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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$50.2B
| $8.19M | 0.09% |
222,504
+28,682
| +15% | +$1.28M |
|
177
Marriott International
MAR
$98.4B
| $8.16M | 0.09% |
58,257
+4,970
| +9% | +$759K |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $8.14M | 0.09% |
109,496
+22,151
| +25% | +$1.73M |
|
179
State Street
STT
$50.7B
| $8.08M | 0.09% |
132,810
+10,629
| +9% | +$727K |
|
180
HF Sinclair
DINO
$16.3B
| $8.04M | 0.09% |
149,307
-71,019
| -32% | -$3.51M |
|
181
Old Dominion Freight Line
ODFL
$44.3B
| $7.91M | 0.08% |
63,584
-6,998
| -10% | -$968K |
|
182
Zscaler
ZS
$24B
| $7.87M | 0.08% |
47,884
-7,680
| -14% | -$1.26M |
|
183
Idexx Laboratories
IDXX
$43.6B
| $7.85M | 0.08% |
24,102
+2,388
| +11% | +$877K |
|
184
Dollar Tree
DLTR
$24.5B
| $7.85M | 0.08% |
57,664
+11,877
| +26% | +$1.85M |
|
185
Chord Energy
CHRD
$7.83B
| $7.81M | 0.08% |
57,107
-13,325
| -19% | -$1.71M |
|
186
Texas Pacific Land
TPL
$27.5B
| $7.73M | 0.08% |
39,159
-20,772
| -35% | -$4M |
|
|
DEN
187
DELISTED
Denbury Inc.
DEN
| $7.71M | 0.08% |
89,423
-57,255
| -39% | -$4.39M |
|
188
Match Group
MTCH
$9.12B
| $7.71M | 0.08% |
161,539
+44,187
| +38% | +$2.78M |
|
189
Ross Stores
ROST
$80.5B
| $7.68M | 0.08% |
91,149
-366
| -0.4% | -$31.1K |
|
190
Monster Beverage
MNST
$94.5B
| $7.65M | 0.08% |
175,904
+29,408
| +20% | +$1.36M |
|
191
Copart
CPRT
$26.8B
| $7.63M | 0.08% |
286,680
+18,572
| +7% | +$553K |
|
192
Willis Towers Watson
WTW
$31.4B
| $7.59M | 0.08% |
37,769
+2,547
| +7% | +$526K |
|
193
KeyCorp
KEY
$24.3B
| $7.57M | 0.08% |
472,569
+75,060
| +19% | +$1.34M |
|
194
Constellation Energy
CEG
$93.3B
| $7.55M | 0.08% |
90,786
-23,686
| -21% | -$1.75M |
|
195
PACCAR
PCAR
$69.8B
| $7.54M | 0.08% |
135,147
+14,319
| +12% | +$832K |
|
196
Halliburton
HAL
$26.7B
| $7.54M | 0.08% |
306,195
-25,705
| -8% | -$735K |
|
|
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 0.08% |
112,747
-63,443
| -36% | -$4.28M |
|
198
Cintas
CTAS
$82B
| $7.52M | 0.08% |
77,516
+1,424
| +2% | +$145K |
|
199
American Electric Power
AEP
$70.1B
| $7.49M | 0.08% |
86,669
+7,788
| +10% | +$770K |
|
200
Fastenal
FAST
$54.3B
| $7.38M | 0.08% |
320,826
+48,716
| +18% | +$1.23M |
|
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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.