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Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $24.6B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$9.4B
AUM Growth
-$1.47B
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 37.79%
2 Financials 14.33%
3 Healthcare 10.38%
4 Energy 7.34%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$14.2M 0.15%
151,596
+11,082
+8% +$1.13M
MET icon
102
MetLife
MET
$62.5B
$14M 0.15%
230,078
+12,108
+6% +$773K
LLY icon
103
Eli Lilly
LLY
$1.03T
$13.9M 0.15%
42,976
+23,044
+116% +$7.3M
FANG icon
104
Diamondback Energy
FANG
$56.2B
$13.7M 0.15%
113,460
-22,452
-17% -$2.8M
ORCL icon
105
Oracle
ORCL
$367B
$13.7M 0.15%
223,748
+14,630
+7% +$1.07M
SYNA icon
106
Synaptics
SYNA
$4.25B
$13.5M 0.14%
136,452
-5,704
-4% -$708K
NFLX icon
107
Netflix
NFLX
$305B
$13.4M 0.14%
570,390
+29,800
+6% +$662K
PFE icon
108
Pfizer
PFE
$142B
$13.4M 0.14%
305,407
+164,528
+117% +$7.99M
CTRA
109
DELISTED
Coterra Energy
CTRA
$13.4M 0.14%
511,481
-121,150
-19% -$3.47M
SNPS icon
110
Synopsys
SNPS
$71.3B
$13.3M 0.14%
43,598
+2,194
+5% +$743K
MTB icon
111
M&T Bank
MTB
$35.8B
$13.3M 0.14%
75,437
+7,705
+11% +$1.36M
CDNS icon
112
Cadence Design Systems
CDNS
$91.7B
$13.2M 0.14%
81,037
+596
+0.7% +$102K
MCO icon
113
Moody's
MCO
$83.5B
$13.2M 0.14%
54,227
+3,427
+7% +$996K
PEP icon
114
PepsiCo
PEP
$191B
$12.9M 0.14%
79,103
+38,007
+92% +$6.55M
ADSK icon
115
Autodesk
ADSK
$49.6B
$12.8M 0.14%
68,491
-333
-0.5% -$67.3K
COST icon
116
Costco
COST
$423B
$12.6M 0.13%
26,617
+11,557
+77% +$6.01M
SGEN
117
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.13%
91,803
+25,402
+38% +$4.14M
FTNT icon
118
Fortinet
FTNT
$113B
$12.5M 0.13%
254,394
+22,447
+10% +$1.22M
TRV icon
119
Travelers Companies
TRV
$78.4B
$12.5M 0.13%
81,497
+5,369
+7% +$873K
AIG icon
120
American International
AIG
$41.8B
$12.4M 0.13%
261,184
+9,334
+4% +$490K
NOW icon
121
ServiceNow
NOW
$114B
$12.4M 0.13%
164,005
+36,820
+29% +$3.32M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65.9B
$12.4M 0.13%
72,247
+6,155
+9% +$1.09M
COF icon
123
Capital One
COF
$129B
$12.2M 0.13%
+132,706
New +$14.1M
MSCI icon
124
MSCI
MSCI
$41.9B
$12.1M 0.13%
28,662
+2,547
+10% +$1.17M
HD icon
125
Home Depot
HD
$332B
$12.1M 0.13%
43,727
+25,712
+143% +$7.59M
3 4
5
6 7

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Rafferty Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rafferty Asset Management held 1,295 positions worth $9.4B, down 14% from $10.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rafferty Asset Management withdrew a net $936M in Q3 2022, closing 156 positions and reducing 344 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rafferty Asset Management opened a new position in American Express worth $28M.

  • Rafferty Asset Management's largest Q3 2022 buy was American Express: 207,400 shares worth $28M.
  • Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2022, an estimated $109M increase.
  • Rafferty Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72B.
  • Rafferty Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2022, selling an estimated $21.8M.
  • Rafferty Asset Management's ten largest holdings make up 28% of its $9.4B portfolio in Q3 2022.
  • Rafferty Asset Management opened 171 new positions and closed 156 in Q3 2022.
  • Rafferty Asset Management's portfolio value fell 14% quarter-over-quarter to $9.4B.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.