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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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.1% |
149,789
-11,916
| -7% | -$1.4M |
|
127
Synopsys
SNPS
$74.4B
| $16.4M | 0.1% |
49,263
+2,964
| +6% | +$925K |
|
128
KKR & Co
KKR
$91.1B
| $16.4M | 0.1% |
280,048
-13,559
| -5% | -$854K |
|
129
State Street
STT
$50.6B
| $16M | 0.09% |
183,753
-16,410
| -8% | -$1.52M |
|
130
Baker Hughes
BKR
$60B
| $15.9M | 0.09% |
436,283
+113,367
| +35% | +$3.44M |
|
131
Autodesk
ADSK
$49.5B
| $15.9M | 0.09% |
73,954
+7,155
| +11% | +$1.65M |
|
132
Cadence Design Systems
CDNS
$93.6B
| $15.4M | 0.09% |
93,680
+8,073
| +9% | +$1.24M |
|
133
Vanguard FTSE Europe ETF
VGK
$30.7B
| $15.3M | 0.09% |
245,660
-84,769
| -26% | -$5.44M |
|
134
Vertex Pharmaceuticals
VRTX
$121B
| $15.2M | 0.09% |
58,417
+3,982
| +7% | +$945K |
|
135
Moderna
MRNA
$21.8B
| $15.2M | 0.09% |
88,256
+40,968
| +87% | +$6.9M |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $14.8M | 0.09% |
21,222
+3,136
| +17% | +$1.98M |
|
137
Willis Towers Watson
WTW
$31.2B
| $14.8M | 0.09% |
62,469
-3,027
| -5% | -$693K |
|
138
Johnson & Johnson
JNJ
$618B
| $14.7M | 0.09% |
83,047
-10,671
| -11% | -$1.82M |
|
139
M&T Bank
MTB
$35.7B
| $14.7M | 0.09% |
86,731
-13,583
| -14% | -$2.4M |
|
140
UnitedHealth
UNH
$376B
| $14.7M | 0.09% |
28,790
-2,866
| -9% | -$1.38M |
|
141
Regions Financial
RF
$26.4B
| $14.6M | 0.09% |
658,106
-104,142
| -14% | -$2.45M |
|
142
AbbVie
ABBV
$443B
| $14.6M | 0.09% |
89,916
-11,537
| -11% | -$1.68M |
|
143
Paychex
PAYX
$41.6B
| $14.5M | 0.09% |
105,950
+6,034
| +6% | +$741K |
|
144
Cognizant
CTSH
$24.9B
| $14.4M | 0.09% |
160,996
+3,324
| +2% | +$292K |
|
145
Boeing
BA
$171B
| $14.4M | 0.09% |
75,103
-96,677
| -56% | -$19.4M |
|
146
Gilead Sciences
GILD
$162B
| $14.4M | 0.09% |
241,787
+67,505
| +39% | +$4.32M |
|
147
Huntington Bancshares
HBAN
$34.4B
| $14.4M | 0.09% |
982,091
-100,890
| -9% | -$1.58M |
|
148
Oneok
OKE
$57.2B
| $14.3M | 0.08% |
202,277
+24,648
| +14% | +$1.58M |
|
149
KeyCorp
KEY
$24.2B
| $14.2M | 0.08% |
633,611
-71,890
| -10% | -$1.79M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $13.4M | 0.08% |
45,676
-1,902
| -4% | -$618K |
|
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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.