Rafferty Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$14,757,923
Net value change ($000)
+2,814,231 (23.6%)
New positions
67
Sold out positions
47
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLT 364,899 69.1%
NVDA 196,133 72.7%
AMD 151,206 85.5%
TSLA 122,910 196.4%
MSFT 122,155 40.8%
TXN 121,911 49.5%
AAPL 120,197 39.1%
FXI 116,922 42.7%
INTC 105,875 83.6%
AVGO 104,847 36.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -40,677 -52.5%
BRK-B -26,832 -12.5%
MDGL -23,773 -77.7%
JPM -22,655 -15.0%
SCHW -21,981 -44.9%
BAC -21,745 -24.4%
CVX -19,282 -17.8%
XOM -17,644 -13.9%
WFC -12,585 -20.8%
LMT -12,246 -42.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type