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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
10.19%
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505M
2
INTC icon
Intel
INTC
+$122M
3
AAPL icon
Apple
AAPL
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$49M 0.28%
405,256
+15,752
+4% +$1.82M
INTU icon
52
Intuit
INTU
$85.6B
$44.8M 0.25%
97,700
+22,386
+30% +$9.8M
UNH icon
53
UnitedHealth
UNH
$389B
$43.3M 0.24%
90,159
+6,572
+8% +$3.21M
SPGI icon
54
S&P Global
SPGI
$126B
$42.2M 0.24%
105,296
-5,656
-5% -$2.07M
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$42M 0.24%
253,519
+17,867
+8% +$2.88M
WOLF icon
56
Wolfspeed
WOLF
$1.14B
$40.4M 0.23%
726,967
+166,561
+30% +$8.49M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$39.8M 0.22%
89,400
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.7M 0.22%
739,300
-695
-0.1% -$34.5K
MKSI icon
59
MKS Inc
MKSI
$19.3B
$38.1M 0.21%
352,218
+91,379
+35% +$8.36M
LLY icon
60
Eli Lilly
LLY
$1.09T
$36.1M 0.2%
77,010
+5,607
+8% +$2.35M
IBM icon
61
IBM
IBM
$214B
$35.9M 0.2%
268,039
+66,601
+33% +$8.6M
MS icon
62
Morgan Stanley
MS
$333B
$35.7M 0.2%
417,959
-22,367
-5% -$1.91M
NOW icon
63
ServiceNow
NOW
$114B
$34.8M 0.2%
309,990
+69,985
+29% +$7M
PYPL icon
64
PayPal
PYPL
$51.4B
$34.5M 0.19%
517,248
+11,742
+2% +$801K
GS icon
65
Goldman Sachs
GS
$305B
$34.4M 0.19%
106,647
-7,471
-7% -$2.46M
UMC icon
66
United Microelectronic
UMC
$43.6B
$33.6M 0.19%
4,260,204
+933,493
+28% +$7.69M
BLK icon
67
Blackrock
BLK
$170B
$33.6M 0.19%
48,572
-2,540
-5% -$1.7M
AXP icon
68
American Express
AXP
$227B
$33.2M 0.19%
190,760
-9,902
-5% -$1.6M
RTX icon
69
RTX Corp
RTX
$295B
$31.6M 0.18%
322,263
-29,103
-8% -$2.85M
ABBV icon
70
AbbVie
ABBV
$465B
$31.1M 0.18%
230,750
+27,121
+13% +$3.98M
ASHR icon
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$30.7M 0.17%
1,148,995
+79,689
+7% +$2.25M
PANW icon
72
Palo Alto Networks
PANW
$260B
$30.7M 0.17%
240,484
+176,080
+273% +$18.3M
MRSH
73
Marsh
MRSH
$91.7B
$29.9M 0.17%
158,729
-8,095
-5% -$1.44M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$29.6M 0.17%
306,104
-86,081
-22% -$8.46M
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$9.13B
$29.3M 0.17%
902,748
-1,100,836
-55% -$32.8M
1 2
3
4 5

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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.