We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$293B
| $1.77M | 0.02% |
15,585
-2,734
| -15% | -$268K |
|
502
Etsy
ETSY
$7.75B
| $1.75M | 0.02% |
23,966
-1,130
| -5% | -$103K |
|
503
Texas Capital Bancshares
TCBI
$4.3B
| $1.75M | 0.02% |
33,342
-23,477
| -41% | -$1.26M |
|
|
MORF
504
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.75M | 0.02% |
80,789
+13,130
| +19% | +$367K |
|
505
First American
FAF
$7.66B
| $1.75M | 0.02% |
33,035
-20,546
| -38% | -$1.2M |
|
506
Kura Oncology
KURA
$800M
| $1.75M | 0.02% |
95,274
-85,809
| -47% | -$1.23M |
|
507
Welltower
WELL
$169B
| $1.74M | 0.02% |
21,071
-2,723
| -11% | -$242K |
|
508
Associated Banc-Corp
ASB
$5.83B
| $1.73M | 0.02% |
94,806
-50,167
| -35% | -$1.02M |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 0.02% |
46,227
-41,111
| -47% | -$1.76M |
|
510
uniQure
QURE
$3.03B
| $1.72M | 0.02% |
92,328
-98,489
| -52% | -$1.57M |
|
|
CADE
511
DELISTED
Cadence Bank
CADE
| $1.72M | 0.02% |
73,212
-55,139
| -43% | -$1.42M |
|
512
Bankunited
BKU
$3.37B
| $1.72M | 0.02% |
48,297
-43,299
| -47% | -$1.72M |
|
513
Becton Dickinson
BDX
$45.6B
| $1.71M | 0.02% |
6,916
-2,007
| -22% | -$510K |
|
514
Valley National Bancorp
VLY
$7.9B
| $1.7M | 0.02% |
163,315
-112,394
| -41% | -$1.34M |
|
515
PTC
PTC
$15.8B
| $1.7M | 0.02% |
15,975
-6,705
| -30% | -$724K |
|
516
Anavex Life Sciences
AVXL
$255M
| $1.68M | 0.02% |
167,816
-200,283
| -54% | -$1.9M |
|
517
SBA Communications
SBAC
$19.2B
| $1.67M | 0.02% |
5,225
-983
| -16% | -$331K |
|
518
Coherus Oncology
CHRS
$217M
| $1.67M | 0.02% |
230,106
-42,181
| -15% | -$367K |
|
519
Hexcel
HXL
$7.79B
| $1.66M | 0.02% |
31,691
-12,649
| -29% | -$694K |
|
520
Columbia Banking Systems
COLB
$8.84B
| $1.66M | 0.02% |
57,752
-49,193
| -46% | -$1.45M |
|
521
Roblox
RBLX
$25.5B
| $1.65M | 0.02% |
50,267
+43,715
| +667% | +$1.47M |
|
522
Progress Software
PRGS
$1.66B
| $1.65M | 0.02% |
36,411
-6,447
| -15% | -$307K |
|
523
Hanover Insurance
THG
$8.1B
| $1.64M | 0.02% |
11,241
-6,726
| -37% | -$987K |
|
524
Fortune Brands Innovations
FBIN
$5.88B
| $1.63M | 0.02% |
31,880
-17,605
| -36% | -$1.03M |
|
525
MannKind Corp
MNKD
$1.21B
| $1.63M | 0.02% |
427,927
-458,624
| -52% | -$1.68M |
|
Similar funds
CS
AF
SC
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.