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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 | |
|---|---|---|---|---|---|---|
551
Virgin Galactic
SPCE
$328M
| $1.43M | 0.01% |
11,844
-510
| -4% | -$74K |
|
552
Affiliated Managers Group
AMG
$9.69B
| $1.42M | 0.01% |
12,190
-8,202
| -40% | -$1.06M |
|
553
AXIS Capital
AXS
$7.68B
| $1.41M | 0.01% |
24,708
-14,258
| -37% | -$813K |
|
554
Delta Air Lines
DAL
$57.5B
| $1.41M | 0.01% |
48,652
+2,722
| +6% | +$104K |
|
555
Mercury Systems
MRCY
$5.83B
| $1.4M | 0.01% |
21,745
-8,257
| -28% | -$493K |
|
556
Fastly Inc
FSLY
$3.55B
| $1.4M | 0.01% |
120,370
+66,572
| +124% | +$939K |
|
557
OneMain Financial
OMF
$7.23B
| $1.4M | 0.01% |
37,345
-17,677
| -32% | -$764K |
|
|
PING
558
DELISTED
Ping Identity Holding Corp.
PING
| $1.39M | 0.01% |
76,707
-13,533
| -15% | -$301K |
|
559
Mohawk Industries
MHK
$7.5B
| $1.38M | 0.01% |
11,148
-6,604
| -37% | -$877K |
|
560
Hancock Whitney
HWC
$6.2B
| $1.38M | 0.01% |
31,037
-25,656
| -45% | -$1.22M |
|
561
SLM Corp
SLM
$4.89B
| $1.36M | 0.01% |
85,639
-54,400
| -39% | -$942K |
|
562
Snap
SNAP
$7.89B
| $1.36M | 0.01% |
103,744
+1,660
| +2% | +$37.9K |
|
563
Champion Homes
SKY
$4.37B
| $1.34M | 0.01% |
28,347
-16,313
| -37% | -$841K |
|
564
KB Home
KBH
$3.37B
| $1.34M | 0.01% |
47,109
-28,481
| -38% | -$909K |
|
|
FLG
565
Flagstar Bank National Association
FLG
$5.93B
| $1.34M | 0.01% |
48,763
-26,952
| -36% | -$775K |
|
566
SoFi Technologies
SOFI
$21B
| $1.33M | 0.01% |
+252,474
| New | +$1.71M |
|
567
Air Products & Chemicals
APD
$65.7B
| $1.33M | 0.01% |
5,517
+29
| +0.5% | +$7.05K |
|
|
SI
568
DELISTED
Silvergate Capital Corporation
SI
| $1.32M | 0.01% |
24,582
-6,321
| -20% | -$589K |
|
|
MYOV
569
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.31M | 0.01% |
105,371
-165,686
| -61% | -$1.83M |
|
|
CPRX
570
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.3M | 0.01% |
186,100
-45,408
| -20% | -$333K |
|
571
Upland Software
UPLD
$12.8M
| $1.29M | 0.01% |
8,909
-1,568
| -15% | -$229K |
|
572
Boston Scientific
BSX
$69.5B
| $1.29M | 0.01% |
34,685
-8,873
| -20% | -$361K |
|
573
Ameris Bancorp
ABCB
$5.85B
| $1.29M | 0.01% |
32,158
-23,705
| -42% | -$1.01M |
|
574
Blue Owl Capital
OWL
$6.96B
| $1.28M | 0.01% |
+127,971
| New | +$1.53M |
|
|
SGMO
575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.28M | 0.01% |
310,056
-181,645
| -37% | -$786K |
|
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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.