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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 | |
|---|---|---|---|---|---|---|
276
Talos Energy
TALO
$2.44B
| $5.01M | 0.05% |
323,721
+152,547
| +89% | +$2.97M |
|
277
Twist Bioscience
TWST
$5.69B
| $4.99M | 0.05% |
142,630
+20,532
| +17% | +$727K |
|
278
Home Depot
HD
$332B
| $4.94M | 0.05% |
18,015
-14,188
| -44% | -$4.19M |
|
279
PTC Therapeutics
PTCT
$6.26B
| $4.87M | 0.04% |
121,552
-37,838
| -24% | -$1.33M |
|
280
Roper Technologies
ROP
$38.5B
| $4.86M | 0.04% |
12,312
+11,662
| +1,794% | +$5.07M |
|
281
Novavax
NVAX
$1.22B
| $4.83M | 0.04% |
94,017
+20,756
| +28% | +$1.08M |
|
|
CMA
282
DELISTED
Comerica
CMA
| $4.82M | 0.04% |
65,663
-43,639
| -40% | -$3.53M |
|
283
Fate Therapeutics
FATE
$293M
| $4.78M | 0.04% |
192,824
+33,434
| +21% | +$922K |
|
|
KRTX
284
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.75M | 0.04% |
37,558
-14,416
| -28% | -$1.66M |
|
285
East-West Bancorp
EWBC
$17.9B
| $4.69M | 0.04% |
72,409
-48,405
| -40% | -$3.48M |
|
286
Beam Therapeutics
BEAM
$2.73B
| $4.68M | 0.04% |
120,973
+30,590
| +34% | +$1.22M |
|
287
LPL Financial
LPLA
$27.1B
| $4.67M | 0.04% |
25,285
-14,777
| -37% | -$2.81M |
|
288
TransDigm Group
TDG
$69.9B
| $4.64M | 0.04% |
8,642
-3,718
| -30% | -$2.19M |
|
289
Factset
FDS
$9.35B
| $4.63M | 0.04% |
12,053
-7,028
| -37% | -$2.75M |
|
290
Clean Energy Fuels
CLNE
$425M
| $4.62M | 0.04% |
1,031,513
+427,064
| +71% | +$2.47M |
|
291
Abbott
ABT
$183B
| $4.62M | 0.04% |
42,483
-11,568
| -21% | -$1.31M |
|
292
Ultragenyx Pharmaceutical
RARE
$2.56B
| $4.57M | 0.04% |
76,583
-5,154
| -6% | -$317K |
|
|
LFG
293
DELISTED
Archaea Energy Inc.
LFG
| $4.56M | 0.04% |
293,782
+193,001
| +192% | +$3.91M |
|
294
Arrowhead Research
ARWR
$12.3B
| $4.56M | 0.04% |
129,388
-2,169
| -2% | -$81.6K |
|
295
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.55M | 0.04% |
31,190
-5,845
| -16% | -$829K |
|
296
CVR Energy
CVI
$3.83B
| $4.55M | 0.04% |
135,793
+43,914
| +48% | +$1.4M |
|
297
Sarepta Therapeutics
SRPT
$1.64B
| $4.52M | 0.04% |
60,327
-13,566
| -18% | -$998K |
|
298
Howmet Aerospace
HWM
$111B
| $4.52M | 0.04% |
143,610
-59,327
| -29% | -$2.03M |
|
299
Incyte
INCY
$24.9B
| $4.47M | 0.04% |
58,849
-19,220
| -25% | -$1.46M |
|
300
W.R. Berkley
WRB
$27.2B
| $4.46M | 0.04% |
98,075
-58,240
| -37% | -$2.65M |
|
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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.