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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 | |
|---|---|---|---|---|---|---|
|
TUYA
701
Tuya Inc
TUYA
$1.03B
| $850K | 0.01% |
324,328
-51,386
| -14% | -$138K |
|
702
Wynn Resorts
WYNN
$10.3B
| $839K | 0.01% |
14,728
+6,997
| +91% | +$462K |
|
703
Hope Bancorp
HOPE
$1.79B
| $838K | 0.01% |
60,551
-30,741
| -34% | -$449K |
|
704
Crinetics Pharmaceuticals
CRNX
$8.84B
| $835K | 0.01% |
44,769
-33,366
| -43% | -$666K |
|
705
Ouster
OUST
$2.63B
| $835K | 0.01% |
51,564
+20,072
| +64% | +$563K |
|
|
VIEW
706
DELISTED
View, Inc. Class A Common Stock
VIEW
| $831K | 0.01% |
8,546
+1,311
| +18% | +$117K |
|
707
Ambarella
AMBA
$3.77B
| $829K | 0.01% |
12,671
+3,196
| +34% | +$258K |
|
708
Hyliion Holdings
HYLN
$635M
| $825K | 0.01% |
+256,335
| New | +$899K |
|
|
PPBI
709
DELISTED
Pacific Premier Bancorp
PPBI
| $822K | 0.01% |
28,115
-23,206
| -45% | -$742K |
|
710
Ciena
CIEN
$53.4B
| $809K | 0.01% |
17,694
-8,826
| -33% | -$458K |
|
|
VMEO
711
DELISTED
Vimeo
VMEO
| $807K | 0.01% |
+134,113
| New | +$1.22M |
|
712
indie Semiconductor
INDI
$682M
| $799K | 0.01% |
+140,197
| New | +$966K |
|
713
Essex Property Trust
ESS
$18.3B
| $793K | 0.01% |
3,033
-534
| -15% | -$162K |
|
714
AnaptysBio
ANAB
$1.58B
| $792K | 0.01% |
39,027
-7,565
| -16% | -$168K |
|
715
Dropbox
DBX
$7.6B
| $791K | 0.01% |
37,705
-110,738
| -75% | -$2.4M |
|
716
Baxter International
BAX
$13.5B
| $785K | 0.01% |
12,217
-3,088
| -20% | -$224K |
|
717
Southern Company
SO
$109B
| $783K | 0.01% |
10,975
-2,173
| -17% | -$160K |
|
|
COUP
718
DELISTED
Coupa Software Incorporated
COUP
| $775K | 0.01% |
13,576
-2,369
| -15% | -$183K |
|
719
Pathward Financial
CASH
$1.86B
| $771K | 0.01% |
19,937
-14,642
| -42% | -$624K |
|
|
YMAB
720
DELISTED
Y-mAbs Therapeutics
YMAB
| $766K | 0.01% |
50,596
-89,711
| -64% | -$1.05M |
|
721
Carnival Corporation Ltd
CCL
$38.1B
| $763K | 0.01% |
88,188
+5,602
| +7% | +$82.2K |
|
722
C.H. Robinson
CHRW
$17.4B
| $759K | 0.01% |
7,490
-693
| -8% | -$72.4K |
|
|
LTCH
723
DELISTED
Latch, Inc. Common Stock
LTCH
| $754K | 0.01% |
+661,356
| New | +$1.69M |
|
724
Expeditors International
EXPD
$22B
| $750K | 0.01% |
7,695
-731
| -9% | -$74.9K |
|
725
Upstart Holdings
UPST
$2.63B
| $750K | 0.01% |
23,710
-930
| -4% | -$55.4K |
|
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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.