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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 | |
|---|---|---|---|---|---|---|
|
DOCU
651
DocuSign
DOCU
$10.5B
| $1.96M | 0.01% |
38,325
-1,535
| -4% | -$81.3K |
|
|
TPH
652
DELISTED
Tri Pointe Homes
TPH
| $1.95M | 0.01% |
59,236
-559
| -0.9% | -$16.4K |
|
653
Xylem
XYL
$27.3B
| $1.94M | 0.01% |
17,236
+5,464
| +46% | +$578K |
|
654
Insulet
PODD
$11.5B
| $1.94M | 0.01% |
6,720
+502
| +8% | +$152K |
|
655
FirstEnergy
FE
$28B
| $1.93M | 0.01% |
49,699
+9,802
| +25% | +$385K |
|
656
Hexcel
HXL
$7.79B
| $1.93M | 0.01% |
25,418
-3,067
| -11% | -$219K |
|
657
Installed Building Products
IBP
$6.01B
| $1.93M | 0.01% |
13,783
-115
| -0.8% | -$13.5K |
|
658
Cathay General Bancorp
CATY
$4.22B
| $1.93M | 0.01% |
59,853
+17,960
| +43% | +$570K |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $1.93M | 0.01% |
23,777
+1,726
| +8% | +$141K |
|
660
Simmons First National
SFNC
$3.41B
| $1.92M | 0.01% |
111,468
+42,578
| +62% | +$717K |
|
|
IBTX
661
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.92M | 0.01% |
55,489
+36,551
| +193% | +$1.36M |
|
662
Ingersoll Rand
IR
$32.6B
| $1.91M | 0.01% |
29,272
+2,843
| +11% | +$168K |
|
663
Fortive
FTV
$17.9B
| $1.91M | 0.01% |
33,947
+3,372
| +11% | +$170K |
|
664
Martin Marietta Materials
MLM
$31.5B
| $1.91M | 0.01% |
4,130
+377
| +10% | +$149K |
|
665
Alexandria Real Estate Equities
ARE
$8.97B
| $1.91M | 0.01% |
16,798
+229
| +1% | +$27.3K |
|
666
RBC Bearings
RBC
$17.4B
| $1.9M | 0.01% |
8,743
-1,065
| -11% | -$231K |
|
667
Hope Bancorp
HOPE
$1.79B
| $1.9M | 0.01% |
225,554
+123,799
| +122% | +$1.08M |
|
668
Hilltop Holdings
HTH
$2.26B
| $1.9M | 0.01% |
60,236
+17,125
| +40% | +$524K |
|
669
Mid-America Apartment Communities
MAA
$15.4B
| $1.89M | 0.01% |
12,439
+313
| +3% | +$47K |
|
670
AnaptysBio
ANAB
$1.58B
| $1.88M | 0.01% |
92,650
+15,316
| +20% | +$311K |
|
671
Entergy
ETR
$50.2B
| $1.88M | 0.01% |
38,632
+8,750
| +29% | +$453K |
|
672
The Bancorp
TBBK
$2.79B
| $1.86M | 0.01% |
56,956
+20,826
| +58% | +$641K |
|
673
Cooper Companies
COO
$14.1B
| $1.84M | 0.01% |
19,236
+1,564
| +9% | +$147K |
|
674
Genuine Parts
GPC
$17.1B
| $1.84M | 0.01% |
10,851
+1,535
| +16% | +$251K |
|
675
Best Buy
BBY
$18.2B
| $1.83M | 0.01% |
22,365
+3,600
| +19% | +$269K |
|
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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.