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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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$24.1B
| $9.15M | 0.06% |
157,069
+2,947
| +2% | +$159K |
|
202
Philip Morris
PM
$297B
| $9.12M | 0.06% |
93,758
+7,119
| +8% | +$709K |
|
203
CNX Resources
CNX
$5.3B
| $9.1M | 0.06% |
568,293
+29,738
| +6% | +$473K |
|
204
T. Rowe Price
TROW
$23.9B
| $9.03M | 0.06% |
79,974
-9,478
| -11% | -$1.08M |
|
205
Airbnb
ABNB
$89.9B
| $9.02M | 0.06% |
72,534
-9,992
| -12% | -$1.14M |
|
206
Viking Therapeutics
VKTX
$3.7B
| $9M | 0.06% |
+540,312
| New | +$5.58M |
|
207
Marriott International
MAR
$98.3B
| $8.98M | 0.06% |
54,102
+3,962
| +8% | +$660K |
|
208
Range Resources
RRC
$9.38B
| $8.98M | 0.06% |
339,356
+1,319
| +0.4% | +$33.2K |
|
209
TE Connectivity
TEL
$59.6B
| $8.97M | 0.06% |
68,433
+16,384
| +31% | +$2.07M |
|
210
General Dynamics
GD
$104B
| $8.87M | 0.06% |
38,874
+977
| +3% | +$226K |
|
|
DEN
211
DELISTED
Denbury Inc.
DEN
| $8.82M | 0.06% |
100,679
-3,783
| -4% | -$318K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $8.82M | 0.06% |
1,764,100
+309,270
| +21% | +$1.64M |
|
213
Murphy Oil
MUR
$5.7B
| $8.79M | 0.06% |
237,715
+29,626
| +14% | +$1.18M |
|
214
Comstock Resources
CRK
$3.89B
| $8.71M | 0.06% |
806,913
+196,657
| +32% | +$2.34M |
|
215
Texas Pacific Land
TPL
$27.8B
| $8.7M | 0.06% |
46,026
+13,797
| +43% | +$2.87M |
|
216
American Electric Power
AEP
$69.6B
| $8.66M | 0.06% |
95,187
+14,366
| +18% | +$1.31M |
|
217
Old Dominion Freight Line
ODFL
$44.1B
| $8.66M | 0.06% |
50,812
+3,910
| +8% | +$655K |
|
218
Chord Energy
CHRD
$7.9B
| $8.62M | 0.06% |
64,060
-959
| -1% | -$130K |
|
219
Stryker
SYK
$125B
| $8.61M | 0.06% |
30,154
+1,221
| +4% | +$324K |
|
220
Antero Resources
AR
$11.1B
| $8.6M | 0.06% |
372,422
+104,415
| +39% | +$2.75M |
|
221
Sherwin-Williams
SHW
$82.7B
| $8.56M | 0.06% |
38,095
+7,315
| +24% | +$1.67M |
|
222
HF Sinclair
DINO
$16.3B
| $8.56M | 0.06% |
176,876
+1,889
| +1% | +$98.2K |
|
223
Oneok
OKE
$57.2B
| $8.55M | 0.06% |
134,525
-18,750
| -12% | -$1.25M |
|
224
CVS Health
CVS
$133B
| $8.54M | 0.06% |
114,898
+1,858
| +2% | +$156K |
|
225
PBF Energy
PBF
$8.57B
| $8.53M | 0.06% |
196,809
-65,106
| -25% | -$2.74M |
|
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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.