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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$7.64B
| $1.83M | 0.01% |
5,684
-7,289
| -56% | -$2.15M |
|
677
Pathward Financial
CASH
$1.86B
| $1.83M | 0.01% |
39,367
+10,241
| +35% | +$460K |
|
678
DoorDash
DASH
$85.5B
| $1.81M | 0.01% |
23,697
-5,372
| -18% | -$356K |
|
|
CMA
679
DELISTED
Comerica
CMA
| $1.79M | 0.01% |
42,317
-1,831
| -4% | -$74K |
|
|
PPL
680
PPL Corp
PPL
$26.5B
| $1.78M | 0.01% |
67,385
+13,307
| +25% | +$367K |
|
681
Lincoln National
LNC
$8.72B
| $1.78M | 0.01% |
68,921
+2,114
| +3% | +$46.4K |
|
|
PNT
682
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.77M | 0.01% |
195,644
+24,909
| +15% | +$220K |
|
683
Banner Corp
BANR
$2.39B
| $1.77M | 0.01% |
40,474
+18,706
| +86% | +$884K |
|
684
Iron Mountain
IRM
$36.4B
| $1.76M | 0.01% |
31,039
+485
| +2% | +$26.6K |
|
685
Norwegian Cruise Line
NCLH
$8.51B
| $1.73M | 0.01% |
79,632
-658
| -0.8% | -$10.1K |
|
686
Molina Healthcare
MOH
$10.2B
| $1.7M | 0.01% |
5,655
+427
| +8% | +$123K |
|
687
JB Hunt Transport Services
JBHT
$25.5B
| $1.69M | 0.01% |
9,312
+1,052
| +13% | +$183K |
|
688
MGM Resorts International
MGM
$11.4B
| $1.69M | 0.01% |
38,375
-1,872
| -5% | -$80K |
|
689
International Bancshares
IBOC
$4.76B
| $1.68M | 0.01% |
38,057
+7,489
| +24% | +$326K |
|
690
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.68M | 0.01% |
119,375
-9,913
| -8% | -$133K |
|
691
CenterPoint Energy
CNP
$27.7B
| $1.68M | 0.01% |
57,654
+11,436
| +25% | +$338K |
|
692
Pinterest
PINS
$13.4B
| $1.68M | 0.01% |
61,327
-4,408
| -7% | -$110K |
|
693
Caesars Entertainment
CZR
$6.06B
| $1.67M | 0.01% |
32,803
+629
| +2% | +$28.6K |
|
694
Eagle Bancorp
EGBN
$846M
| $1.67M | 0.01% |
78,789
+53,780
| +215% | +$1.27M |
|
695
LGI Homes
LGIH
$1.27B
| $1.65M | 0.01% |
12,256
+112
| +0.9% | +$13.4K |
|
696
Church & Dwight Co
CHD
$23.4B
| $1.64M | 0.01% |
16,316
+1,569
| +11% | +$148K |
|
697
Gulfport Energy Corp
GPOR
$2.9B
| $1.62M | 0.01% |
15,415
-3,555
| -19% | -$330K |
|
|
MDC
698
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | 0.01% |
34,615
+207
| +0.6% | +$8.62K |
|
699
Westamerica Bancorp
WABC
$1.38B
| $1.62M | 0.01% |
42,197
+16,603
| +65% | +$664K |
|
700
Mohawk Industries
MHK
$7.5B
| $1.62M | 0.01% |
15,662
-2,546
| -14% | -$250K |
|
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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.