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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $21.2M | 0.14% |
142,679
+10,223
| +8% | +$1.46M |
|
102
Regeneron Pharmaceuticals
REGN
$78.5B
| $21.1M | 0.14% |
25,673
-364
| -1% | -$275K |
|
103
Netflix
NFLX
$299B
| $21.1M | 0.14% |
610,330
+56,040
| +10% | +$1.85M |
|
104
Pfizer
PFE
$143B
| $20.8M | 0.14% |
508,935
+20,306
| +4% | +$877K |
|
105
PepsiCo
PEP
$190B
| $20.6M | 0.14% |
113,050
+11,324
| +11% | +$1.98M |
|
106
D.R. Horton
DHI
$40B
| $20.6M | 0.14% |
210,383
+6,463
| +3% | +$616K |
|
107
Vertex Pharmaceuticals
VRTX
$121B
| $20.5M | 0.14% |
65,021
+1,469
| +2% | +$441K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $20.2M | 0.14% |
35,095
+1,265
| +4% | +$713K |
|
|
HES
109
DELISTED
Hess
HES
| $19.9M | 0.14% |
150,737
-10,378
| -6% | -$1.44M |
|
110
Intercontinental Exchange
ICE
$85.6B
| $19.6M | 0.13% |
188,337
-26,781
| -12% | -$2.79M |
|
111
Synaptics
SYNA
$4.19B
| $19.5M | 0.13% |
175,753
+23,090
| +15% | +$2.66M |
|
112
SLB Ltd
SLB
$73.6B
| $19.1M | 0.13% |
389,618
-81,752
| -17% | -$4.34M |
|
113
Costco
COST
$422B
| $19.1M | 0.13% |
38,494
+3,298
| +9% | +$1.62M |
|
114
Synopsys
SNPS
$74.4B
| $18.8M | 0.13% |
48,556
+8,472
| +21% | +$3.03M |
|
115
Devon Energy
DVN
$52.1B
| $18.5M | 0.13% |
365,141
-2,040
| -0.6% | -$116K |
|
116
Cadence Design Systems
CDNS
$93.6B
| $18.4M | 0.12% |
87,537
+12,522
| +17% | +$2.37M |
|
117
Moderna
MRNA
$21.8B
| $18.1M | 0.12% |
117,849
+16,136
| +16% | +$2.66M |
|
118
Lennar Class A
LEN
$19.8B
| $18M | 0.12% |
177,140
+4,898
| +3% | +$473K |
|
119
PNC Financial Services
PNC
$99.7B
| $17.2M | 0.12% |
135,167
-33,625
| -20% | -$5.07M |
|
120
US Bancorp
USB
$98.2B
| $16.9M | 0.11% |
469,547
-51,132
| -10% | -$2.28M |
|
121
Lockheed Martin
LMT
$134B
| $16.5M | 0.11% |
34,999
-24,183
| -41% | -$11.3M |
|
122
Fortinet
FTNT
$119B
| $16.5M | 0.11% |
248,893
+28,824
| +13% | +$1.64M |
|
123
Biogen
BIIB
$30B
| $16.4M | 0.11% |
59,165
+2,794
| +5% | +$773K |
|
124
Moody's
MCO
$82.8B
| $16.3M | 0.11% |
53,116
-7,546
| -12% | -$2.28M |
|
125
Autodesk
ADSK
$49.5B
| $16.2M | 0.11% |
77,611
+14,667
| +23% | +$3.02M |
|
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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.