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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$194B
| $1.62M | 0.01% |
22,737
-16,052
| -41% | -$1.3M |
|
527
Stryker
SYK
$125B
| $1.62M | 0.01% |
8,166
-2,096
| -20% | -$492K |
|
528
Interactive Brokers
IBKR
$39.2B
| $1.62M | 0.01% |
117,960
-43,628
| -27% | -$648K |
|
529
BOK Financial
BOKF
$8.58B
| $1.61M | 0.01% |
21,297
-19,269
| -48% | -$1.62M |
|
|
KYNB
530
Kyntra Bio
KYNB
$27.2M
| $1.61M | 0.01% |
6,087
-5,000
| -45% | -$1.28M |
|
531
First Interstate BancSystem
FIBK
$3.69B
| $1.6M | 0.01% |
41,963
-44,333
| -51% | -$1.58M |
|
532
NextEra Energy
NEE
$181B
| $1.57M | 0.01% |
20,292
-4,051
| -17% | -$308K |
|
533
United Bankshares
UBSI
$6.63B
| $1.57M | 0.01% |
44,688
-32,978
| -42% | -$1.16M |
|
534
Jack Henry & Associates
JKHY
$10.9B
| $1.54M | 0.01% |
8,532
-4,056
| -32% | -$760K |
|
|
TMHC
535
DELISTED
Taylor Morrison
TMHC
| $1.53M | 0.01% |
65,664
-43,382
| -40% | -$1.15M |
|
536
Erie Indemnity
ERIE
$12.7B
| $1.53M | 0.01% |
7,963
-4,664
| -37% | -$811K |
|
537
First Bancorp
FBP
$4.42B
| $1.52M | 0.01% |
117,451
-110,952
| -49% | -$1.52M |
|
538
Builders FirstSource
BLDR
$7.15B
| $1.5M | 0.01% |
27,990
-21,307
| -43% | -$1.31M |
|
539
Syndax Pharmaceuticals
SNDX
$1.69B
| $1.5M | 0.01% |
77,904
-52,575
| -40% | -$876K |
|
540
Nutanix
NTNX
$16B
| $1.49M | 0.01% |
101,615
-23,163
| -19% | -$483K |
|
541
Gen Digital
GEN
$16.4B
| $1.49M | 0.01% |
67,637
-32,501
| -32% | -$799K |
|
542
Robinhood
HOOD
$77.8B
| $1.47M | 0.01% |
+179,377
| New | +$1.75M |
|
543
Primerica
PRI
$9.98B
| $1.45M | 0.01% |
12,140
-7,576
| -38% | -$953K |
|
544
Alector
ALEC
$168M
| $1.45M | 0.01% |
142,818
-85,086
| -37% | -$849K |
|
545
Simon Property Group
SPG
$74.4B
| $1.45M | 0.01% |
15,241
-2,722
| -15% | -$312K |
|
546
Meritage Homes
MTH
$4.58B
| $1.45M | 0.01% |
39,852
-25,120
| -39% | -$1M |
|
547
CVB Financial
CVBF
$3.94B
| $1.44M | 0.01% |
58,207
-37,810
| -39% | -$904K |
|
548
Humana
HUM
$43.7B
| $1.44M | 0.01% |
3,069
-860
| -22% | -$383K |
|
549
Las Vegas Sands
LVS
$31.7B
| $1.44M | 0.01% |
42,710
+9,405
| +28% | +$325K |
|
550
Edwards Lifesciences
EW
$49.6B
| $1.43M | 0.01% |
15,085
-3,998
| -21% | -$414K |
|
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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.