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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 | |
|---|---|---|---|---|---|---|
551
Watsco Inc
WSO
$12.7B
| $2.8M | 0.02% |
7,345
+364
| +5% | +$123K |
|
552
Franklin Resources
BEN
$17.6B
| $2.79M | 0.02% |
104,518
-5,977
| -5% | -$154K |
|
553
Royal Caribbean
RCL
$85.1B
| $2.77M | 0.02% |
26,659
-512
| -2% | -$40.1K |
|
554
Rockwell Automation
ROK
$53.4B
| $2.76M | 0.02% |
8,381
+895
| +12% | +$258K |
|
555
Archer Daniels Midland
ADM
$38.2B
| $2.75M | 0.02% |
36,443
+3,358
| +10% | +$254K |
|
556
West Pharmaceutical
WST
$24B
| $2.75M | 0.02% |
7,195
+578
| +9% | +$206K |
|
557
Corteva
CTVA
$52.6B
| $2.72M | 0.02% |
47,552
+4,454
| +10% | +$260K |
|
558
First Bancorp
FBP
$4.42B
| $2.72M | 0.02% |
222,503
+52,987
| +31% | +$617K |
|
|
VTNR
559
DELISTED
Vertex Energy, Inc
VTNR
| $2.72M | 0.02% |
434,977
+64,227
| +17% | +$452K |
|
560
Match Group
MTCH
$9.19B
| $2.71M | 0.02% |
64,771
-3,056
| -5% | -$112K |
|
561
Ametek
AME
$55.4B
| $2.69M | 0.02% |
16,612
+1,618
| +11% | +$236K |
|
562
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.68M | 0.02% |
67,834
-29,347
| -30% | -$1.15M |
|
563
CBRE Group
CBRE
$42.5B
| $2.67M | 0.02% |
33,099
-97
| -0.3% | -$7.26K |
|
564
SBA Communications
SBAC
$19.2B
| $2.67M | 0.02% |
11,509
+160
| +1% | +$38.3K |
|
565
Otis Worldwide
OTIS
$27.4B
| $2.66M | 0.02% |
29,896
+2,816
| +10% | +$237K |
|
566
Uber
UBER
$143B
| $2.66M | 0.02% |
61,611
+8,207
| +15% | +$305K |
|
567
ADMA Biologics
ADMA
$1.96B
| $2.65M | 0.01% |
718,128
-263,103
| -27% | -$975K |
|
568
Okta
OKTA
$24.7B
| $2.65M | 0.01% |
38,210
-1,811
| -5% | -$138K |
|
569
Constellation Brands
STZ
$22.2B
| $2.65M | 0.01% |
10,763
+944
| +10% | +$221K |
|
570
United Rentals
URI
$67.2B
| $2.64M | 0.01% |
5,938
+357
| +6% | +$132K |
|
571
Kroger
KR
$35.4B
| $2.62M | 0.01% |
55,765
+6,766
| +14% | +$323K |
|
|
PPBI
572
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.01% |
126,308
+66,008
| +109% | +$1.38M |
|
573
Weyerhaeuser
WY
$18B
| $2.61M | 0.01% |
77,883
+896
| +1% | +$27K |
|
574
Owens Corning
OC
$11.2B
| $2.58M | 0.01% |
19,803
+189
| +1% | +$20.7K |
|
575
F5
FFIV
$22.9B
| $2.55M | 0.01% |
17,466
+4,464
| +34% | +$635K |
|
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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.