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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 | |
|---|---|---|---|---|---|---|
|
SMAR
651
DELISTED
Smartsheet Inc.
SMAR
| $984K | 0.01% |
31,321
-5,664
| -15% | -$235K |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $981K | 0.01% |
17,845
-2,974
| -14% | -$163K |
|
653
Brighthouse Financial
BHF
$3.56B
| $977K | 0.01% |
23,811
-15,176
| -39% | -$732K |
|
|
TSP
654
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $976K | 0.01% |
135,010
+83,450
| +162% | +$759K |
|
|
SOHU
655
Sohu.com
SOHU
$362M
| $973K | 0.01% |
+58,693
| New | +$915K |
|
656
Lazard
LAZ
$4.13B
| $971K | 0.01% |
29,953
-20,380
| -40% | -$688K |
|
657
Weibo
WB
$2B
| $967K | 0.01% |
+41,827
| New | +$937K |
|
|
API
658
Agora
API
$337M
| $966K | 0.01% |
146,961
-25,773
| -15% | -$183K |
|
659
Kemper
KMPR
$1.67B
| $966K | 0.01% |
20,169
-10,061
| -33% | -$504K |
|
660
GoDaddy
GDDY
$11B
| $964K | 0.01% |
13,864
-8,626
| -38% | -$656K |
|
661
MGM Resorts International
MGM
$11.4B
| $956K | 0.01% |
33,021
-4,940
| -13% | -$177K |
|
662
Host Hotels & Resorts
HST
$17.2B
| $955K | 0.01% |
60,901
-16,112
| -21% | -$307K |
|
663
Ventas
VTR
$48B
| $954K | 0.01% |
18,554
-3,267
| -15% | -$183K |
|
|
TPH
664
DELISTED
Tri Pointe Homes
TPH
| $953K | 0.01% |
56,507
-43,026
| -43% | -$844K |
|
|
RPTX
665
DELISTED
Repare Therapeutics
RPTX
| $948K | 0.01% |
+67,759
| New | +$798K |
|
666
Crescent Energy
CRGY
$3.79B
| $941K | 0.01% |
75,368
+30,322
| +67% | +$505K |
|
667
Independent Bank
INDB
$3.99B
| $937K | 0.01% |
11,799
-11,565
| -49% | -$919K |
|
|
JMIA
668
Jumia Technologies
JMIA
$737M
| $936K | 0.01% |
154,436
+142,590
| +1,204% | +$1.04M |
|
669
Mid-America Apartment Communities
MAA
$15.4B
| $936K | 0.01% |
5,356
-949
| -15% | -$176K |
|
670
Unity
U
$13.8B
| $936K | 0.01% |
25,434
+20,867
| +457% | +$1.18M |
|
671
ChargePoint
CHPT
$141M
| $935K | 0.01% |
3,416
-1,477
| -30% | -$409K |
|
672
Innoviz Technologies
INVZ
$95M
| $929K | 0.01% |
+237,058
| New | +$924K |
|
673
HCA Healthcare
HCA
$87.2B
| $928K | 0.01% |
5,520
-1,801
| -25% | -$387K |
|
674
American Airlines Group
AAL
$10.1B
| $926K | 0.01% |
73,050
+18,712
| +34% | +$312K |
|
675
Adeia
ADEA
$2.94B
| $926K | 0.01% |
242,570
-146,607
| -38% | -$615K |
|
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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.