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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $2.72B | 16.09% |
5,985,361
-108,141
| -2% | -$48.4M |
|
|
2
iShares Russell 2000 ETF
IWM
$81B
| $1.03B | 6.12% |
5,032,807
-900,099
| -15% | -$184M |
|
|
3
NVIDIA
NVDA
$5.01T
| $454M | 2.69% |
16,647,070
+2,776,190
| +20% | +$69.6M |
|
|
4
Apple
AAPL
$4.71T
| $413M | 2.45% |
2,366,183
-780,885
| -25% | -$131M |
|
5
Broadcom
AVGO
$1.85T
| $398M | 2.36% |
6,315,730
-674,170
| -10% | -$40M |
|
6
Microsoft
MSFT
$2.82T
| $391M | 2.32% |
1,267,090
-257,916
| -17% | -$77.6M |
|
7
VanEck Gold Miners ETF
GDX
$22.8B
| $352M | 2.08% |
9,168,910
-2,002,590
| -18% | -$68M |
|
|
8
Advanced Micro Devices
AMD
$875B
| $323M | 1.91% |
2,950,275
+1,156,097
| +64% | +$138M |
|
9
Intel
INTC
$501B
| $290M | 1.72% |
5,857,847
+90,377
| +2% | +$4.48M |
|
10
Qualcomm
QCOM
$178B
| $249M | 1.48% |
1,632,598
-468,040
| -22% | -$78.5M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $227M | 1.35% |
1,721,451
-132,554
| -7% | -$18.3M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $222M | 1.32% |
628,664
-340,346
| -35% | -$110M |
|
13
Texas Instruments
TXN
$257B
| $209M | 1.24% |
1,140,182
+58,854
| +5% | +$10.4M |
|
14
Analog Devices
ADI
$183B
| $188M | 1.11% |
1,135,347
+73,296
| +7% | +$11.9M |
|
|
15
Microchip Technology
MCHP
$43.9B
| $186M | 1.1% |
2,472,985
+395,085
| +19% | +$29.7M |
|
16
KLA
KLAC
$281B
| $185M | 1.1% |
5,059,550
+544,830
| +12% | +$20.4M |
|
17
Applied Materials
AMAT
$443B
| $185M | 1.1% |
1,401,909
+50,958
| +4% | +$7.02M |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
| $178M | 1.05% |
3,787,359
-513,997
| -12% | -$22.1M |
|
19
Marvell Technology
MRVL
$185B
| $177M | 1.05% |
2,472,575
+44,751
| +2% | +$3.22M |
|
|
20
Lam Research
LRCX
$398B
| $174M | 1.03% |
3,234,950
+421,240
| +15% | +$24.5M |
|
21
NXP Semiconductors
NXPI
$69.4B
| $172M | 1.02% |
927,796
+104,891
| +13% | +$20.7M |
|
|
22
iShares China Large-Cap ETF
FXI
$4.28B
| $171M | 1.01% |
5,352,960
-4,829,308
| -47% | -$170M |
|
23
Micron Technology
MU
$1.11T
| $163M | 0.96% |
2,087,499
-183,291
| -8% | -$15.6M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.19B
| $156M | 0.92% |
5,466,254
+569,533
| +12% | +$19.1M |
|
25
ASML
ASML
$688B
| $155M | 0.92% |
232,354
+29,211
| +14% | +$19.6M |
|
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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.