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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
10.19%
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505M
2
INTC icon
Intel
INTC
+$122M
3
AAPL icon
Apple
AAPL
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
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
EFX icon
626
Equifax
EFX
$20.3B
$2.1M 0.01%
8,943
+952
+12% +$200K
BLDP
627
Ballard Power Systems
BLDP
$805M
$2.1M 0.01%
480,768
+221,193
+85% +$1.01M
DBX icon
628
Dropbox
DBX
$7.6B
$2.09M 0.01%
78,454
+21,185
+37% +$483K
KURA icon
629
Kura Oncology
KURA
$800M
$2.09M 0.01%
197,633
-76,921
-28% -$910K
LH icon
630
Labcorp
LH
$25.4B
$2.08M 0.01%
10,050
+818
+9% +$159K
AAL icon
631
American Airlines Group
AAL
$10.1B
$2.08M 0.01%
115,797
+3,128
+3% +$45.9K
EXPD icon
632
Expeditors International
EXPD
$22B
$2.08M 0.01%
17,144
+1,284
+8% +$146K
DTE icon
633
DTE Energy
DTE
$29.5B
$2.07M 0.01%
18,803
+4,579
+32% +$510K
HEI icon
634
HEICO Corp
HEI
$49.8B
$2.07M 0.01%
11,688
-1,672
-13% -$282K
MCB icon
635
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.06M 0.01%
59,334
+44,574
+302% +$1.34M
PWR icon
636
Quanta Services
PWR
$100B
$2.06M 0.01%
10,472
+1,144
+12% +$200K
SKY icon
637
Champion Homes
SKY
$4.37B
$2.05M 0.01%
31,395
-41
-0.1% -$2.79K
TFIN icon
638
Triumph Financial Inc
TFIN
$1.81B
$2.05M 0.01%
33,697
+10,185
+43% +$560K
KMX icon
639
CarMax
KMX
$8.13B
$2.03M 0.01%
24,311
+114
+0.5% +$8.35K
VTR icon
640
Ventas
VTR
$48B
$2.01M 0.01%
42,604
+553
+1% +$25.1K
VMC icon
641
Vulcan Materials
VMC
$34.8B
$2.01M 0.01%
8,917
+881
+11% +$169K
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.88B
$2M 0.01%
27,846
+933
+3% +$59.3K
SANA icon
643
Sana Biotechnology
SANA
$871M
$2M 0.01%
335,783
-72,462
-18% -$418K
WSFS icon
644
WSFS Financial
WSFS
$4.12B
$2M 0.01%
52,978
+20,472
+63% +$728K
TELL
645
DELISTED
Tellurian Inc.
TELL
$1.99M 0.01%
1,408,502
-1,702,331
-55% -$2.29M
NKLA
646
DELISTED
Nikola Corporation Common Stock
NKLA
$1.98M 0.01%
47,798
+46,049
+2,633% +$1.27M
ENTA icon
647
Enanta Pharmaceuticals
ENTA
$366M
$1.97M 0.01%
92,224
+40,991
+80% +$1.21M
LVS icon
648
Las Vegas Sands
LVS
$31.7B
$1.97M 0.01%
34,008
+4,532
+15% +$268K
BWXT icon
649
BWX Technologies
BWXT
$15.5B
$1.97M 0.01%
27,549
-3,279
-11% -$214K
AEE icon
650
Ameren
AEE
$30.3B
$1.96M 0.01%
23,996
+4,997
+26% +$428K
24 25
26
27 28

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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.