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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99B
| $28.7M | 0.26% |
78,521
-23,737
| -23% | -$9.66M |
|
52
Wolfspeed
WOLF
$1.14B
| $28.4M | 0.26% |
447,471
-88,998
| -17% | -$7.4M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $28.1M | 0.26% |
621,225
-277,220
| -31% | -$13.7M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 0.25% |
121,429
-23,592
| -16% | -$5.98M |
|
55
ConocoPhillips
COP
$139B
| $26.8M | 0.25% |
298,300
-73,862
| -20% | -$7.61M |
|
56
EOG Resources
EOG
$74.4B
| $26.7M | 0.25% |
242,017
-82,534
| -25% | -$10.2M |
|
57
Chubb
CB
$141B
| $26.4M | 0.24% |
134,049
-81,973
| -38% | -$16.9M |
|
58
RTX Corp
RTX
$295B
| $25.8M | 0.24% |
267,932
-114,178
| -30% | -$11M |
|
|
MRSH
59
Marsh
MRSH
$91.7B
| $24.7M | 0.23% |
159,352
-96,594
| -38% | -$15.5M |
|
60
Marathon Petroleum
MPC
$89.3B
| $24.4M | 0.22% |
296,341
-90,764
| -23% | -$8.49M |
|
61
Lattice Semiconductor
LSCC
$17B
| $24.1M | 0.22% |
496,022
-98,392
| -17% | -$4.9M |
|
62
Valero Energy
VLO
$88.7B
| $24M | 0.22% |
225,459
-66,592
| -23% | -$7.88M |
|
63
CME Group
CME
$93.5B
| $23.3M | 0.21% |
114,013
-66,591
| -37% | -$14.1M |
|
64
Phillips 66
PSX
$82.5B
| $22.8M | 0.21% |
278,413
-54,792
| -16% | -$5.07M |
|
65
Salesforce
CRM
$149B
| $22.6M | 0.21% |
136,867
-64,749
| -32% | -$11.4M |
|
66
PNC Financial Services
PNC
$100B
| $22.5M | 0.21% |
142,730
-91,986
| -39% | -$15.4M |
|
67
iShares MSCI India ETF
INDA
$6.84B
| $22.2M | 0.2% |
563,261
-49,660
| -8% | -$2.09M |
|
68
Truist Financial
TFC
$64.7B
| $21.9M | 0.2% |
462,210
-272,693
| -37% | -$13.4M |
|
69
iShares Russell 1000 Value ETF
IWD
$82.2B
| $21.8M | 0.2% |
150,570
-12,219
| -8% | -$1.91M |
|
70
Progressive
PGR
$128B
| $21.6M | 0.2% |
185,606
-108,674
| -37% | -$12.3M |
|
71
Intuit
INTU
$85.6B
| $20.7M | 0.19% |
53,766
-10,562
| -16% | -$4.37M |
|
72
MKS Inc
MKSI
$19.3B
| $20.7M | 0.19% |
201,810
-39,517
| -16% | -$4.6M |
|
73
Devon Energy
DVN
$49.2B
| $20.6M | 0.19% |
373,857
-89,919
| -19% | -$5.87M |
|
74
Blackstone
BX
$107B
| $20.3M | 0.19% |
222,509
-130,613
| -37% | -$14.1M |
|
75
Accenture
ACN
$101B
| $20.2M | 0.19% |
72,861
-34,132
| -32% | -$10.3M |
|
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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.