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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$128B
| $12.8M | 0.09% |
132,653
-18,508
| -12% | -$1.94M |
|
152
Enphase Energy
ENPH
$4.96B
| $12.7M | 0.09% |
60,294
+20,098
| +50% | +$4.35M |
|
153
EQT Corp
EQT
$33.3B
| $12.7M | 0.09% |
397,040
+32,196
| +9% | +$1.03M |
|
154
American International
AIG
$41.7B
| $12.6M | 0.09% |
250,396
-35,729
| -12% | -$2.09M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $12.5M | 0.09% |
37,676
+3,276
| +10% | +$924K |
|
156
Linde
LIN
$221B
| $12.4M | 0.08% |
34,825
+3,480
| +11% | +$1.17M |
|
157
Arista Networks
ANET
$227B
| $12.4M | 0.08% |
294,500
+53,600
| +22% | +$1.84M |
|
158
APA Corp
APA
$13.2B
| $12.2M | 0.08% |
339,189
+25,260
| +8% | +$1.01M |
|
159
Cognizant
CTSH
$24.9B
| $12.2M | 0.08% |
200,222
+36,166
| +22% | +$2.26M |
|
160
Aflac
AFL
$64.9B
| $12.2M | 0.08% |
188,677
-29,176
| -13% | -$2M |
|
161
Huntington Bancshares
HBAN
$34.4B
| $12.2M | 0.08% |
1,085,748
+387,672
| +56% | +$5.39M |
|
162
Citizens Financial Group
CFG
$30.3B
| $12.1M | 0.08% |
398,726
+157,054
| +65% | +$6.15M |
|
163
Prologis
PLD
$135B
| $12.1M | 0.08% |
96,982
+12,752
| +15% | +$1.57M |
|
164
Walt Disney
DIS
$167B
| $11.7M | 0.08% |
116,477
+6,367
| +6% | +$642K |
|
165
Automatic Data Processing
ADP
$106B
| $11.5M | 0.08% |
51,489
-34,349
| -40% | -$7.75M |
|
166
Union Pacific
UNP
$174B
| $11.3M | 0.08% |
56,314
+3,407
| +6% | +$690K |
|
167
Ameriprise Financial
AMP
$48.3B
| $11.3M | 0.08% |
36,762
-5,295
| -13% | -$1.73M |
|
|
BNY
168
Bank of New York Mellon
BNY
$106B
| $11.3M | 0.08% |
247,907
-35,364
| -12% | -$1.71M |
|
169
NextEra Energy
NEE
$181B
| $11.2M | 0.08% |
145,913
+16,276
| +13% | +$1.25M |
|
170
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.08% |
160,930
+17,364
| +12% | +$1.15M |
|
171
NVR
NVR
$16.5B
| $11.1M | 0.08% |
1,987
+105
| +6% | +$542K |
|
172
Williams Companies
WMB
$87.5B
| $10.9M | 0.07% |
366,596
-51,081
| -12% | -$1.58M |
|
173
Fidelity National Information Services
FIS
$23.1B
| $10.9M | 0.07% |
200,000
+101,738
| +104% | +$6.62M |
|
174
Verizon
VZ
$195B
| $10.7M | 0.07% |
273,858
+39,092
| +17% | +$1.54M |
|
175
Nike
NKE
$61.9B
| $10.5M | 0.07% |
85,993
+5,527
| +7% | +$679K |
|
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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.