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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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.3B
| $13.4M | 0.08% |
295,268
-49,019
| -14% | -$2.52M |
|
152
Biogen
BIIB
$30B
| $13.3M | 0.08% |
63,234
+18,274
| +41% | +$3.97M |
|
153
NVR
NVR
$16.5B
| $13.1M | 0.08% |
2,933
-493
| -14% | -$2.51M |
|
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $12.8M | 0.08% |
441,733
| – | – |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $12.8M | 0.08% |
1,782,593
-149,412
| -8% | -$752K |
|
156
Airbnb
ABNB
$89.9B
| $12.5M | 0.07% |
72,634
+19,244
| +36% | +$3.07M |
|
157
EQT Corp
EQT
$33.3B
| $12.5M | 0.07% |
361,934
-147,463
| -29% | -$3.6M |
|
158
Workday
WDAY
$39.6B
| $12.3M | 0.07% |
51,310
+9,494
| +23% | +$2.26M |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.3M | 0.07% |
85,040
+20,607
| +32% | +$2.79M |
|
160
Broadridge
BR
$17.8B
| $12.1M | 0.07% |
77,975
-7,260
| -9% | -$1.11M |
|
161
Netflix
NFLX
$299B
| $12.1M | 0.07% |
323,660
+133,830
| +70% | +$5.57M |
|
162
Hartford Financial Services
HIG
$38.9B
| $12.1M | 0.07% |
168,370
-11,013
| -6% | -$777K |
|
163
Alphabet (Google) Class A
GOOGL
$4.36T
| $12.1M | 0.07% |
86,700
+440
| +0.5% | +$59.8K |
|
164
Northern Trust
NTRS
$33.3B
| $12M | 0.07% |
103,342
-5,005
| -5% | -$593K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $12M | 0.07% |
37,678
+6,869
| +22% | +$2.24M |
|
|
DOCU
166
DocuSign
DOCU
$10.5B
| $11.9M | 0.07% |
111,227
+53,017
| +91% | +$6.08M |
|
167
Zoom
ZM
$28.2B
| $11.7M | 0.07% |
99,845
+48,724
| +95% | +$6.63M |
|
168
Apollo Global Management
APO
$72.4B
| $11.5M | 0.07% |
185,640
+61,007
| +49% | +$4.01M |
|
169
Ovintiv
OVV
$17.3B
| $11.5M | 0.07% |
212,763
-93,993
| -31% | -$4.05M |
|
170
Antero Resources
AR
$11.1B
| $11.2M | 0.07% |
366,413
-243,927
| -40% | -$5.48M |
|
171
CNX Resources
CNX
$5.3B
| $11.1M | 0.07% |
533,707
-101,880
| -16% | -$1.7M |
|
172
CrowdStrike
CRWD
$194B
| $10.9M | 0.06% |
192,640
+48,044
| +33% | +$2.24M |
|
173
HF Sinclair
DINO
$16.3B
| $10.9M | 0.06% |
273,883
-47,048
| -15% | -$1.65M |
|
174
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.8M | 0.06% |
155,520
-86,472
| -36% | -$5.9M |
|
175
Range Resources
RRC
$9.38B
| $10.8M | 0.06% |
354,967
-195,890
| -36% | -$4.47M |
|
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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.