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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$115B
| $20.5M | 0.12% |
184,355
-33,365
| -15% | -$3.74M |
|
102
MSCI
MSCI
$41.6B
| $20.5M | 0.12% |
40,773
-1,548
| -4% | -$803K |
|
|
CTRA
103
DELISTED
Coterra Energy
CTRA
| $20.2M | 0.12% |
750,320
-58,427
| -7% | -$1.37M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.12% |
800,845
-197,569
| -20% | -$4.24M |
|
105
Allstate
ALL
$68B
| $19.5M | 0.12% |
140,945
-10,022
| -7% | -$1.26M |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.4M | 0.12% |
180,976
-52,550
| -23% | -$5.83M |
|
107
Lennar Class A
LEN
$19.8B
| $18.9M | 0.11% |
241,091
-52,741
| -18% | -$4.75M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.2B
| $18.5M | 0.11% |
429,815
-43,343
| -9% | -$2.02M |
|
109
Williams Companies
WMB
$87.5B
| $18.4M | 0.11% |
551,137
+102,255
| +23% | +$3.12M |
|
|
BNY
110
Bank of New York Mellon
BNY
$106B
| $18.4M | 0.11% |
370,994
-28,431
| -7% | -$1.62M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $18.4M | 0.11% |
113,437
-4,339
| -4% | -$757K |
|
112
Meta Platforms (Facebook)
META
$1.42T
| $18.1M | 0.11% |
81,439
+26,864
| +49% | +$6.71M |
|
113
Arthur J. Gallagher & Co
AJG
$64.1B
| $18M | 0.11% |
103,117
-4,996
| -5% | -$797K |
|
114
APA Corp
APA
$13.2B
| $18M | 0.11% |
434,585
-131,259
| -23% | -$4.58M |
|
115
T. Rowe Price
TROW
$23.9B
| $17.9M | 0.11% |
118,103
-4,489
| -4% | -$693K |
|
116
iShares MSCI South Korea ETF
EWY
$21.9B
| $17.8M | 0.11% |
250,395
-44,250
| -15% | -$3.21M |
|
117
Fortinet
FTNT
$119B
| $17.7M | 0.1% |
258,370
-1,505
| -0.6% | -$93.6K |
|
118
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.1% |
57,889
-3,778
| -6% | -$1.14M |
|
119
Tesla
TSLA
$1.23T
| $17.1M | 0.1% |
47,520
+7,377
| +18% | +$2.3M |
|
|
FISV
120
Fiserv Inc
FISV
$28.8B
| $17M | 0.1% |
167,881
+4,713
| +3% | +$477K |
|
121
Halliburton
HAL
$26.9B
| $16.9M | 0.1% |
445,237
+81,865
| +23% | +$2.65M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $16.7M | 0.1% |
203,519
-154,918
| -43% | -$13M |
|
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $16.7M | 0.1% |
163,291
-124,184
| -43% | -$12.9M |
|
124
Kinder Morgan
KMI
$71.7B
| $16.7M | 0.1% |
884,537
+164,134
| +23% | +$2.89M |
|
125
Amgen
AMGN
$208B
| $16.6M | 0.1% |
68,565
+6,104
| +10% | +$1.4M |
|
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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.