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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 | |
|---|---|---|---|---|---|---|
|
ALBO
601
DELISTED
Albireo Pharma Inc
ALBO
| $1.15M | 0.01% |
57,758
+7,673
| +15% | +$202K |
|
602
White Mountains Insurance
WTM
$5.2B
| $1.15M | 0.01% |
920
-555
| -38% | -$645K |
|
|
AJRD
603
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.01% |
28,216
-11,355
| -29% | -$459K |
|
604
Weyerhaeuser
WY
$18B
| $1.15M | 0.01% |
34,557
-6,294
| -15% | -$240K |
|
605
FuelCell Energy
FCEL
$1.73B
| $1.14M | 0.01% |
10,171
-3,138
| -24% | -$396K |
|
606
Fulton Financial
FULT
$4.66B
| $1.13M | 0.01% |
78,026
-48,932
| -39% | -$757K |
|
607
Evercore
EVR
$12.4B
| $1.12M | 0.01% |
12,007
-7,164
| -37% | -$763K |
|
608
Walt Disney
DIS
$167B
| $1.12M | 0.01% |
11,899
-723
| -6% | -$80.2K |
|
609
Live Oak Bancshares
LOB
$1.98B
| $1.12M | 0.01% |
33,065
-21,549
| -39% | -$891K |
|
610
UMB Financial
UMBF
$11.1B
| $1.12M | 0.01% |
13,025
-17,733
| -58% | -$1.61M |
|
611
Vaxcyte
PCVX
$7.81B
| $1.12M | 0.01% |
51,383
-6,665
| -11% | -$154K |
|
612
CBRE Group
CBRE
$42.5B
| $1.12M | 0.01% |
15,173
-3,121
| -17% | -$251K |
|
613
Recursion Pharmaceuticals
RXRX
$1.59B
| $1.11M | 0.01% |
136,626
+32,977
| +32% | +$221K |
|
614
Vuzix
VUZI
$194M
| $1.1M | 0.01% |
154,975
-49,763
| -24% | -$292K |
|
615
Organogenesis Holdings
ORGO
$305M
| $1.1M | 0.01% |
225,075
-9,730
| -4% | -$59.9K |
|
616
F5
FFIV
$22.9B
| $1.09M | 0.01% |
7,144
-3,436
| -32% | -$598K |
|
617
Assured Guaranty
AGO
$3.66B
| $1.09M | 0.01% |
19,549
-14,340
| -42% | -$828K |
|
618
Simmons First National
SFNC
$3.41B
| $1.09M | 0.01% |
51,319
-26,701
| -34% | -$648K |
|
619
Lennox International
LII
$14.4B
| $1.09M | 0.01% |
5,277
-4,072
| -44% | -$891K |
|
|
BLUE
620
DELISTED
bluebird bio
BLUE
| $1.09M | 0.01% |
13,113
-35,843
| -73% | -$2.78M |
|
|
CVAC
621
DELISTED
CureVac
CVAC
| $1.07M | 0.01% |
+78,747
| New | +$1.3M |
|
622
Customers Bancorp
CUBI
$2.66B
| $1.07M | 0.01% |
31,606
-32,994
| -51% | -$1.34M |
|
623
Floor & Decor
FND
$6.22B
| $1.06M | 0.01% |
16,880
-11,264
| -40% | -$849K |
|
624
Extra Space Storage
EXR
$31.3B
| $1.06M | 0.01% |
6,234
-1,085
| -15% | -$201K |
|
625
ImmunityBio
IBRX
$7.51B
| $1.06M | 0.01% |
284,322
-495,878
| -64% | -$1.99M |
|
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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.