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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $893M | 6.05% |
8,396,843
+3,090,763
| +58% | +$323M |
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $783M | 5.31% |
4,388,543
+211,101
| +5% | +$38.9M |
|
|
3
NVIDIA
NVDA
$5.06T
| $466M | 3.16% |
16,768,760
-1,682,940
| -9% | -$36.4M |
|
4
Apple
AAPL
$4.72T
| $428M | 2.9% |
2,592,935
+227,217
| +10% | +$33.5M |
|
5
Microsoft
MSFT
$2.83T
| $421M | 2.86% |
1,461,877
+213,839
| +17% | +$54.5M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $391M | 2.65% |
13,236,283
+3,556,234
| +37% | +$107M |
|
7
Broadcom
AVGO
$1.87T
| $389M | 2.64% |
6,062,260
+981,670
| +19% | +$59.1M |
|
|
8
Texas Instruments
TXN
$259B
| $368M | 2.5% |
1,979,531
+488,780
| +33% | +$85.9M |
|
9
Advanced Micro Devices
AMD
$880B
| $328M | 2.22% |
3,346,598
+617,036
| +23% | +$50.2M |
|
10
VanEck Gold Miners ETF
GDX
$22.9B
| $283M | 1.92% |
8,758,533
+639,483
| +8% | +$19.3M |
|
11
Qualcomm
QCOM
$180B
| $275M | 1.86% |
2,152,274
+464,924
| +28% | +$57.8M |
|
|
12
Intel
INTC
$504B
| $232M | 1.58% |
7,116,157
+2,325,786
| +49% | +$65.9M |
|
13
Analog Devices
ADI
$185B
| $189M | 1.28% |
960,218
+152,983
| +19% | +$27.4M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 1.27% |
607,218
-86,609
| -12% | -$26.7M |
|
15
Applied Materials
AMAT
$447B
| $187M | 1.27% |
1,525,206
+253,116
| +20% | +$29.1M |
|
|
16
Tesla
TSLA
$1.2T
| $185M | 1.26% |
894,087
+386,075
| +76% | +$67.3M |
|
17
Lam Research
LRCX
$400B
| $185M | 1.26% |
3,495,800
+643,670
| +23% | +$31.6M |
|
18
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $177M | 1.2% |
5,686,616
+248,482
| +5% | +$7.95M |
|
19
Micron Technology
MU
$1.12T
| $177M | 1.2% |
2,936,875
+605,697
| +26% | +$35.5M |
|
20
KLA
KLAC
$286B
| $176M | 1.19% |
4,417,400
+1,037,720
| +31% | +$40.9M |
|
21
NXP Semiconductors
NXPI
$70B
| $173M | 1.18% |
930,409
+183,356
| +25% | +$32.7M |
|
22
Microchip Technology
MCHP
$44.2B
| $171M | 1.16% |
2,045,336
+387,851
| +23% | +$30.9M |
|
23
ON Semiconductor
ON
$35.1B
| $168M | 1.14% |
2,044,017
+385,604
| +23% | +$29.3M |
|
24
ASML
ASML
$693B
| $154M | 1.05% |
226,703
+39,365
| +21% | +$25.3M |
|
25
Marvell Technology
MRVL
$188B
| $151M | 1.02% |
3,477,987
+791,013
| +29% | +$33.3M |
|
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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.