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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$118B
| $7.37M | 0.08% |
39,234
+15,289
| +64% | +$2.98M |
|
202
Keurig Dr Pepper
KDP
$43B
| $7.34M | 0.08% |
204,896
+16,989
| +9% | +$643K |
|
203
Palo Alto Networks
PANW
$265B
| $7.33M | 0.08% |
89,520
-9,588
| -10% | -$830K |
|
204
Comstock Resources
CRK
$3.73B
| $7.3M | 0.08% |
422,403
-196,728
| -32% | -$3.26M |
|
205
Electronic Arts
EA
$52.9B
| $7.3M | 0.08% |
63,065
+12,509
| +25% | +$1.58M |
|
206
Atlassian
TEAM
$24.9B
| $7.3M | 0.08% |
34,647
-9,806
| -22% | -$2.29M |
|
207
Intellia Therapeutics
NTLA
$1.55B
| $7.26M | 0.08% |
129,659
+13,740
| +12% | +$852K |
|
208
Delek US
DK
$4.15B
| $7.22M | 0.08% |
266,204
-19,464
| -7% | -$514K |
|
209
Exelon
EXC
$46.6B
| $7.21M | 0.08% |
192,580
+24,679
| +15% | +$1.09M |
|
210
Kraft Heinz
KHC
$31.3B
| $7.21M | 0.08% |
216,275
+34,862
| +19% | +$1.3M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.08% |
228,490
+57,523
| +34% | +$2.13M |
|
212
Xcel Energy
XEL
$48.8B
| $7.17M | 0.08% |
112,055
+4,685
| +4% | +$341K |
|
213
CNX Resources
CNX
$4.9B
| $7.17M | 0.08% |
461,743
-72,673
| -14% | -$1.23M |
|
214
iShares MSCI South Korea ETF
EWY
$22.5B
| $7.16M | 0.08% |
151,151
-21,232
| -12% | -$1.21M |
|
215
Verisk Analytics
VRSK
$26.1B
| $7.08M | 0.08% |
41,494
+365
| +0.9% | +$68.2K |
|
216
Oneok
OKE
$56.1B
| $7.05M | 0.08% |
137,604
-12,402
| -8% | -$738K |
|
217
Incyte
INCY
$24.9B
| $7.05M | 0.08% |
105,793
+46,944
| +80% | +$3.47M |
|
218
Baker Hughes
BKR
$59.5B
| $7.04M | 0.07% |
335,806
+2,130
| +0.6% | +$53.3K |
|
219
Raymond James Financial
RJF
$33.6B
| $7.03M | 0.07% |
71,173
+5,236
| +8% | +$530K |
|
|
APLS
220
DELISTED
Apellis Pharmaceuticals
APLS
| $7.01M | 0.07% |
102,572
+9,683
| +10% | +$573K |
|
221
Murphy Oil
MUR
$5.48B
| $7M | 0.07% |
199,168
-82,139
| -29% | -$2.84M |
|
222
Ovintiv
OVV
$17B
| $6.98M | 0.07% |
151,675
-58,329
| -28% | -$2.79M |
|
|
GBT
223
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.97M | 0.07% |
102,397
-69,291
| -40% | -$3.82M |
|
|
SWTX
224
DELISTED
SpringWorks Therapeutics
SWTX
| $6.97M | 0.07% |
244,364
+69,660
| +40% | +$2M |
|
|
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.95M | 0.07% |
134,596
-17,772
| -12% | -$735K |
|
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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.