |
|
|
OIG
1196
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $68K | ﹤0.01% |
927
+55
| +6% | +$3.7K |
|
1197
Hippo Holdings
HIPO
$875M
| $63K | ﹤0.01% |
1,259
+328
| +35% | +$16.9K |
|
1198
Senseonics Holdings Inc
SENS
$278M
| $63K | ﹤0.01% |
1,591
+39
| +3% | +$1.78K |
|
1199
Accuray
ARAY
$35M
| $61K | ﹤0.01% |
18,308
-8,059
| -31% | -$30K |
|
1200
DHT Holdings
DHT
$2.91B
| $60K | ﹤0.01% |
+10,356
| New | +$57K |
|
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.