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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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$18.5B
| $2.45M | 0.02% |
15,544
-10,030
| -39% | -$1.69M |
|
427
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $2.4M | 0.02% |
17,900
-6,000
| -25% | -$878K |
|
428
Snowflake
SNOW
$103B
| $2.4M | 0.02% |
17,235
-341
| -2% | -$54K |
|
429
Sana Biotechnology
SANA
$882M
| $2.38M | 0.02% |
370,307
-114,625
| -24% | -$730K |
|
430
Vaalco Energy
EGY
$565M
| $2.37M | 0.02% |
+341,784
| New | +$2.45M |
|
431
Tradeweb Markets
TW
$21.3B
| $2.33M | 0.02% |
34,198
-18,618
| -35% | -$1.35M |
|
432
Invesco
IVZ
$13B
| $2.31M | 0.02% |
143,269
-51,901
| -27% | -$982K |
|
|
POLY
433
DELISTED
Plantronics, Inc.
POLY
| $2.31M | 0.02% |
58,221
-10,211
| -15% | -$405K |
|
434
SolarEdge
SEDG
$2.52B
| $2.3M | 0.02% |
8,395
-3,501
| -29% | -$957K |
|
435
VICI Properties
VICI
$28.9B
| $2.27M | 0.02% |
76,333
+49,855
| +188% | +$1.47M |
|
436
Paycom
PAYC
$7.53B
| $2.27M | 0.02% |
8,097
-3,054
| -27% | -$901K |
|
437
Box
BOX
$4.3B
| $2.23M | 0.02% |
88,837
-28,786
| -24% | -$804K |
|
|
VG
438
DELISTED
Vonage Holdings Corporation
VG
| $2.23M | 0.02% |
118,420
-37,897
| -24% | -$725K |
|
439
Madrigal Pharmaceuticals
MDGL
$10.9B
| $2.23M | 0.02% |
31,160
-15,127
| -33% | -$1.11M |
|
440
Public Storage
PSA
$59.5B
| $2.22M | 0.02% |
7,087
-1,253
| -15% | -$434K |
|
441
Zoetis
ZTS
$31.9B
| $2.21M | 0.02% |
12,887
-3,933
| -23% | -$680K |
|
442
Prothena Corp
PRTA
$424M
| $2.21M | 0.02% |
81,472
-62,075
| -43% | -$1.82M |
|
443
Union Pacific
UNP
$173B
| $2.18M | 0.02% |
10,231
-1,284
| -11% | -$292K |
|
444
Krystal Biotech
KRYS
$10.3B
| $2.18M | 0.02% |
33,192
-26,820
| -45% | -$1.67M |
|
445
Zebra Technologies
ZBRA
$13.7B
| $2.17M | 0.02% |
7,371
-2,701
| -27% | -$940K |
|
446
Unum
UNM
$13.6B
| $2.16M | 0.02% |
63,605
-38,947
| -38% | -$1.32M |
|
447
RenaissanceRe
RNR
$13.3B
| $2.16M | 0.02% |
13,822
-8,079
| -37% | -$1.22M |
|
448
Bloom Energy
BE
$62.4B
| $2.13M | 0.02% |
129,202
-55,129
| -30% | -$1.01M |
|
|
ICPT
449
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.12M | 0.02% |
153,193
-74,650
| -33% | -$1.2M |
|
450
Woodward
WWD
$21.6B
| $2.12M | 0.02% |
22,865
-10,471
| -31% | -$1.09M |
|
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CS
AF
SC
JG
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.