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Rafferty Asset Management

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
Cap. Flow
-$936M
Cap. Flow %
-9.97%
Top 10 Hldgs %
27.51%
Holding
1,295
New
171
Increased
621
Reduced
344
Closed
156

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$109M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
3
QCOM icon
Qualcomm
QCOM
+$51.7M
4
TXN icon
Texas Instruments
TXN
+$40M
5
MSFT icon
Microsoft
MSFT
+$37.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72B
2
INTC icon
Intel
INTC
+$70.3M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$60.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
5
IWD icon
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.6B
$655M 6.97%
3,970,905
+84,327
+2% +$15.4M
AAPL icon
2
Apple
AAPL
$4.79T
$255M 2.71%
1,843,868
+33,481
+2% +$5.25M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$245M 2.6%
2,387,951
+968,468
+68% +$109M
MSFT icon
4
Microsoft
MSFT
$2.9T
$241M 2.56%
1,033,180
+142,459
+16% +$37.6M
TXN icon
5
Texas Instruments
TXN
$268B
$222M 2.36%
1,434,042
+238,287
+20% +$40M
AVGO icon
6
Broadcom
AVGO
$1.89T
$220M 2.34%
4,949,140
+237,310
+5% +$12.1M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.4B
$200M 2.13%
8,311,455
+187,305
+2% +$4.74M
NVDA icon
8
NVIDIA
NVDA
$5.14T
$200M 2.13%
16,456,150
+634,130
+4% +$10M
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.29B
$182M 1.94%
7,046,083
-1,453,097
-17% -$43.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$166M 1.76%
619,839
+210,976
+52% +$60M
QCOM icon
11
Qualcomm
QCOM
$185B
$157M 1.67%
1,388,913
+376,184
+37% +$51.7M
AMD icon
12
Advanced Micro Devices
AMD
$901B
$135M 1.44%
2,131,314
+35,728
+2% +$3.04M
MCHP icon
13
Microchip Technology
MCHP
$46.2B
$112M 1.19%
1,836,070
+24,465
+1% +$1.61M
ADI icon
14
Analog Devices
ADI
$188B
$109M 1.16%
779,358
-31,326
-4% -$4.95M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.23B
$107M 1.14%
4,361,568
-2,097,904
-32% -$60.1M
MU icon
16
Micron Technology
MU
$1.08T
$106M 1.13%
2,121,790
+268,908
+15% +$15.6M
JPM icon
17
JPMorgan Chase
JPM
$926B
$105M 1.12%
1,007,215
+292,670
+41% +$33.6M
AMAT icon
18
Applied Materials
AMAT
$440B
$104M 1.11%
1,270,387
+82,861
+7% +$7.99M
NXPI icon
19
NXP Semiconductors
NXPI
$70.4B
$103M 1.1%
698,349
+709
+0.1% +$119K
KLAC icon
20
KLA
KLAC
$280B
$102M 1.09%
3,368,640
-270,460
-7% -$9.37M
INTC icon
21
Intel
INTC
$516B
$101M 1.07%
3,909,866
-2,061,824
-35% -$70.3M
ON icon
22
ON Semiconductor
ON
$35.9B
$98.3M 1.05%
1,577,583
-43,982
-3% -$2.83M
LRCX icon
23
Lam Research
LRCX
$399B
$96.5M 1.03%
2,635,880
+30,010
+1% +$1.34M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$95.8M 1.02%
3,251,174
-534,087
-14% -$16.6M
MRVL icon
25
Marvell Technology
MRVL
$189B
$94.8M 1.01%
2,209,008
+42,751
+2% +$2.12M
1
2 3 4 5

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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.