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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
-17.24%
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
$10.9B
AUM Growth
-$6B
(-36%)
Cap. Flow
-$3.12B
Cap. Flow
% of AUM
-28.68%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,272
New
54
Increased
189
Reduced
877
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$98.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23.8M |
| 4 |
Texas Instruments
TXN
|
+$9.35M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
+$8.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$612M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$211M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Broadcom
AVGO
|
+$90M |
| 5 |
Qualcomm
QCOM
|
+$84.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Financials | 12.23% |
| 3 | Energy | 7.74% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.2B
| $6.82M | 0.06% |
104,265
-64,105
| -38% | -$4.49M |
|
227
Mondelez International
MDLZ
$80.5B
| $6.82M | 0.06% |
109,771
+2,296
| +2% | +$145K |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $6.8M | 0.06% |
87,345
+1,222
| +1% | +$95.1K |
|
229
Fastenal
FAST
$53.5B
| $6.79M | 0.06% |
272,110
+36,542
| +16% | +$985K |
|
230
Monster Beverage
MNST
$95.5B
| $6.79M | 0.06% |
146,496
-17,556
| -11% | -$764K |
|
231
SiriusXM
SIRI
$10.4B
| $6.76M | 0.06% |
110,336
+5,901
| +6% | +$366K |
|
232
Pinduoduo
PDD
$124B
| $6.76M | 0.06% |
109,403
-45,780
| -30% | -$2.15M |
|
233
NVR
NVR
$16.8B
| $6.74M | 0.06% |
1,682
-1,251
| -43% | -$5.33M |
|
234
Keurig Dr Pepper
KDP
$43B
| $6.65M | 0.06% |
187,907
+13,065
| +7% | +$474K |
|
235
PACCAR
PCAR
$70.4B
| $6.63M | 0.06% |
120,828
+5,784
| +5% | +$326K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $6.6M | 0.06% |
74,570
+20,888
| +39% | +$2.3M |
|
237
Constellation Energy
CEG
$94.1B
| $6.55M | 0.06% |
114,472
-24,465
| -18% | -$1.47M |
|
238
Fidelity National Information Services
FIS
$23.8B
| $6.55M | 0.06% |
71,459
-33,204
| -32% | -$3.3M |
|
239
Comcast
CMCSA
$84B
| $6.54M | 0.06% |
166,742
+25,817
| +18% | +$1.11M |
|
240
Mercado Libre
MELI
$95.6B
| $6.53M | 0.06% |
10,255
+4,587
| +81% | +$4M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $6.48M | 0.06% |
170,967
+19,987
| +13% | +$859K |
|
242
NetEase
NTES
$84.4B
| $6.47M | 0.06% |
69,277
-4,029
| -5% | -$383K |
|
243
Eli Lilly
LLY
$1.03T
| $6.46M | 0.06% |
19,932
-5,977
| -23% | -$1.79M |
|
244
Ross Stores
ROST
$81B
| $6.43M | 0.06% |
91,515
+6,393
| +8% | +$569K |
|
245
Alphabet (Google) Class C
GOOG
$4.08T
| $6.4M | 0.06% |
58,500
-7,020
| -11% | -$829K |
|
246
JD.com
JD
$43.6B
| $6.36M | 0.06% |
98,951
-2,550
| -3% | -$147K |
|
247
lululemon athletica
LULU
$13.6B
| $6.33M | 0.06% |
23,209
+2,350
| +11% | +$753K |
|
248
Northern Oil and Gas
NOG
$2.27B
| $6.31M | 0.06% |
249,894
+70,416
| +39% | +$2.05M |
|
249
Northern Trust
NTRS
$22.4B
| $6.3M | 0.06% |
65,287
-38,055
| -37% | -$4.02M |
|
250
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.18M | 0.06% |
113,092
-42,428
| -27% | -$2.55M |
|
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Rafferty Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Rafferty Asset Management held 1,272 positions worth $10.9B, down 36% from $16.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $3.12B in Q2 2022, closing 147 positions and reducing 877 holdings. Its most notable exit was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in Vertex Energy, Inc worth $7.26M.
- Rafferty Asset Management's largest Q2 2022 buy was Vertex Energy, Inc: 690,301 shares worth $7.26M.
- Rafferty Asset Management added most to iShares China Large-Cap ETF in Q2 2022, an estimated $98.6M increase.
- Rafferty Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $612M.
- Rafferty Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2022, selling an estimated $24.8M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $10.9B portfolio in Q2 2022.
- Rafferty Asset Management opened 54 new positions and closed 147 in Q2 2022.
- Rafferty Asset Management's portfolio value fell 36% quarter-over-quarter to $10.9B.
Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.