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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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $10.5M | 0.07% |
257,190
+62,662
| +32% | +$2.47M |
|
177
T-Mobile US
TMUS
$185B
| $10.5M | 0.07% |
72,412
+7,780
| +12% | +$1.13M |
|
178
Kinder Morgan
KMI
$71.7B
| $10.4M | 0.07% |
595,461
-82,863
| -12% | -$1.47M |
|
179
CSX Corp
CSX
$93.4B
| $10.4M | 0.07% |
346,766
+32,059
| +10% | +$986K |
|
180
Motorola Solutions
MSI
$72.3B
| $10.4M | 0.07% |
36,178
+8,847
| +32% | +$2.33M |
|
181
Prudential Financial
PRU
$42.4B
| $10.3M | 0.07% |
124,019
-17,656
| -12% | -$1.69M |
|
182
Roper Technologies
ROP
$38.8B
| $10.2M | 0.07% |
23,129
+5,620
| +32% | +$2.43M |
|
183
American Tower
AMT
$80.8B
| $10M | 0.07% |
48,919
+6,310
| +15% | +$1.32M |
|
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $9.94M | 0.07% |
389,691
+100,308
| +35% | +$2.36M |
|
185
DexCom
DXCM
$31.5B
| $9.87M | 0.07% |
84,951
+9,255
| +12% | +$1.04M |
|
186
Elevance Health
ELV
$81.5B
| $9.83M | 0.07% |
21,382
+835
| +4% | +$397K |
|
|
FLG
187
Flagstar Bank National Association
FLG
$5.93B
| $9.83M | 0.07% |
+362,459
| New | +$9.81M |
|
188
Allstate
ALL
$68B
| $9.82M | 0.07% |
88,646
-13,528
| -13% | -$1.71M |
|
189
Northrop Grumman
NOC
$77.1B
| $9.79M | 0.07% |
21,193
+1,340
| +7% | +$622K |
|
190
Workday
WDAY
$39.6B
| $9.74M | 0.07% |
47,151
+865
| +2% | +$157K |
|
191
Idexx Laboratories
IDXX
$44.1B
| $9.68M | 0.07% |
19,357
+1,317
| +7% | +$630K |
|
192
eBay
EBAY
$50.6B
| $9.62M | 0.07% |
216,891
+23,433
| +12% | +$1.07M |
|
193
Medtronic
MDT
$109B
| $9.59M | 0.07% |
118,999
+4,645
| +4% | +$379K |
|
194
O'Reilly Automotive
ORLY
$72.9B
| $9.51M | 0.06% |
167,985
+21,825
| +15% | +$1.2M |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $9.45M | 0.06% |
110,400
+10,845
| +11% | +$842K |
|
196
Halliburton
HAL
$26.9B
| $9.37M | 0.06% |
296,131
-39,167
| -12% | -$1.45M |
|
197
Global Payments
GPN
$23B
| $9.33M | 0.06% |
88,669
+43,853
| +98% | +$4.75M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $9.27M | 0.06% |
93,814
-11,981
| -11% | -$1.28M |
|
199
State Street
STT
$50.6B
| $9.27M | 0.06% |
122,452
-23,281
| -16% | -$1.96M |
|
200
Illumina
ILMN
$31B
| $9.27M | 0.06% |
40,969
+2,363
| +6% | +$484K |
|
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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.