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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$21.9B
| $15.9M | 0.11% |
259,880
+85,578
| +49% | +$5.21M |
|
127
Abbott
ABT
$183B
| $15.8M | 0.11% |
155,994
+5,978
| +4% | +$631K |
|
128
MSCI
MSCI
$41.6B
| $15.6M | 0.11% |
27,831
-3,770
| -12% | -$1.99M |
|
129
Comcast
CMCSA
$85B
| $15.1M | 0.1% |
399,037
+28,884
| +8% | +$1.09M |
|
130
Baker Hughes
BKR
$60B
| $14.8M | 0.1% |
514,237
-8,866
| -2% | -$268K |
|
131
Danaher
DHR
$137B
| $14.8M | 0.1% |
66,170
+2,445
| +4% | +$556K |
|
132
Coca-Cola
KO
$377B
| $14.6M | 0.1% |
235,414
+17,863
| +8% | +$1.08M |
|
|
CTRA
133
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.1% |
591,724
-26,932
| -4% | -$662K |
|
134
Intuitive Surgical
ISRG
$127B
| $14.1M | 0.1% |
55,206
+6,396
| +13% | +$1.58M |
|
135
M&T Bank
MTB
$35.7B
| $14.1M | 0.1% |
117,873
+37,672
| +47% | +$5.47M |
|
136
Honeywell
HON
$77B
| $13.7M | 0.09% |
76,213
+9,798
| +15% | +$1.84M |
|
137
Arthur J. Gallagher & Co
AJG
$64.1B
| $13.7M | 0.09% |
71,488
-9,683
| -12% | -$1.84M |
|
138
Vanguard FTSE Europe ETF
VGK
$30.7B
| $13.6M | 0.09% |
223,722
+72,642
| +48% | +$4.34M |
|
139
Bristol-Myers Squibb
BMY
$133B
| $13.5M | 0.09% |
194,239
+7,532
| +4% | +$531K |
|
140
Starbucks
SBUX
$120B
| $13.4M | 0.09% |
128,744
+13,762
| +12% | +$1.43M |
|
141
Travelers Companies
TRV
$78.1B
| $13.4M | 0.09% |
77,894
-12,395
| -14% | -$2.25M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $13.3M | 0.09% |
554,733
+11,186
| +2% | +$286K |
|
|
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.09% |
65,389
-34,129
| -34% | -$5.47M |
|
144
Booking.com
BKNG
$149B
| $13.2M | 0.09% |
124,550
-6,875
| -5% | -$669K |
|
145
Lowe's Companies
LOW
$117B
| $13.2M | 0.09% |
66,045
+6,856
| +12% | +$1.39M |
|
146
McDonald's
MCD
$192B
| $13.2M | 0.09% |
47,153
+3,482
| +8% | +$933K |
|
147
Regions Financial
RF
$26.4B
| $13.2M | 0.09% |
709,929
+255,928
| +56% | +$5.57M |
|
148
United Parcel Service
UPS
$88.6B
| $13M | 0.09% |
67,180
+4,511
| +7% | +$827K |
|
149
Walmart Inc
WMT
$885B
| $13M | 0.09% |
264,402
+19,905
| +8% | +$945K |
|
150
MetLife
MET
$61.9B
| $12.9M | 0.09% |
222,111
-31,653
| -12% | -$2.14M |
|
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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.