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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
+8.79%
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
$17.7B
AUM Growth
+$2.98B
(+20%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$505M |
| 2 |
Intel
INTC
|
+$122M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$98.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$90.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$37.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$32.8M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.79% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 7.68% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$2.54B
| $4.76M | 0.03% |
17,678
+3,916
| +28% | +$1.12M |
|
427
Home BancShares
HOMB
$6.25B
| $4.72M | 0.03% |
206,943
+110,885
| +115% | +$2.42M |
|
428
Everest Group
EG
$14.5B
| $4.71M | 0.03% |
13,767
+570
| +4% | +$206K |
|
429
Cboe Global Markets
CBOE
$31B
| $4.68M | 0.03% |
33,919
-1,833
| -5% | -$250K |
|
430
Target
TGT
$65.6B
| $4.65M | 0.03% |
35,231
+4,539
| +15% | +$674K |
|
431
Waste Management
WM
$90.5B
| $4.64M | 0.03% |
26,775
+2,511
| +10% | +$415K |
|
432
Agios Pharmaceuticals
AGIO
$1.95B
| $4.63M | 0.03% |
163,607
-42,538
| -21% | -$1.06M |
|
433
Rocket Pharmaceuticals
RCKT
$351M
| $4.63M | 0.03% |
233,084
-66,375
| -22% | -$1.34M |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.56M | 0.03% |
412,274
+151,849
| +58% | +$2.12M |
|
|
ACLX
435
DELISTED
Arcellx
ACLX
| $4.56M | 0.03% |
144,096
+2,679
| +2% | +$102K |
|
436
Myriad Genetics
MYGN
$507M
| $4.55M | 0.03% |
196,252
+26,411
| +16% | +$576K |
|
437
Fate Therapeutics
FATE
$293M
| $4.55M | 0.03% |
955,120
-438,845
| -31% | -$2.42M |
|
438
Arcturus Therapeutics
ARCT
$168M
| $4.55M | 0.03% |
158,485
-47,989
| -23% | -$1.31M |
|
439
Biohaven
BHVN
$2.08B
| $4.53M | 0.03% |
189,590
-166,754
| -47% | -$2.87M |
|
440
General Motors
GM
$80B
| $4.52M | 0.03% |
117,130
+13,164
| +13% | +$455K |
|
441
CVR Energy
CVI
$3.83B
| $4.46M | 0.03% |
148,791
+4,743
| +3% | +$128K |
|
442
Chipotle Mexican Grill
CMG
$48.8B
| $4.44M | 0.03% |
103,800
+12,250
| +13% | +$485K |
|
443
Kosmos Energy
KOS
$1.52B
| $4.41M | 0.02% |
736,287
-257,900
| -26% | -$1.68M |
|
444
Allogene Therapeutics
ALLO
$680M
| $4.4M | 0.02% |
884,571
+207,534
| +31% | +$1.12M |
|
445
PTC
PTC
$15.7B
| $4.38M | 0.02% |
30,794
+7,553
| +32% | +$1M |
|
446
UMB Financial
UMBF
$11.1B
| $4.37M | 0.02% |
71,694
+45,557
| +174% | +$2.72M |
|
|
VTLE
447
DELISTED
Vital Energy
VTLE
| $4.3M | 0.02% |
95,182
-32,352
| -25% | -$1.46M |
|
448
Realty Income
O
$60.1B
| $4.28M | 0.02% |
71,594
+5,694
| +9% | +$347K |
|
449
Welltower
WELL
$170B
| $4.28M | 0.02% |
52,894
+3,230
| +7% | +$249K |
|
450
Rhythm Pharmaceuticals
RYTM
$7.25B
| $4.28M | 0.02% |
259,344
+4,134
| +2% | +$74.6K |
|
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Rafferty Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Rafferty Asset Management held 1,173 positions worth $17.7B, up 20% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rafferty Asset Management deployed $1.81B of net new capital in Q2 2023, opening 33 new positions and adding to 727 existing holdings. Its largest new stake was Biomea Fusion: 136,903 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $90.1M trimmed.
- Rafferty Asset Management's largest Q2 2023 buy was Biomea Fusion: 136,903 shares worth $3.01M.
- Rafferty Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $505M increase.
- Rafferty Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $90.1M.
- Rafferty Asset Management fully exited Prometheus Biosciences, Inc. Common Stock in Q2 2023, selling an estimated $6.38M.
- Rafferty Asset Management's ten largest holdings make up 35% of its $17.7B portfolio in Q2 2023.
- Rafferty Asset Management opened 33 new positions and closed 84 in Q2 2023.
- Rafferty Asset Management's portfolio value rose 20% quarter-over-quarter to $17.7B.
Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.