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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.9B
| $6.15M | 0.06% |
50,556
-2,585
| -5% | -$330K |
|
252
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.13M | 0.06% |
131,492
+25,000
| +23% | +$1.25M |
|
253
Intellia Therapeutics
NTLA
$1.55B
| $6M | 0.06% |
115,919
+26,198
| +29% | +$1.33M |
|
254
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $5.99M | 0.06% |
294,733
-147,000
| -33% | -$3.47M |
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $5.95M | 0.05% |
+52,243
| New | +$6.2M |
|
256
Cincinnati Financial
CINF
$26.8B
| $5.91M | 0.05% |
49,674
-25,731
| -34% | -$3.27M |
|
257
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.91M | 0.05% |
147,307
-7,360
| -5% | -$309K |
|
258
Raymond James Financial
RJF
$33.6B
| $5.89M | 0.05% |
65,937
-27,004
| -29% | -$2.65M |
|
259
Merck
MRK
$321B
| $5.84M | 0.05% |
64,075
-18,716
| -23% | -$1.66M |
|
260
American Tower
AMT
$81.3B
| $5.63M | 0.05% |
22,028
-3,510
| -14% | -$881K |
|
261
Northrop Grumman
NOC
$76B
| $5.59M | 0.05% |
11,678
-6,179
| -35% | -$2.84M |
|
262
Pultegroup
PHM
$24.5B
| $5.58M | 0.05% |
140,811
-90,784
| -39% | -$3.82M |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| $5.57M | 0.05% |
31,079
-14,597
| -32% | -$3.27M |
|
264
Nasdaq
NDAQ
$53.2B
| $5.55M | 0.05% |
109,209
-66,495
| -38% | -$3.52M |
|
265
Markel Group
MKL
$23.6B
| $5.49M | 0.05% |
4,243
-2,560
| -38% | -$3.51M |
|
|
GBT
266
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.49M | 0.05% |
171,688
-23,605
| -12% | -$691K |
|
267
First Horizon
FHN
$12.1B
| $5.47M | 0.05% |
250,231
-181,361
| -42% | -$4.08M |
|
268
L3Harris
LHX
$50.7B
| $5.35M | 0.05% |
22,117
-8,941
| -29% | -$2.16M |
|
269
Principal Financial Group
PFG
$24.5B
| $5.3M | 0.05% |
79,426
-50,461
| -39% | -$3.55M |
|
270
Arch Capital
ACGL
$34.5B
| $5.21M | 0.05% |
114,485
-72,646
| -39% | -$3.37M |
|
271
Thermo Fisher Scientific
TMO
$214B
| $5.2M | 0.05% |
9,574
-2,555
| -21% | -$1.41M |
|
272
General Dynamics
GD
$103B
| $5.2M | 0.05% |
23,503
-10,123
| -30% | -$2.33M |
|
273
Iovance Biotherapeutics
IOVA
$2.09B
| $5.08M | 0.05% |
460,080
+54,372
| +13% | +$713K |
|
274
Textron
TXT
$15B
| $5.07M | 0.05% |
83,086
-34,276
| -29% | -$2.25M |
|
|
FOLD
275
DELISTED
Amicus Therapeutics
FOLD
| $5.05M | 0.05% |
470,309
-118,275
| -20% | -$974K |
|
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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.