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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 | |
|---|---|---|---|---|---|---|
576
Watsco Inc
WSO
$12.7B
| $1.27M | 0.01% |
5,330
-3,844
| -42% | -$1.01M |
|
577
Home BancShares
HOMB
$6.23B
| $1.27M | 0.01% |
61,137
-16,879
| -22% | -$365K |
|
578
Rithm Capital
RITM
$5.52B
| $1.26M | 0.01% |
135,467
-82,278
| -38% | -$864K |
|
579
AvalonBay Communities
AVB
$26.5B
| $1.26M | 0.01% |
6,491
-1,149
| -15% | -$249K |
|
580
Cloudflare
NET
$99B
| $1.25M | 0.01% |
28,474
+2,399
| +9% | +$173K |
|
|
CYBR
581
DELISTED
CyberArk
CYBR
| $1.24M | 0.01% |
9,721
-1,707
| -15% | -$247K |
|
|
RDUS
582
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | 0.01% |
119,131
-134,773
| -53% | -$1M |
|
583
MGIC Investment
MTG
$6.16B
| $1.23M | 0.01% |
97,757
-62,762
| -39% | -$825K |
|
584
Rigel Pharmaceuticals
RIGL
$681M
| $1.23M | 0.01% |
108,854
+74,031
| +213% | +$1.49M |
|
585
United Airlines
UAL
$39.4B
| $1.23M | 0.01% |
34,705
-5,557
| -14% | -$244K |
|
586
Gossamer Bio
GOSS
$82.9M
| $1.22M | 0.01% |
145,746
-44,727
| -23% | -$347K |
|
587
Centene
CNC
$30.7B
| $1.2M | 0.01% |
14,191
-3,646
| -20% | -$303K |
|
588
Rocket Pharmaceuticals
RCKT
$340M
| $1.19M | 0.01% |
86,622
-78,651
| -48% | -$938K |
|
589
JB Hunt Transport Services
JBHT
$25.5B
| $1.19M | 0.01% |
7,527
-630
| -8% | -$107K |
|
|
UCB
590
United Community Banks
UCB
$4.24B
| $1.18M | 0.01% |
39,187
-61,736
| -61% | -$1.9M |
|
591
Glacier Bancorp
GBCI
$6.42B
| $1.18M | 0.01% |
24,894
-20,597
| -45% | -$970K |
|
|
DAY
592
DELISTED
Dayforce
DAY
| $1.18M | 0.01% |
24,970
-6,325
| -20% | -$351K |
|
593
Hilton Worldwide
HLT
$72.1B
| $1.17M | 0.01% |
10,526
-3,230
| -23% | -$447K |
|
594
Owens Corning
OC
$11.2B
| $1.17M | 0.01% |
15,704
-9,906
| -39% | -$875K |
|
595
First Financial Bankshares
FFIN
$5.04B
| $1.16M | 0.01% |
29,583
-22,795
| -44% | -$933K |
|
|
SPR
596
DELISTED
Spirit AeroSystems
SPR
| $1.16M | 0.01% |
39,595
-16,190
| -29% | -$580K |
|
597
Southwest Airlines
LUV
$22B
| $1.16M | 0.01% |
31,979
-6,013
| -16% | -$258K |
|
598
McKesson
MCK
$100B
| $1.15M | 0.01% |
3,527
-1,052
| -23% | -$337K |
|
599
Equity Residential
EQR
$24.9B
| $1.15M | 0.01% |
15,883
-2,797
| -15% | -$222K |
|
|
TSVT
600
DELISTED
2seventy bio
TSVT
| $1.15M | 0.01% |
86,870
-133,030
| -60% | -$1.81M |
|
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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.