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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
10.19%
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505M
2
INTC icon
Intel
INTC
+$122M
3
AAPL icon
Apple
AAPL
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
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
TSM icon
26
TSMC
TSM
$2.07T
$179M 1.01%
1,770,856
+221,658
+14% +$20.6M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.34B
$158M 0.89%
5,859,634
+173,018
+3% +$4.81M
MPWR icon
28
Monolithic Power Systems
MPWR
$65.8B
$150M 0.85%
277,600
+64,533
+30% +$30.7M
JPM icon
29
JPMorgan Chase
JPM
$947B
$136M 0.77%
937,607
-50,959
-5% -$7.01M
V icon
30
Visa
V
$689B
$123M 0.7%
519,136
-28,505
-5% -$6.52M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$119M 0.67%
3,333,535
+41,278
+1% +$1.6M
SWKS icon
32
Skyworks Solutions
SWKS
$9.54B
$109M 0.61%
983,685
+225,235
+30% +$23.8M
TER icon
33
Teradyne
TER
$52.4B
$107M 0.6%
957,669
+214,033
+29% +$21.5M
AMZN icon
34
Amazon
AMZN
$2.49T
$106M 0.6%
815,963
+23,118
+3% +$2.64M
MA icon
35
Mastercard
MA
$487B
$106M 0.6%
268,459
-15,879
-6% -$5.96M
XOM icon
36
ExxonMobil
XOM
$642B
$104M 0.59%
969,907
-28,862
-3% -$3.15M
ENTG icon
37
Entegris
ENTG
$19.2B
$97M 0.55%
874,868
+200,588
+30% +$18.3M
CVX icon
38
Chevron
CVX
$378B
$82.8M 0.47%
526,255
-18,048
-3% -$2.89M
STM icon
39
STMicroelectronics
STM
$47.7B
$77.5M 0.44%
1,551,128
+339,771
+28% +$15.8M
LSCC icon
40
Lattice Semiconductor
LSCC
$16.8B
$76.9M 0.43%
800,225
+184,938
+30% +$15.9M
ADBE icon
41
Adobe
ADBE
$94.5B
$73.8M 0.42%
150,849
+31,879
+27% +$12.8M
CSCO icon
42
Cisco
CSCO
$452B
$73.5M 0.41%
1,421,414
+313,363
+28% +$15.4M
CRM icon
43
Salesforce
CRM
$142B
$65.7M 0.37%
310,891
+57,845
+23% +$11.8M
BAC icon
44
Bank of America
BAC
$436B
$63.8M 0.36%
2,224,474
-127,789
-5% -$3.65M
QRVO icon
45
Qorvo
QRVO
$7.92B
$62.3M 0.35%
610,469
+133,330
+28% +$12.8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$61.3M 0.35%
512,358
+30,774
+6% +$3.54M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$59.2M 0.33%
206,156
-428
-0.2% -$106K
ACN icon
48
Accenture
ACN
$94.3B
$56.3M 0.32%
182,568
+46,398
+34% +$13.5M
ORCL icon
49
Oracle
ORCL
$345B
$54.3M 0.31%
456,000
+107,213
+31% +$11.1M
WFC icon
50
Wells Fargo
WFC
$264B
$51.4M 0.29%
1,203,836
-80,390
-6% -$3.24M
1
2
3 4 5

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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.