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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 | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $9.25M | 0.1% |
41,720
+2,062
| +5% | +$527K |
|
152
Huntington Bancshares
HBAN
$34.5B
| $9.18M | 0.1% |
696,246
+94,277
| +16% | +$1.26M |
|
153
Danaher
DHR
$138B
| $9.1M | 0.1% |
39,718
+21,821
| +122% | +$5.34M |
|
154
Abbott
ABT
$183B
| $9.07M | 0.1% |
93,692
+51,209
| +121% | +$5.46M |
|
155
Regions Financial
RF
$26.3B
| $9.01M | 0.1% |
448,829
+61,609
| +16% | +$1.3M |
|
156
Okta
OKTA
$24.4B
| $8.93M | 0.1% |
157,080
+48,227
| +44% | +$4.15M |
|
157
VeriSign
VRSN
$25.9B
| $8.85M | 0.09% |
50,928
-1,004
| -2% | -$186K |
|
158
Booking.com
BKNG
$150B
| $8.82M | 0.09% |
134,200
+26,075
| +24% | +$1.96M |
|
159
O'Reilly Automotive
ORLY
$71.3B
| $8.78M | 0.09% |
187,185
+10,935
| +6% | +$510K |
|
160
T-Mobile US
TMUS
$186B
| $8.72M | 0.09% |
64,996
+13,946
| +27% | +$1.96M |
|
161
CSX Corp
CSX
$93B
| $8.67M | 0.09% |
325,578
+83,122
| +34% | +$2.58M |
|
162
Zoom
ZM
$27.1B
| $8.67M | 0.09% |
117,850
+28,901
| +32% | +$2.75M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $8.59M | 0.09% |
94,440
+1,234
| +1% | +$125K |
|
164
T. Rowe Price
TROW
$25.6B
| $8.55M | 0.09% |
81,425
+7,056
| +9% | +$842K |
|
165
Airbnb
ABNB
$90.3B
| $8.55M | 0.09% |
81,377
-9,809
| -11% | -$1.09M |
|
|
DOCU
166
DocuSign
DOCU
$10.4B
| $8.54M | 0.09% |
159,781
+22,310
| +16% | +$1.4M |
|
167
Illumina
ILMN
$31B
| $8.48M | 0.09% |
45,690
+6,341
| +16% | +$1.25M |
|
168
Procter & Gamble
PG
$335B
| $8.48M | 0.09% |
+67,150
| New | +$9.54M |
|
169
Datadog
DDOG
$95.6B
| $8.45M | 0.09% |
95,213
-379
| -0.4% | -$38.2K |
|
170
Citizens Financial Group
CFG
$30.3B
| $8.4M | 0.09% |
244,341
+39,530
| +19% | +$1.46M |
|
171
Bristol-Myers Squibb
BMY
$132B
| $8.37M | 0.09% |
117,724
+62,910
| +115% | +$4.56M |
|
172
PBF Energy
PBF
$8.67B
| $8.34M | 0.09% |
237,081
-70,872
| -23% | -$2.25M |
|
173
CrowdStrike
CRWD
$189B
| $8.29M | 0.09% |
201,164
-11,836
| -6% | -$541K |
|
174
Mondelez International
MDLZ
$80.5B
| $8.23M | 0.09% |
150,132
+40,361
| +37% | +$2.51M |
|
175
DexCom
DXCM
$28.8B
| $8.22M | 0.09% |
102,120
-6,384
| -6% | -$541K |
|
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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.