We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pool Corp
POOL
$6.75B
| $1.48M | 0.01% |
3,941
+205
| +5% | +$70.1K |
|
727
SentinelOne
S
$6.53B
| $1.47M | 0.01% |
97,665
-930
| -0.9% | -$15.7K |
|
728
McCormick & Company Non-Voting
MKC
$13.7B
| $1.47M | 0.01% |
16,807
+1,643
| +11% | +$145K |
|
729
Vanda Pharmaceuticals
VNDA
$307M
| $1.45M | 0.01% |
220,097
-9,989
| -4% | -$64K |
|
|
SMAR
730
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | 0.01% |
37,879
-4,689
| -11% | -$203K |
|
731
Revvity
RVTY
$12.6B
| $1.44M | 0.01% |
12,154
+862
| +8% | +$106K |
|
732
M/I Homes
MHO
$3.74B
| $1.44M | 0.01% |
16,468
+215
| +1% | +$15.2K |
|
733
Wabtec
WAB
$49.1B
| $1.42M | 0.01% |
12,944
+1,075
| +9% | +$107K |
|
734
UDR
UDR
$12.3B
| $1.41M | 0.01% |
32,933
+424
| +1% | +$17.4K |
|
735
City Holding Co
CHCO
$2.05B
| $1.41M | 0.01% |
15,721
+6,948
| +79% | +$631K |
|
736
Broadridge
BR
$17.8B
| $1.41M | 0.01% |
8,534
+844
| +11% | +$128K |
|
737
Cavco Industries
CVCO
$4.22B
| $1.41M | 0.01% |
4,785
-6
| -0.1% | -$1.73K |
|
738
Stanley Black & Decker
SWK
$14.3B
| $1.39M | 0.01% |
14,885
+5,219
| +54% | +$432K |
|
739
Clean Energy Fuels
CLNE
$427M
| $1.38M | 0.01% |
278,896
-176,014
| -39% | -$771K |
|
740
GoDaddy
GDDY
$11B
| $1.38M | 0.01% |
18,403
-1,398
| -7% | -$103K |
|
741
International Flavors & Fragrances
IFF
$20.2B
| $1.36M | 0.01% |
17,058
+1,642
| +11% | +$141K |
|
742
Lakeland Financial Corp
LKFN
$1.56B
| $1.35M | 0.01% |
27,759
+14,507
| +109% | +$759K |
|
743
BP
BP
$116B
| $1.32M | 0.01% |
37,538
-8,568
| -19% | -$317K |
|
744
UFP Industries
UFPI
$4.9B
| $1.32M | 0.01% |
13,647
+712
| +6% | +$59.4K |
|
745
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.32M | 0.01% |
33,810
+17,247
| +104% | +$713K |
|
746
Clorox
CLX
$11.6B
| $1.32M | 0.01% |
8,302
+835
| +11% | +$135K |
|
747
Dyne Therapeutics
DYN
$4.7B
| $1.32M | 0.01% |
+117,264
| New | +$1.38M |
|
748
BioXcel Therapeutics
BTAI
$24.9M
| $1.32M | 0.01% |
12,352
+3,032
| +33% | +$1.01M |
|
749
Generac Holdings
GNRC
$11.6B
| $1.31M | 0.01% |
8,817
-1,152
| -12% | -$131K |
|
|
SASR
750
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.31M | 0.01% |
57,861
+24,883
| +75% | +$571K |
|
Similar funds
CS
AF
SC
JG
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.