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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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$73.1B
| $4.28M | 0.02% |
55,501
+4,972
| +10% | +$385K |
|
452
Emergent Biosolutions
EBS
$373M
| $4.27M | 0.02% |
581,625
+198,538
| +52% | +$1.84M |
|
453
Geron
GERN
$828M
| $4.25M | 0.02% |
1,324,844
-519,790
| -28% | -$1.48M |
|
454
Hancock Whitney
HWC
$6.2B
| $4.22M | 0.02% |
109,872
+42,074
| +62% | +$1.56M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.02% |
134,558
+19,513
| +17% | +$601K |
|
456
Freeport-McMoran
FCX
$90B
| $4.2M | 0.02% |
105,104
-300
| -0.3% | -$11.4K |
|
457
Trimble
TRMB
$13.2B
| $4.19M | 0.02% |
79,135
+16,540
| +26% | +$809K |
|
458
Sempra
SRE
$57.9B
| $4.18M | 0.02% |
57,396
+11,232
| +24% | +$844K |
|
459
Glacier Bancorp
GBCI
$6.42B
| $4.16M | 0.02% |
133,597
+77,562
| +138% | +$2.56M |
|
460
EPAM Systems
EPAM
$5.51B
| $4.12M | 0.02% |
18,331
+4,315
| +31% | +$1.09M |
|
461
Delta Air Lines
DAL
$57.5B
| $4.1M | 0.02% |
86,241
-1,664
| -2% | -$61.4K |
|
462
IQVIA
IQV
$38.7B
| $4.04M | 0.02% |
17,977
+1,370
| +8% | +$275K |
|
463
AutoZone
AZO
$49.2B
| $4.03M | 0.02% |
1,618
+186
| +13% | +$474K |
|
464
Simon Property Group
SPG
$74.4B
| $4.02M | 0.02% |
34,832
+486
| +1% | +$52.9K |
|
465
Snowflake
SNOW
$102B
| $4M | 0.02% |
22,747
-1,177
| -5% | -$191K |
|
466
3M
MMM
$90.9B
| $3.99M | 0.02% |
47,702
+4,729
| +11% | +$402K |
|
467
United Bankshares
UBSI
$6.63B
| $3.96M | 0.02% |
133,555
+65,348
| +96% | +$2.06M |
|
468
Dominion Energy
D
$60.8B
| $3.96M | 0.02% |
76,382
+15,200
| +25% | +$826K |
|
469
California Resources
CRC
$4.67B
| $3.95M | 0.02% |
87,272
-38,124
| -30% | -$1.55M |
|
470
Jack Henry & Associates
JKHY
$10.9B
| $3.92M | 0.02% |
23,408
-1,176
| -5% | -$183K |
|
471
Western Digital
WDC
$188B
| $3.91M | 0.02% |
136,444
+29,306
| +27% | +$815K |
|
472
CVB Financial
CVBF
$3.94B
| $3.87M | 0.02% |
291,402
+204,490
| +235% | +$2.82M |
|
473
W.R. Berkley
WRB
$26.9B
| $3.84M | 0.02% |
96,656
-6,321
| -6% | -$249K |
|
474
VICI Properties
VICI
$29B
| $3.83M | 0.02% |
121,910
+4,649
| +4% | +$149K |
|
475
Builders FirstSource
BLDR
$7.15B
| $3.83M | 0.02% |
28,167
-2,720
| -9% | -$302K |
|
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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.