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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
401
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.92M | 0.03% |
174,114
-107,481
| -38% | -$1.86M |
|
402
Lincoln National
LNC
$8.66B
| $2.9M | 0.03% |
62,049
-35,742
| -37% | -$2.04M |
|
403
Equinix
EQIX
$102B
| $2.85M | 0.03% |
4,341
-732
| -14% | -$507K |
|
404
Elevance Health
ELV
$81.9B
| $2.82M | 0.03% |
5,849
-1,570
| -21% | -$777K |
|
405
Globe Life
GL
$14.1B
| $2.8M | 0.03% |
28,736
-21,657
| -43% | -$2.12M |
|
406
Corning
GLW
$121B
| $2.77M | 0.03% |
87,869
-39,288
| -31% | -$1.35M |
|
407
Ares Management
ARES
$28.5B
| $2.74M | 0.03% |
48,176
-23,296
| -33% | -$1.61M |
|
408
HEICO Corp Class A
HEI.A
$35.7B
| $2.7M | 0.02% |
25,604
-11,696
| -31% | -$1.35M |
|
409
Toll Brothers
TOL
$13.8B
| $2.69M | 0.02% |
60,258
-36,594
| -38% | -$1.71M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $2.66M | 0.02% |
99,924
-45,470
| -31% | -$1.47M |
|
411
Agios Pharmaceuticals
AGIO
$1.91B
| $2.64M | 0.02% |
119,258
-58,601
| -33% | -$1.32M |
|
412
Gartner
IT
$10.1B
| $2.61M | 0.02% |
10,799
-3,124
| -22% | -$831K |
|
|
CTIC
413
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.61M | 0.02% |
+437,601
| New | +$2.24M |
|
414
Enanta Pharmaceuticals
ENTA
$371M
| $2.61M | 0.02% |
55,196
-2,408
| -4% | -$131K |
|
|
BLDP
415
Ballard Power Systems
BLDP
$823M
| $2.61M | 0.02% |
413,717
-10,546
| -2% | -$84.4K |
|
416
TG Therapeutics
TGTX
$7.99B
| $2.6M | 0.02% |
611,405
+3,780
| +0.6% | +$23.6K |
|
|
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.02% |
26,610
-13,939
| -34% | -$1.39M |
|
418
Allogene Therapeutics
ALLO
$663M
| $2.53M | 0.02% |
221,859
-346,059
| -61% | -$3.07M |
|
419
Vericel Corp
VCEL
$2.31B
| $2.53M | 0.02% |
100,327
-24,639
| -20% | -$728K |
|
420
EPAM Systems
EPAM
$5.37B
| $2.51M | 0.02% |
8,526
-2,409
| -22% | -$736K |
|
421
Ligand Pharmaceuticals
LGND
$5.84B
| $2.5M | 0.02% |
44,910
-31,745
| -41% | -$1.8M |
|
|
AXON
422
Axon Enterprise
AXON
$41.6B
| $2.5M | 0.02% |
26,774
-9,414
| -26% | -$995K |
|
423
Reinsurance Group of America
RGA
$15.5B
| $2.49M | 0.02% |
21,219
-12,514
| -37% | -$1.45M |
|
424
Franklin Resources
BEN
$17.4B
| $2.49M | 0.02% |
106,696
-57,188
| -35% | -$1.46M |
|
425
Protagonist Therapeutics
PTGX
$8.68B
| $2.49M | 0.02% |
314,232
+106,138
| +51% | +$1.28M |
|
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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.