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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 | |
|---|---|---|---|---|---|---|
451
Heron Therapeutics
HRTX
$93.9M
| $2.11M | 0.02% |
755,133
-196,954
| -21% | -$791K |
|
452
Carlyle Group
CG
$16.6B
| $2.08M | 0.02% |
65,746
-15,930
| -20% | -$610K |
|
453
Karyopharm Therapeutics
KPTI
$43.5M
| $2.07M | 0.02% |
30,627
-23,302
| -43% | -$2.14M |
|
454
Trimble
TRMB
$13.2B
| $2.06M | 0.02% |
35,449
-15,741
| -31% | -$1.03M |
|
|
DCPH
455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.06M | 0.02% |
156,586
-265,801
| -63% | -$2.93M |
|
|
ITOS
456
DELISTED
iTeos Therapeutics
ITOS
| $2.05M | 0.02% |
99,368
+2,067
| +2% | +$49K |
|
457
Par Pacific Holdings
PARR
$4.31B
| $2.04M | 0.02% |
130,505
+29,689
| +29% | +$468K |
|
458
Cigna
CI
$73.8B
| $2.03M | 0.02% |
7,698
-2,174
| -22% | -$560K |
|
459
Teledyne Technologies
TDY
$30.4B
| $2.02M | 0.02% |
5,387
-2,511
| -32% | -$1.05M |
|
460
RBC Bearings
RBC
$17.4B
| $2.01M | 0.02% |
10,887
-4,375
| -29% | -$777K |
|
461
Old Republic International
ORI
$10.5B
| $2.01M | 0.02% |
89,797
-51,063
| -36% | -$1.18M |
|
462
Revolution Medicines
RVMD
$39.9B
| $2.01M | 0.02% |
103,001
-45,621
| -31% | -$888K |
|
463
Hewlett Packard
HPE
$63.4B
| $2M | 0.02% |
151,036
-70,495
| -32% | -$1.07M |
|
464
Tyler Technologies
TYL
$12.7B
| $1.99M | 0.02% |
5,992
-2,160
| -26% | -$791K |
|
465
Veeva Systems
VEEV
$33.1B
| $1.98M | 0.02% |
10,017
-5,526
| -36% | -$1.02M |
|
466
Myriad Genetics
MYGN
$270M
| $1.98M | 0.02% |
108,802
-22,185
| -17% | -$461K |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.02% |
68,935
-99,264
| -59% | -$3.13M |
|
468
Masco
MAS
$14.1B
| $1.96M | 0.02% |
38,710
-27,219
| -41% | -$1.44M |
|
|
CERE
469
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.96M | 0.02% |
73,978
-39,021
| -35% | -$1.11M |
|
470
Bank of Hawaii
BOH
$3.15B
| $1.95M | 0.02% |
26,158
-16,004
| -38% | -$1.23M |
|
471
Starwood Property Trust
STWD
$5.92B
| $1.94M | 0.02% |
92,752
-52,964
| -36% | -$1.22M |
|
472
Regenxbio
RGNX
$620M
| $1.93M | 0.02% |
78,193
-38,447
| -33% | -$961K |
|
473
United Parcel Service
UPS
$88.6B
| $1.93M | 0.02% |
10,563
-1,314
| -11% | -$240K |
|
474
Voya Financial
VOYA
$9.01B
| $1.92M | 0.02% |
32,250
-23,248
| -42% | -$1.5M |
|
475
Western Digital
WDC
$188B
| $1.92M | 0.02% |
56,638
-28,742
| -34% | -$1.15M |
|
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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.