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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| $10.8M | 0.06% |
35,697
+11,485
| +47% | +$3.36M |
|
177
Murphy Oil
MUR
$5.7B
| $10.7M | 0.06% |
265,332
-108,429
| -29% | -$3.71M |
|
178
eBay
EBAY
$50.6B
| $10.7M | 0.06% |
186,185
+51,671
| +38% | +$3.01M |
|
|
PDCE
179
DELISTED
PDC Energy, Inc.
PDCE
| $10.6M | 0.06% |
146,182
-18,487
| -11% | -$1.14M |
|
|
VTLE
180
DELISTED
Vital Energy
VTLE
| $10.6M | 0.06% |
133,846
-18,630
| -12% | -$1.35M |
|
181
Datadog
DDOG
$95.4B
| $10.5M | 0.06% |
69,388
+25,402
| +58% | +$3.72M |
|
182
Fidelity National Information Services
FIS
$23.1B
| $10.5M | 0.06% |
104,663
-21,808
| -17% | -$2.28M |
|
183
Nasdaq
NDAQ
$52.7B
| $10.4M | 0.06% |
175,704
-8,487
| -5% | -$502K |
|
184
VeriSign
VRSN
$26.2B
| $10.3M | 0.06% |
46,307
+9,218
| +25% | +$2.01M |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | 0.06% |
167,704
-63,699
| -28% | -$3.53M |
|
186
Cincinnati Financial
CINF
$27.3B
| $10.3M | 0.06% |
75,405
-3,648
| -5% | -$448K |
|
187
Match Group
MTCH
$9.19B
| $10.2M | 0.06% |
94,168
+33,612
| +56% | +$3.71M |
|
188
Raymond James Financial
RJF
$33.8B
| $10.2M | 0.06% |
92,941
-4,493
| -5% | -$476K |
|
189
First Horizon
FHN
$12.2B
| $10.1M | 0.06% |
431,592
-155,116
| -26% | -$3.09M |
|
190
Markel Group
MKL
$23.3B
| $10M | 0.06% |
6,803
-331
| -5% | -$428K |
|
191
SM Energy
SM
$7.8B
| $10M | 0.06% |
257,026
-67,334
| -21% | -$2.43M |
|
192
Booking.com
BKNG
$149B
| $9.97M | 0.06% |
106,100
+28,025
| +36% | +$2.62M |
|
|
CMA
193
DELISTED
Comerica
CMA
| $9.88M | 0.06% |
109,302
-18,590
| -15% | -$1.75M |
|
|
PR
194
Permian Resources
PR
$17.8B
| $9.85M | 0.06% |
1,219,997
-55,094
| -4% | -$435K |
|
|
CPE
195
DELISTED
Callon Petroleum Company
CPE
| $9.84M | 0.06% |
166,476
-37,400
| -18% | -$2.05M |
|
196
Zscaler
ZS
$24.5B
| $9.82M | 0.06% |
40,684
+15,095
| +59% | +$3.71M |
|
|
CIVI
197
DELISTED
Civitas Resources
CIVI
| $9.81M | 0.06% |
164,261
+32,698
| +25% | +$1.78M |
|
198
Kosmos Energy
KOS
$1.6B
| $9.77M | 0.06% |
1,358,339
-278,678
| -17% | -$1.42M |
|
199
Matador Resources
MTDR
$6.2B
| $9.72M | 0.06% |
183,448
-84,615
| -32% | -$4M |
|
200
Pultegroup
PHM
$24.1B
| $9.7M | 0.06% |
231,595
-33,319
| -13% | -$1.65M |
|
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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.