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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 | |
|---|---|---|---|---|---|---|
|
NUVL
501
DELISTED
Nuvalent
NUVL
| $3.4M | 0.02% |
80,518
+12,053
| +18% | +$456K |
|
502
Johnson Controls International
JCI
$88.8B
| $3.38M | 0.02% |
49,543
+4,675
| +10% | +$287K |
|
503
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.37M | 0.02% |
152,587
+57,254
| +60% | +$1.24M |
|
504
Replimune Group
REPL
$941M
| $3.36M | 0.02% |
144,692
-71,987
| -33% | -$1.41M |
|
|
DCPH
505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.25M | 0.02% |
231,091
-2,921
| -1% | -$41.8K |
|
|
UCB
506
United Community Banks
UCB
$4.24B
| $3.2M | 0.02% |
128,099
+58,778
| +85% | +$1.46M |
|
507
Atlantic Union Bankshares
AUB
$6.02B
| $3.17M | 0.02% |
122,250
+88,615
| +263% | +$2.5M |
|
508
MarketAxess Holdings
MKTX
$5.71B
| $3.16M | 0.02% |
12,079
-606
| -5% | -$181K |
|
|
TMHC
509
DELISTED
Taylor Morrison
TMHC
| $3.15M | 0.02% |
64,570
+371
| +0.6% | +$16K |
|
510
Trane Technologies
TT
$101B
| $3.15M | 0.02% |
16,462
+1,505
| +10% | +$267K |
|
511
Regenxbio
RGNX
$620M
| $3.14M | 0.02% |
156,988
+27,973
| +22% | +$539K |
|
512
Globe Life
GL
$14.2B
| $3.13M | 0.02% |
28,572
-1,919
| -6% | -$206K |
|
513
Nucor
NUE
$58.6B
| $3.13M | 0.02% |
19,089
+2,026
| +12% | +$296K |
|
514
Plug Power
PLUG
$2.87B
| $3.12M | 0.02% |
300,573
+133,341
| +80% | +$1.21M |
|
515
Kimberly-Clark
KMB
$36.3B
| $3.12M | 0.02% |
22,570
+2,170
| +11% | +$302K |
|
516
iShares Global Clean Energy ETF
ICLN
$2.31B
| $3.11M | 0.02% |
168,821
-13,500
| -7% | -$254K |
|
517
Dollar General
DG
$28B
| $3.11M | 0.02% |
18,296
+2,681
| +17% | +$530K |
|
518
ResMed
RMD
$30.6B
| $3.1M | 0.02% |
14,183
+1,020
| +8% | +$227K |
|
519
Meritage Homes
MTH
$4.58B
| $3.1M | 0.02% |
43,512
+174
| +0.4% | +$10.9K |
|
520
Ecolab
ECL
$78.1B
| $3.08M | 0.02% |
16,510
+1,534
| +10% | +$264K |
|
521
KeyCorp
KEY
$24.2B
| $3.08M | 0.02% |
332,976
+18,430
| +6% | +$192K |
|
522
BOK Financial
BOKF
$8.58B
| $3.05M | 0.02% |
37,805
+13,513
| +56% | +$1.11M |
|
523
Gen Digital
GEN
$16.4B
| $3.05M | 0.02% |
164,439
+40,332
| +32% | +$706K |
|
524
Estee Lauder
EL
$30.4B
| $3.05M | 0.02% |
15,508
-302
| -2% | -$64.1K |
|
525
General Mills
GIS
$19.1B
| $3.01M | 0.02% |
39,275
+3,621
| +10% | +$309K |
|
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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.