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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.3B
| $1.61M | 0.01% |
6,864
+81
| +1% | +$17.7K |
|
702
First Commonwealth Financial
FCF
$2.18B
| $1.59M | 0.01% |
125,771
+54,181
| +76% | +$684K |
|
703
Provident Financial Services
PFS
$3.22B
| $1.58M | 0.01% |
96,958
+47,757
| +97% | +$812K |
|
704
Box
BOX
$4.37B
| $1.57M | 0.01% |
53,599
-5,351
| -9% | -$148K |
|
705
Northwest Bancshares
NWBI
$2.3B
| $1.57M | 0.01% |
147,903
+63,271
| +75% | +$703K |
|
706
Trex
TREX
$4.51B
| $1.57M | 0.01% |
23,911
+882
| +4% | +$49.2K |
|
707
CMS Energy
CMS
$22.6B
| $1.57M | 0.01% |
26,659
+5,267
| +25% | +$318K |
|
708
W&T Offshore
WTI
$534M
| $1.57M | 0.01% |
404,669
-151,497
| -27% | -$652K |
|
709
FuelCell Energy
FCEL
$1.73B
| $1.56M | 0.01% |
24,095
+9,316
| +63% | +$632K |
|
710
Take-Two Interactive
TTWO
$45.4B
| $1.56M | 0.01% |
10,601
+699
| +7% | +$91.4K |
|
711
LyondellBasell Industries
LYB
$20B
| $1.55M | 0.01% |
16,930
+1,570
| +10% | +$143K |
|
712
Darden Restaurants
DRI
$23.3B
| $1.55M | 0.01% |
9,280
+1,239
| +15% | +$195K |
|
|
VBTX
713
DELISTED
Veritex Holdings
VBTX
| $1.55M | 0.01% |
86,292
+41,991
| +95% | +$748K |
|
|
ALLK
714
DELISTED
Allakos
ALLK
| $1.54M | 0.01% |
353,319
-24,463
| -6% | -$110K |
|
715
Atmos Energy
ATO
$28.8B
| $1.53M | 0.01% |
13,194
+2,684
| +26% | +$311K |
|
716
Bath & Body Works
BBWI
$4.06B
| $1.53M | 0.01% |
40,916
+2,021
| +5% | +$73.9K |
|
717
Waters Corp
WAT
$37B
| $1.52M | 0.01% |
5,719
+402
| +8% | +$112K |
|
718
Quest Diagnostics
DGX
$25.7B
| $1.52M | 0.01% |
10,843
+911
| +9% | +$126K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.52M | 0.01% |
35,058
+8,814
| +34% | +$387K |
|
720
BancFirst
BANF
$3.79B
| $1.52M | 0.01% |
16,473
+4,938
| +43% | +$415K |
|
721
Host Hotels & Resorts
HST
$17.2B
| $1.51M | 0.01% |
89,857
+2,509
| +3% | +$42K |
|
722
Dover
DOV
$27.6B
| $1.5M | 0.01% |
10,170
+1,045
| +11% | +$149K |
|
723
Viatris
VTRS
$20.4B
| $1.5M | 0.01% |
150,265
+15,405
| +11% | +$147K |
|
724
Live Oak Bancshares
LOB
$1.98B
| $1.49M | 0.01% |
56,720
+19,946
| +54% | +$469K |
|
725
Eagle Materials
EXP
$6.29B
| $1.48M | 0.01% |
7,923
+357
| +5% | +$56.9K |
|
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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.