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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 | |
|---|---|---|---|---|---|---|
|
STR
601
DELISTED
Sitio Royalties
STR
| $2.35M | 0.01% |
89,416
-35,550
| -28% | -$910K |
|
602
Eastern Bankshares
EBC
$5.26B
| $2.34M | 0.01% |
190,934
+91,147
| +91% | +$1.08M |
|
|
TSVT
603
DELISTED
2seventy bio
TSVT
| $2.34M | 0.01% |
230,938
+8,967
| +4% | +$94.9K |
|
604
PPG Industries
PPG
$24.6B
| $2.33M | 0.01% |
15,735
+1,525
| +11% | +$213K |
|
605
Cardinal Health
CAH
$53.9B
| $2.33M | 0.01% |
24,640
+1,598
| +7% | +$135K |
|
606
Lennox International
LII
$14.4B
| $2.32M | 0.01% |
7,100
+327
| +5% | +$92.4K |
|
607
Snap
SNAP
$7.89B
| $2.31M | 0.01% |
194,849
+61,555
| +46% | +$618K |
|
|
AGEN
608
Agenus
AGEN
$312M
| $2.3M | 0.01% |
71,898
-39,250
| -35% | -$1.26M |
|
609
Shell
SHEL
$254B
| $2.28M | 0.01% |
37,755
-5,770
| -13% | -$346K |
|
610
Republic Services
RSG
$64.8B
| $2.27M | 0.01% |
14,828
+1,424
| +11% | +$204K |
|
611
uniQure
QURE
$3.03B
| $2.27M | 0.01% |
198,059
-17,689
| -8% | -$335K |
|
612
Newmont
NEM
$98.7B
| $2.27M | 0.01% |
53,121
-1,512
| -3% | -$68.6K |
|
613
Eversource Energy
ES
$26.9B
| $2.26M | 0.01% |
31,855
+6,291
| +25% | +$468K |
|
614
Baxter International
BAX
$13.5B
| $2.23M | 0.01% |
48,949
+3,798
| +8% | +$165K |
|
|
SFBS
615
ServisFirst Bancshares
SFBS
$4.89B
| $2.23M | 0.01% |
54,446
+28,866
| +113% | +$1.33M |
|
616
DuPont de Nemours
DD
$18.5B
| $2.19M | 0.01% |
24,454
+2,385
| +11% | +$205K |
|
617
Steris
STE
$22.3B
| $2.16M | 0.01% |
9,602
+715
| +8% | +$143K |
|
618
Woodward
WWD
$21.5B
| $2.15M | 0.01% |
18,085
-2,101
| -10% | -$223K |
|
619
DXC Technology
DXC
$1.82B
| $2.14M | 0.01% |
80,260
+31,003
| +63% | +$772K |
|
620
Assurant
AIZ
$13.8B
| $2.14M | 0.01% |
17,039
-756
| -4% | -$94.1K |
|
621
Extra Space Storage
EXR
$31.3B
| $2.14M | 0.01% |
14,367
+300
| +2% | +$45.1K |
|
622
Invitation Homes
INVH
$17.7B
| $2.13M | 0.01% |
61,848
+829
| +1% | +$27.7K |
|
623
Albemarle
ALB
$13.9B
| $2.13M | 0.01% |
9,529
+578
| +6% | +$118K |
|
624
Aldeyra Therapeutics
ALDX
$92.9M
| $2.12M | 0.01% |
+253,221
| New | +$2.49M |
|
625
Curtiss-Wright
CW
$26.7B
| $2.12M | 0.01% |
11,552
-1,395
| -11% | -$238K |
|
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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.