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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 | |
|---|---|---|---|---|---|---|
476
Curtiss-Wright
CW
$26.7B
| $1.91M | 0.02% |
14,496
-6,243
| -30% | -$887K |
|
|
AGEN
477
Agenus
AGEN
$312M
| $1.91M | 0.02% |
50,143
-9,329
| -16% | -$339K |
|
478
Linde
LIN
$221B
| $1.91M | 0.02% |
6,641
-1,029
| -13% | -$321K |
|
479
Morningstar
MORN
$7.22B
| $1.91M | 0.02% |
7,895
-3,875
| -33% | -$977K |
|
480
Realty Income
O
$59.6B
| $1.91M | 0.02% |
27,925
-3,002
| -10% | -$206K |
|
481
HEICO Corp
HEI
$49.8B
| $1.91M | 0.02% |
14,530
-6,640
| -31% | -$936K |
|
482
Corpay
CPAY
$25B
| $1.9M | 0.02% |
9,041
-4,912
| -35% | -$1.17M |
|
483
BWX Technologies
BWXT
$15.5B
| $1.89M | 0.02% |
34,383
-14,354
| -29% | -$746K |
|
484
Xencor
XNCR
$1.5B
| $1.89M | 0.02% |
69,019
-24,680
| -26% | -$609K |
|
|
VXRT
485
DELISTED
Vaxart
VXRT
| $1.88M | 0.02% |
537,420
-459,035
| -46% | -$1.71M |
|
486
Norfolk Southern
NSC
$75.4B
| $1.87M | 0.02% |
8,237
-808
| -9% | -$198K |
|
487
First Hawaiian
FHB
$3.38B
| $1.87M | 0.02% |
82,245
-56,052
| -41% | -$1.41M |
|
488
SentinelOne
S
$6.53B
| $1.86M | 0.02% |
79,937
+34,404
| +76% | +$965K |
|
|
CDMO
489
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.86M | 0.02% |
122,069
-93,902
| -43% | -$1.39M |
|
490
Expedia Group
EXPE
$35.4B
| $1.86M | 0.02% |
19,633
-4,794
| -20% | -$679K |
|
491
SouthState Bank Corp
SSB
$10.2B
| $1.84M | 0.02% |
23,857
-20,310
| -46% | -$1.58M |
|
492
Jefferies Financial Group
JEF
$12.6B
| $1.84M | 0.02% |
69,598
-43,176
| -38% | -$1.28M |
|
|
SF
493
Stifel
SF
$12.6B
| $1.84M | 0.02% |
49,211
-27,795
| -36% | -$1.15M |
|
494
AGNC Investment
AGNC
$12.4B
| $1.84M | 0.02% |
165,860
-97,938
| -37% | -$1.16M |
|
495
FedEx
FDX
$72.7B
| $1.83M | 0.02% |
8,053
-832
| -9% | -$178K |
|
496
America Movil
AMX
$76.1B
| $1.8M | 0.02% |
88,335
-15,492
| -15% | -$319K |
|
497
Old National Bancorp
ONB
$10.2B
| $1.79M | 0.02% |
120,805
-97,620
| -45% | -$1.5M |
|
498
SEI Investments
SEIC
$12.4B
| $1.79M | 0.02% |
33,085
-20,679
| -38% | -$1.16M |
|
499
Plug Power
PLUG
$2.87B
| $1.79M | 0.02% |
107,781
-24,095
| -18% | -$478K |
|
500
Digital Realty Trust
DLR
$69.7B
| $1.77M | 0.02% |
13,654
-2,385
| -15% | -$329K |
|
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JG
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.