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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
-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
(-14%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$109M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60M |
| 3 |
Qualcomm
QCOM
|
+$51.7M |
| 4 |
Texas Instruments
TXN
|
+$40M |
| 5 |
Microsoft
MSFT
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72B |
| 2 |
Intel
INTC
|
+$70.3M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$60.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $11.9M | 0.13% |
138,378
+74,303
| +116% | +$6.63M |
|
127
D.R. Horton
DHI
$40B
| $11.9M | 0.13% |
176,920
-6,964
| -4% | -$512K |
|
128
ASE Group
ASX
$77.3B
| $11.9M | 0.13% |
2,380,893
+54,513
| +2% | +$307K |
|
129
Allstate
ALL
$68B
| $11.6M | 0.12% |
92,848
+5,783
| +7% | +$719K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $11.5M | 0.12% |
509,739
-137,985
| -21% | -$3.27M |
|
131
APA Corp
APA
$13.2B
| $11.1M | 0.12% |
325,021
-52,965
| -14% | -$1.89M |
|
132
Aflac
AFL
$64.9B
| $11.1M | 0.12% |
197,470
-5,463
| -3% | -$321K |
|
133
Paychex
PAYX
$41.6B
| $11.1M | 0.12% |
98,802
+4,720
| +5% | +$585K |
|
134
Prudential Financial
PRU
$42.4B
| $11M | 0.12% |
127,778
+8,567
| +7% | +$825K |
|
135
Williams Companies
WMB
$87.5B
| $10.7M | 0.11% |
375,263
-33,829
| -8% | -$1.1M |
|
136
Lennar Class A
LEN
$19.8B
| $10.7M | 0.11% |
148,116
-4,424
| -3% | -$344K |
|
137
Thermo Fisher Scientific
TMO
$213B
| $10.7M | 0.11% |
21,042
+11,468
| +120% | +$6.42M |
|
|
FRC
138
DELISTED
First Republic Bank
FRC
| $10.6M | 0.11% |
80,980
+8,668
| +12% | +$1.33M |
|
139
Cognizant
CTSH
$24.9B
| $10.2M | 0.11% |
177,375
+20,366
| +13% | +$1.33M |
|
140
Kinder Morgan
KMI
$71.7B
| $10.2M | 0.11% |
610,583
-44,371
| -7% | -$789K |
|
141
Intuitive Surgical
ISRG
$127B
| $10.1M | 0.11% |
54,044
+9,724
| +22% | +$2.09M |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.2B
| $10.1M | 0.11% |
315,190
+47,780
| +18% | +$1.65M |
|
143
Honeywell
HON
$77B
| $9.92M | 0.11% |
63,022
+21,256
| +51% | +$3.7M |
|
144
Ameriprise Financial
AMP
$48.3B
| $9.81M | 0.1% |
38,939
+2,530
| +7% | +$666K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $9.73M | 0.1% |
252,569
+19,215
| +8% | +$819K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $9.57M | 0.1% |
28,488
+4,595
| +19% | +$1.85M |
|
147
Workday
WDAY
$39.6B
| $9.55M | 0.1% |
62,757
-2,380
| -4% | -$373K |
|
148
Starbucks
SBUX
$120B
| $9.52M | 0.1% |
112,997
+18,258
| +19% | +$1.55M |
|
149
Boeing
BA
$171B
| $9.38M | 0.1% |
77,448
+23,676
| +44% | +$3.63M |
|
150
Comcast
CMCSA
$85B
| $9.35M | 0.1% |
318,726
+151,984
| +91% | +$5.68M |
|
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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.