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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $95.4M | 0.88% |
659,004
-189,143
| -22% | -$31.3M |
|
27
Marvell Technology
MRVL
$170B
| $94.3M | 0.87% |
2,166,257
-306,318
| -12% | -$17.4M |
|
28
TSMC
TSM
$2.07T
| $92.9M | 0.86% |
1,136,576
-249,067
| -18% | -$23M |
|
29
ON Semiconductor
ON
$34.7B
| $81.6M | 0.75% |
1,621,565
-241,699
| -13% | -$13.5M |
|
30
JPMorgan Chase
JPM
$947B
| $80.5M | 0.74% |
714,545
-388,159
| -35% | -$48.1M |
|
31
Monolithic Power Systems
MPWR
$65.8B
| $63.9M | 0.59% |
166,382
-32,775
| -16% | -$13.8M |
|
32
Skyworks Solutions
SWKS
$9.54B
| $62.9M | 0.58% |
679,082
-116,499
| -15% | -$12.6M |
|
|
33
Invesco QQQ Trust
QQQ
$449B
| $60.6M | 0.56% |
216,130
+76,620
| +55% | +$23.8M |
|
34
Bank of America
BAC
$436B
| $59.6M | 0.55% |
1,913,427
-989,614
| -34% | -$35.6M |
|
35
Teradyne
TER
$52.4B
| $54.2M | 0.5% |
604,960
-137,478
| -19% | -$14.3M |
|
36
Wells Fargo
WFC
$264B
| $47.2M | 0.43% |
1,205,814
-709,779
| -37% | -$31.1M |
|
37
Entegris
ENTG
$19.2B
| $45.3M | 0.42% |
491,389
-97,600
| -17% | -$10.6M |
|
38
Qorvo
QRVO
$7.92B
| $37.8M | 0.35% |
400,736
-94,199
| -19% | -$10.2M |
|
39
Visa
V
$689B
| $37.5M | 0.35% |
190,435
-91,965
| -33% | -$19M |
|
40
S&P Global
SPGI
$130B
| $36.4M | 0.33% |
107,987
-66,655
| -38% | -$23.8M |
|
41
iShares MSCI Brazil ETF
EWZ
$9.08B
| $31.6M | 0.29% |
1,153,039
-213,553
| -16% | -$7.07M |
|
42
Goldman Sachs
GS
$309B
| $31.4M | 0.29% |
105,762
-59,353
| -36% | -$18.5M |
|
43
Mastercard
MA
$487B
| $31.4M | 0.29% |
99,454
-48,930
| -33% | -$16.9M |
|
44
Cisco
CSCO
$452B
| $30.9M | 0.28% |
724,927
-246,581
| -25% | -$11.8M |
|
|
SCHW
45
Charles Schwab
SCHW
$181B
| $30.9M | 0.28% |
488,891
-268,962
| -35% | -$18.5M |
|
46
Morgan Stanley
MS
$337B
| $30.9M | 0.28% |
405,696
-260,558
| -39% | -$21.3M |
|
47
STMicroelectronics
STM
$47.7B
| $30.6M | 0.28% |
972,389
-258,085
| -21% | -$9.62M |
|
48
Occidental Petroleum
OXY
$54.6B
| $29.1M | 0.27% |
493,491
-91,841
| -16% | -$5.64M |
|
49
Blackrock
BLK
$165B
| $29.1M | 0.27% |
47,707
-24,922
| -34% | -$16.2M |
|
50
Citigroup
C
$223B
| $28.8M | 0.27% |
626,813
-372,910
| -37% | -$18.7M |
|
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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.