We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PG&E
PCG
$38.3B
| $2.55M | 0.01% |
147,703
+29,472
| +25% | +$499K |
|
577
Aptiv
APTV
$12B
| $2.55M | 0.01% |
24,969
+1,918
| +8% | +$190K |
|
578
American Water Works
AWK
$26.7B
| $2.54M | 0.01% |
17,792
+3,624
| +26% | +$532K |
|
579
WEC Energy
WEC
$35.7B
| $2.54M | 0.01% |
28,762
+5,603
| +24% | +$518K |
|
580
W.W. Grainger
GWW
$65.3B
| $2.54M | 0.01% |
3,217
+290
| +10% | +$200K |
|
581
Dow Inc
DOW
$21.9B
| $2.52M | 0.01% |
47,288
+4,639
| +11% | +$247K |
|
582
Sysco
SYY
$40.8B
| $2.52M | 0.01% |
33,906
+3,210
| +10% | +$237K |
|
583
Cummins
CMI
$87.5B
| $2.51M | 0.01% |
10,239
+1,013
| +11% | +$229K |
|
584
Cloudflare
NET
$99B
| $2.51M | 0.01% |
38,344
-4,552
| -11% | -$272K |
|
585
Customers Bancorp
CUBI
$2.66B
| $2.5M | 0.01% |
82,481
+14,291
| +21% | +$320K |
|
586
Crinetics Pharmaceuticals
CRNX
$8.84B
| $2.49M | 0.01% |
138,186
+9,478
| +7% | +$189K |
|
|
ESTE
587
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.46M | 0.01% |
172,327
-88,577
| -34% | -$1.18M |
|
588
KB Home
KBH
$3.37B
| $2.46M | 0.01% |
47,506
-862
| -2% | -$38.9K |
|
589
Hershey
HSY
$35.5B
| $2.45M | 0.01% |
9,812
+904
| +10% | +$237K |
|
590
Cogent Biosciences
COGT
$6.65B
| $2.44M | 0.01% |
206,143
-36,026
| -15% | -$413K |
|
591
Ulta Beauty
ULTA
$22B
| $2.44M | 0.01% |
5,179
+948
| +22% | +$464K |
|
592
Tractor Supply
TSCO
$16.1B
| $2.43M | 0.01% |
54,985
+8,515
| +18% | +$390K |
|
593
Floor & Decor
FND
$6.22B
| $2.43M | 0.01% |
23,354
+1,084
| +5% | +$104K |
|
594
Edison International
EIX
$28.2B
| $2.43M | 0.01% |
34,943
+6,895
| +25% | +$485K |
|
595
Independent Bank
INDB
$3.99B
| $2.41M | 0.01% |
54,175
+23,703
| +78% | +$1.23M |
|
596
Bloom Energy
BE
$60.6B
| $2.4M | 0.01% |
146,641
+31,638
| +28% | +$511K |
|
597
Equity Residential
EQR
$24.9B
| $2.4M | 0.01% |
36,319
+515
| +1% | +$32.2K |
|
598
Recursion Pharmaceuticals
RXRX
$1.59B
| $2.39M | 0.01% |
320,413
-129,569
| -29% | -$907K |
|
|
RAPT
599
DELISTED
RAPT Therapeutics
RAPT
| $2.38M | 0.01% |
15,913
+1,983
| +14% | +$309K |
|
600
Veeva Systems
VEEV
$33.1B
| $2.36M | 0.01% |
11,938
-1,774
| -13% | -$324K |
|
Similar funds
CS
AF
SC
JG
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.