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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 | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$1.18B
| $3.83M | 0.02% |
118,760
-26,948
| -18% | -$853K |
|
477
Talos Energy
TALO
$2.53B
| $3.8M | 0.02% |
273,840
+23,886
| +10% | +$322K |
|
478
Seagate
STX
$194B
| $3.79M | 0.02% |
61,239
+13,402
| +28% | +$818K |
|
479
Masco
MAS
$14.1B
| $3.77M | 0.02% |
65,771
+3,813
| +6% | +$200K |
|
480
First Interstate BancSystem
FIBK
$3.69B
| $3.76M | 0.02% |
157,638
+78,425
| +99% | +$1.98M |
|
481
Emerson Electric
EMR
$83.9B
| $3.73M | 0.02% |
41,283
+3,995
| +11% | +$336K |
|
482
Seres Therapeutics
MCRB
$46.8M
| $3.7M | 0.02% |
38,669
+26,705
| +223% | +$2.91M |
|
483
Hilton Worldwide
HLT
$72.1B
| $3.65M | 0.02% |
25,067
+3,374
| +16% | +$480K |
|
484
First Financial Bankshares
FFIN
$5.04B
| $3.62M | 0.02% |
126,893
+68,453
| +117% | +$1.94M |
|
485
Parker-Hannifin
PH
$123B
| $3.61M | 0.02% |
9,266
+886
| +11% | +$300K |
|
486
Loews
L
$23.9B
| $3.6M | 0.02% |
60,670
-5,058
| -8% | -$293K |
|
487
Centene
CNC
$30.7B
| $3.58M | 0.02% |
53,143
+3,876
| +8% | +$258K |
|
488
4D Molecular Therapeutics
FDMT
$532M
| $3.56M | 0.02% |
197,155
+62,367
| +46% | +$1.15M |
|
489
WaFd
WAFD
$2.72B
| $3.55M | 0.02% |
133,935
+77,549
| +138% | +$2.15M |
|
490
Par Pacific Holdings
PARR
$4.31B
| $3.53M | 0.02% |
132,718
+20,948
| +19% | +$495K |
|
491
Digital Realty Trust
DLR
$69.7B
| $3.53M | 0.02% |
31,012
+808
| +3% | +$79.9K |
|
492
Expedia Group
EXPE
$35.4B
| $3.53M | 0.02% |
32,258
-853
| -3% | -$83.6K |
|
493
First Hawaiian
FHB
$3.38B
| $3.52M | 0.02% |
195,332
+120,184
| +160% | +$2.21M |
|
494
Vericel Corp
VCEL
$2.35B
| $3.51M | 0.02% |
93,393
-15,476
| -14% | -$509K |
|
|
DAWN
495
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.47M | 0.02% |
291,008
+99,563
| +52% | +$1.3M |
|
496
Scilex Holding
SCLX
$46.9M
| $3.45M | 0.02% |
17,718
-498
| -3% | -$137K |
|
497
Axos Financial
AX
$5.77B
| $3.45M | 0.02% |
87,370
+46,259
| +113% | +$1.79M |
|
498
Agilent Technologies
A
$39.1B
| $3.44M | 0.02% |
28,598
+2,132
| +8% | +$272K |
|
|
INBX
499
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.43M | 0.02% |
132,284
-22,739
| -15% | -$531K |
|
500
Huntington Ingalls Industries
HII
$12.9B
| $3.4M | 0.02% |
14,942
-1,130
| -7% | -$235K |
|
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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.