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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 | |
|---|---|---|---|---|---|---|
626
Credit Acceptance
CACC
$5.95B
| $1.04M | 0.01% |
2,202
-1,751
| -44% | -$966K |
|
|
IBTX
627
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.04M | 0.01% |
15,317
-7,087
| -32% | -$495K |
|
628
Installed Building Products
IBP
$6.01B
| $1.03M | 0.01% |
12,439
-7,925
| -39% | -$677K |
|
629
Keros Therapeutics
KROS
$199M
| $1.03M | 0.01% |
37,361
+3,092
| +9% | +$136K |
|
|
NNDM
630
Nano Dimension
NNDM
$316M
| $1.03M | 0.01% |
328,627
-162,685
| -33% | -$483K |
|
|
JHG
631
DELISTED
Janus Henderson
JHG
| $1.03M | 0.01% |
43,745
-41,335
| -49% | -$1.19M |
|
632
Twilio
TWLO
$30B
| $1.03M | 0.01% |
12,259
-1,174
| -9% | -$131K |
|
633
Ryan Specialty Holdings
RYAN
$5.72B
| $1.02M | 0.01% |
+26,117
| New | +$988K |
|
|
SFBS
634
ServisFirst Bancshares
SFBS
$4.89B
| $1.02M | 0.01% |
12,946
-4,247
| -25% | -$346K |
|
635
Live Nation Entertainment
LYV
$40.5B
| $1.02M | 0.01% |
12,299
+392
| +3% | +$37.7K |
|
|
BRY
636
DELISTED
Berry Corp
BRY
| $1.01M | 0.01% |
132,620
+73,315
| +124% | +$774K |
|
|
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.01M | 0.01% |
31,186
-18,677
| -37% | -$668K |
|
638
Avis
CAR
$4.86B
| $1.01M | 0.01% |
6,846
-536
| -7% | -$118K |
|
639
Alexandria Real Estate Equities
ARE
$8.97B
| $1M | 0.01% |
6,894
-1,062
| -13% | -$180K |
|
640
IQVIA
IQV
$38.7B
| $996K | 0.01% |
4,592
-1,248
| -21% | -$271K |
|
641
Landstar System
LSTR
$5.93B
| $996K | 0.01% |
6,846
-536
| -7% | -$79.8K |
|
642
Replimune Group
REPL
$941M
| $994K | 0.01% |
56,884
-43,547
| -43% | -$715K |
|
|
DM
643
DELISTED
Desktop Metal, Inc.
DM
| $994K | 0.01% |
45,173
+12,161
| +37% | +$356K |
|
644
Hilltop Holdings
HTH
$2.26B
| $992K | 0.01% |
37,223
-13,093
| -26% | -$373K |
|
645
REX American Resources
REX
$1.42B
| $992K | 0.01% |
70,206
+38,310
| +120% | +$564K |
|
646
C3.ai
AI
$1.43B
| $991K | 0.01% |
54,247
-7,554
| -12% | -$139K |
|
|
EQRX
647
DELISTED
EQRx, Inc. Common Stock
EQRX
| $991K | 0.01% |
+211,407
| New | +$953K |
|
648
Microvision
MVIS
$93.2M
| $990K | 0.01% |
257,818
-28,953
| -10% | -$103K |
|
649
Trex
TREX
$4.51B
| $989K | 0.01% |
18,165
-11,120
| -38% | -$671K |
|
650
LGI Homes
LGIH
$1.27B
| $984K | 0.01% |
11,328
-7,571
| -40% | -$702K |
|
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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.