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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 | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$331B
| $9.64M | 0.06% |
32,203
+58
| +0.2% | +$20.1K |
|
202
East-West Bancorp
EWBC
$17.9B
| $9.55M | 0.06% |
120,814
-17,467
| -13% | -$1.47M |
|
203
Principal Financial Group
PFG
$24.3B
| $9.54M | 0.06% |
129,887
-19,471
| -13% | -$1.41M |
|
204
Okta
OKTA
$24.7B
| $9.42M | 0.06% |
62,398
+20,337
| +48% | +$3.65M |
|
205
PBF Energy
PBF
$8.57B
| $9.42M | 0.06% |
386,557
-444,250
| -53% | -$8.39M |
|
206
Marriott International
MAR
$98.3B
| $9.37M | 0.06% |
53,337
+11,078
| +26% | +$1.84M |
|
207
Palo Alto Networks
PANW
$270B
| $9.37M | 0.06% |
90,300
+6,426
| +8% | +$575K |
|
208
DexCom
DXCM
$31.5B
| $9.34M | 0.06% |
73,032
+30,320
| +71% | +$3.32M |
|
209
Pfizer
PFE
$143B
| $9.33M | 0.06% |
180,258
-24,805
| -12% | -$1.29M |
|
|
TELL
210
DELISTED
Tellurian Inc.
TELL
| $9.3M | 0.06% |
1,754,940
-1,094,865
| -38% | -$3.69M |
|
211
Alphabet (Google) Class C
GOOG
$4.36T
| $9.15M | 0.05% |
65,520
+4,240
| +7% | +$576K |
|
212
Arch Capital
ACGL
$34.3B
| $9.06M | 0.05% |
187,131
-9,059
| -5% | -$421K |
|
213
Atlassian
TEAM
$25.6B
| $8.93M | 0.05% |
30,379
+9,159
| +43% | +$2.74M |
|
214
Webster Financial
WBS
$12.5B
| $8.9M | 0.05% |
158,681
+39,068
| +33% | +$2.32M |
|
215
Zions Bancorporation
ZION
$10.2B
| $8.82M | 0.05% |
134,590
-37,199
| -22% | -$2.54M |
|
216
Illumina
ILMN
$31B
| $8.81M | 0.05% |
25,921
+9,516
| +58% | +$3.21M |
|
|
DEN
217
DELISTED
Denbury Inc.
DEN
| $8.75M | 0.05% |
111,339
-15,146
| -12% | -$1.12M |
|
218
Textron
TXT
$14.7B
| $8.73M | 0.05% |
117,362
-3,909
| -3% | -$282K |
|
219
Arista Networks
ANET
$227B
| $8.71M | 0.05% |
250,708
-20,944
| -8% | -$662K |
|
220
Idexx Laboratories
IDXX
$44.1B
| $8.6M | 0.05% |
15,715
+6,185
| +65% | +$3.25M |
|
221
Brown & Brown
BRO
$23.6B
| $8.53M | 0.05% |
117,989
-5,710
| -5% | -$383K |
|
222
Old Dominion Freight Line
ODFL
$44.1B
| $8.44M | 0.05% |
56,530
+30,754
| +119% | +$4.79M |
|
223
Factset
FDS
$9.36B
| $8.28M | 0.05% |
19,081
-922
| -5% | -$389K |
|
224
Arcturus Therapeutics
ARCT
$164M
| $8.15M | 0.05% |
302,190
+81,784
| +37% | +$2.09M |
|
225
Western Alliance Bancorporation
WAL
$8.79B
| $8.13M | 0.05% |
98,218
-1,337
| -1% | -$131K |
|
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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.