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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 | |
|---|---|---|---|---|---|---|
526
Etsy
ETSY
$7.75B
| $3.01M | 0.02% |
35,591
+3,472
| +11% | +$327K |
|
527
Cencora
COR
$60.6B
| $3.01M | 0.02% |
15,645
+1,172
| +8% | +$203K |
|
528
Biomea Fusion
BMEA
$84.6M
| $3.01M | 0.02% |
+136,903
| New | +$4.29M |
|
529
Mirum Pharmaceuticals
MIRM
$6.46B
| $3M | 0.02% |
115,893
+29,732
| +35% | +$791K |
|
530
Carrier Global
CARR
$51B
| $3M | 0.02% |
60,303
+5,857
| +11% | +$258K |
|
531
Yum! Brands
YUM
$42.2B
| $2.98M | 0.02% |
21,494
+2,991
| +16% | +$406K |
|
532
Xencor
XNCR
$1.5B
| $2.97M | 0.02% |
118,919
-8,069
| -6% | -$220K |
|
533
Zimmer Biomet
ZBH
$18.2B
| $2.95M | 0.02% |
20,234
+1,458
| +8% | +$198K |
|
534
IDEAYA Biosciences
IDYA
$3.42B
| $2.94M | 0.02% |
125,017
-2,616
| -2% | -$53.8K |
|
535
Fulton Financial
FULT
$4.66B
| $2.92M | 0.02% |
244,874
+122,528
| +100% | +$1.48M |
|
536
CareDx
CDNA
$2.26B
| $2.92M | 0.02% |
342,955
-64,392
| -16% | -$537K |
|
537
HEICO Corp Class A
HEI.A
$36B
| $2.88M | 0.02% |
20,473
-2,957
| -13% | -$396K |
|
538
Carnival Corporation Ltd
CCL
$38.1B
| $2.86M | 0.02% |
152,097
-1,730
| -1% | -$20.2K |
|
539
Consolidated Edison
ED
$40.1B
| $2.86M | 0.02% |
31,657
+5,600
| +21% | +$535K |
|
540
AvalonBay Communities
AVB
$26.5B
| $2.86M | 0.02% |
15,115
+411
| +3% | +$73.4K |
|
541
Invesco
IVZ
$13.1B
| $2.86M | 0.02% |
170,090
-10,482
| -6% | -$169K |
|
|
CDMO
542
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.86M | 0.02% |
204,423
+27,602
| +16% | +$470K |
|
543
Public Service Enterprise Group
PEG
$38.2B
| $2.86M | 0.02% |
45,611
+8,979
| +25% | +$561K |
|
544
Community Bank
CBU
$3.41B
| $2.85M | 0.02% |
60,890
+32,545
| +115% | +$1.6M |
|
545
Anavex Life Sciences
AVXL
$255M
| $2.85M | 0.02% |
350,662
-114,593
| -25% | -$982K |
|
546
Ameris Bancorp
ABCB
$5.85B
| $2.82M | 0.02% |
82,568
+36,541
| +79% | +$1.21M |
|
547
Keros Therapeutics
KROS
$199M
| $2.82M | 0.02% |
70,256
+7,225
| +11% | +$317K |
|
548
Southwest Airlines
LUV
$22B
| $2.82M | 0.02% |
77,789
+9,669
| +14% | +$303K |
|
549
Mettler-Toledo International
MTD
$28.6B
| $2.82M | 0.02% |
2,147
+173
| +9% | +$243K |
|
550
United Airlines
UAL
$39.4B
| $2.81M | 0.02% |
51,197
+2,114
| +4% | +$99.8K |
|
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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.