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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 | |
|---|---|---|---|---|---|---|
|
ROCC
376
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.19M | 0.03% |
96,926
+44,004
| +83% | +$1.66M |
|
377
Equitable Holdings
EQH
$13.3B
| $3.17M | 0.03% |
121,614
-54,707
| -31% | -$1.59M |
|
378
Arcturus Therapeutics
ARCT
$168M
| $3.15M | 0.03% |
200,186
-102,004
| -34% | -$2M |
|
379
Acadia Pharmaceuticals
ACAD
$4.55B
| $3.15M | 0.03% |
223,454
-7,229
| -3% | -$135K |
|
|
SAGE
380
DELISTED
Sage Therapeutics
SAGE
| $3.15M | 0.03% |
97,462
-77,086
| -44% | -$2.58M |
|
381
Ocugen
OCGN
$427M
| $3.15M | 0.03% |
1,385,734
-796,766
| -37% | -$1.91M |
|
382
Fidelity National Financial
FNF
$14B
| $3.15M | 0.03% |
88,494
-54,270
| -38% | -$2.12M |
|
383
Coinbase
COIN
$43.1B
| $3.11M | 0.03% |
+66,113
| New | +$6.29M |
|
384
Relay Therapeutics
RLAY
$4.24B
| $3.05M | 0.03% |
182,098
+11,824
| +7% | +$253K |
|
385
Alto Ingredients
ALTO
$358M
| $3.04M | 0.03% |
820,264
+542,453
| +195% | +$2.83M |
|
386
Atara Biotherapeutics
ATRA
$73.6M
| $3.02M | 0.03% |
15,517
+34
| +0.2% | +$5.55K |
|
387
MarketAxess Holdings
MKTX
$5.73B
| $3.02M | 0.03% |
11,794
-7,012
| -37% | -$1.92M |
|
|
ESTE
388
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.01M | 0.03% |
+220,321
| New | +$3.47M |
|
389
Akamai
AKAM
$16.5B
| $3M | 0.03% |
32,811
-17,413
| -35% | -$1.81M |
|
390
NetApp
NTAP
$34.1B
| $2.99M | 0.03% |
45,856
-21,206
| -32% | -$1.52M |
|
|
BLD
391
DELISTED
TopBuild
BLD
| $2.99M | 0.03% |
17,888
-9,545
| -35% | -$1.75M |
|
392
Denali Therapeutics
DNLI
$3.86B
| $2.99M | 0.03% |
101,471
-74,491
| -42% | -$1.95M |
|
393
FNB Corp
FNB
$6.76B
| $2.98M | 0.03% |
273,983
-197,610
| -42% | -$2.31M |
|
394
Assurant
AIZ
$14B
| $2.97M | 0.03% |
17,176
-11,420
| -40% | -$2.07M |
|
395
American Financial Group
AFG
$11.8B
| $2.97M | 0.03% |
21,370
-12,748
| -37% | -$1.79M |
|
396
Kymera Therapeutics
KYMR
$8.8B
| $2.96M | 0.03% |
150,339
+26,211
| +21% | +$612K |
|
|
TPTX
397
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.95M | 0.03% |
39,251
-153,875
| -80% | -$6.84M |
|
398
CVS Health
CVS
$134B
| $2.95M | 0.03% |
31,816
-8,304
| -21% | -$810K |
|
399
Annaly Capital Management
NLY
$17.4B
| $2.92M | 0.03% |
123,712
-54,007
| -30% | -$1.4M |
|
400
Medtronic
MDT
$110B
| $2.92M | 0.03% |
32,549
-8,550
| -21% | -$866K |
|
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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.