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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 | |
|---|---|---|---|---|---|---|
676
Vanda Pharmaceuticals
VNDA
$307M
| $925K | 0.01% |
84,845
-87,477
| -51% | -$906K |
|
|
EGRX
677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $925K | 0.01% |
20,829
-8,045
| -28% | -$370K |
|
678
Trip.com Group
TCOM
$29.6B
| $922K | 0.01% |
33,602
-121
| -0.4% | -$2.7K |
|
679
Triumph Financial Inc
TFIN
$1.81B
| $916K | 0.01% |
14,634
-10,448
| -42% | -$740K |
|
|
SQSP
680
DELISTED
Squarespace, Inc.
SQSP
| $914K | 0.01% |
+43,708
| New | +$938K |
|
681
Silicon Laboratories
SLAB
$7.17B
| $907K | 0.01% |
6,469
-3,565
| -36% | -$499K |
|
682
Arcutis Biotherapeutics
ARQT
$3.36B
| $903K | 0.01% |
42,377
-14,882
| -26% | -$305K |
|
683
Nurix Therapeutics
NRIX
$2.41B
| $900K | 0.01% |
71,049
-75,231
| -51% | -$853K |
|
|
AEVA
684
Aeva Technologies
AEVA
$1.2B
| $898K | 0.01% |
57,396
+15,102
| +36% | +$249K |
|
685
Pinterest
PINS
$13.4B
| $895K | 0.01% |
49,273
-24,206
| -33% | -$506K |
|
|
FSR
686
DELISTED
Fisker Inc.
FSR
| $895K | 0.01% |
+104,426
| New | +$1.08M |
|
687
Community Bank
CBU
$3.41B
| $890K | 0.01% |
14,070
-10,057
| -42% | -$659K |
|
688
Cavco Industries
CVCO
$4.22B
| $890K | 0.01% |
4,541
-2,792
| -38% | -$622K |
|
689
Yelp
YELP
$1.45B
| $879K | 0.01% |
31,657
-23,441
| -43% | -$728K |
|
690
UiPath
PATH
$6.61B
| $874K | 0.01% |
+48,021
| New | +$898K |
|
691
Butterfly Network
BFLY
$1.89B
| $870K | 0.01% |
283,440
+17,461
| +7% | +$60.3K |
|
692
Moog Inc Class A
MOG.A
$12.4B
| $868K | 0.01% |
10,935
-4,419
| -29% | -$358K |
|
693
Bilibili
BILI
$7.99B
| $867K | 0.01% |
+33,866
| New | +$814K |
|
694
Agilent Technologies
A
$39.1B
| $865K | 0.01% |
7,282
-1,899
| -21% | -$233K |
|
695
Eastern Bankshares
EBC
$5.26B
| $864K | 0.01% |
46,828
-39,959
| -46% | -$775K |
|
696
Caesars Entertainment
CZR
$6.06B
| $861K | 0.01% |
22,486
+3,412
| +18% | +$190K |
|
697
Asana
ASAN
$1.92B
| $857K | 0.01% |
48,752
+22,854
| +88% | +$575K |
|
698
Duke Energy
DUK
$97.8B
| $853K | 0.01% |
7,953
-1,590
| -17% | -$175K |
|
699
DXC Technology
DXC
$1.82B
| $852K | 0.01% |
28,122
-26,651
| -49% | -$827K |
|
|
GTM
700
ZoomInfo Technologies
GTM
$973M
| $851K | 0.01% |
25,601
-10,922
| -30% | -$482K |
|
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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.