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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 | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$8.51B
| $749K | 0.01% |
67,312
+5,208
| +8% | +$87.3K |
|
727
RingCentral
RNG
$4.66B
| $749K | 0.01% |
14,327
-2,628
| -15% | -$199K |
|
728
ResMed
RMD
$30.6B
| $744K | 0.01% |
3,549
-921
| -21% | -$196K |
|
729
Ulta Beauty
ULTA
$22B
| $742K | 0.01% |
1,925
-3
| -0.2% | -$1.19K |
|
730
Virtu Financial
VIRT
$5.11B
| $740K | 0.01% |
31,622
-12,505
| -28% | -$358K |
|
731
Leggett & Platt
LEG
$1.34B
| $733K | 0.01% |
21,183
-14,958
| -41% | -$548K |
|
|
MAXR
732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $725K | 0.01% |
27,792
-10,614
| -28% | -$330K |
|
733
AeroVironment
AVAV
$7.56B
| $718K | 0.01% |
8,736
-3,465
| -28% | -$308K |
|
734
Northwest Bancshares
NWBI
$2.3B
| $712K | 0.01% |
55,651
-44,125
| -44% | -$562K |
|
735
Century Communities
CCS
$1.91B
| $710K | 0.01% |
15,791
-10,281
| -39% | -$519K |
|
|
HYZN
736
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $708K | 0.01% |
+4,816
| New | +$1.02M |
|
737
Cathay General Bancorp
CATY
$4.22B
| $706K | 0.01% |
18,029
-25,008
| -58% | -$1.02M |
|
|
CTLT
738
DELISTED
CATALENT, INC.
CTLT
| $705K | 0.01% |
6,570
-3,449
| -34% | -$351K |
|
739
Eagle Materials
EXP
$6.29B
| $704K | 0.01% |
6,406
-3,951
| -38% | -$486K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $704K | 0.01% |
2,846
+1,454
| +104% | +$392K |
|
741
Louisiana-Pacific
LPX
$5.06B
| $701K | 0.01% |
13,367
-10,947
| -45% | -$702K |
|
742
Teladoc Health
TDOC
$1.22B
| $699K | 0.01% |
21,049
-3,446
| -14% | -$146K |
|
743
Simpson Manufacturing
SSD
$7.72B
| $695K | 0.01% |
6,910
-4,856
| -41% | -$504K |
|
744
Banner Corp
BANR
$2.39B
| $694K | 0.01% |
12,355
-7,764
| -39% | -$434K |
|
745
WaFd
WAFD
$2.72B
| $693K | 0.01% |
+23,087
| New | +$725K |
|
746
UFP Industries
UFPI
$4.9B
| $692K | 0.01% |
10,160
-6,666
| -40% | -$502K |
|
747
BancFirst
BANF
$3.79B
| $690K | 0.01% |
7,209
-5,126
| -42% | -$447K |
|
748
Alaska Air
ALK
$5.29B
| $689K | 0.01% |
17,204
-1,569
| -8% | -$76.6K |
|
|
KDNY
749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $687K | 0.01% |
39,302
-40,037
| -50% | -$628K |
|
750
8x8 Inc
EGHT
$269M
| $670K | 0.01% |
130,112
-23,093
| -15% | -$193K |
|
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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.