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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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$60.8B
| $669K | 0.01% |
8,380
-1,669
| -17% | -$138K |
|
752
Camden Property Trust
CPT
$11B
| $665K | 0.01% |
+4,945
| New | +$733K |
|
753
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $665K | 0.01% |
20,134
-18,885
| -48% | -$631K |
|
|
VBTX
754
DELISTED
Veritex Holdings
VBTX
| $659K | 0.01% |
22,536
-10,416
| -32% | -$347K |
|
755
Iron Mountain
IRM
$36.4B
| $657K | 0.01% |
13,488
-2,340
| -15% | -$123K |
|
756
McDonald's
MCD
$192B
| $657K | 0.01% |
2,661
-3,702
| -58% | -$912K |
|
757
Inseego
INSG
$114M
| $656K | 0.01% |
34,705
-5,758
| -14% | -$147K |
|
|
VLDR
758
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $655K | 0.01% |
686,220
+312,887
| +84% | +$541K |
|
759
Kratos Defense & Security Solutions
KTOS
$8.74B
| $654K | 0.01% |
47,129
-18,405
| -28% | -$286K |
|
|
RNAM
760
DELISTED
Avidity Biosciences
RNAM
| $653K | 0.01% |
44,974
-32,853
| -42% | -$489K |
|
761
Healthpeak Properties
DOC
$15.1B
| $649K | 0.01% |
25,044
-4,437
| -15% | -$134K |
|
762
Royal Caribbean
RCL
$85.1B
| $642K | 0.01% |
18,398
-1,811
| -9% | -$113K |
|
763
UDR
UDR
$12.3B
| $640K | 0.01% |
13,891
-2,457
| -15% | -$124K |
|
764
Mettler-Toledo International
MTD
$28.6B
| $632K | 0.01% |
550
-153
| -22% | -$192K |
|
765
PENN Entertainment
PENN
$2.75B
| $628K | 0.01% |
20,636
-6,049
| -23% | -$204K |
|
766
International Bancshares
IBOC
$4.76B
| $620K | 0.01% |
15,457
-12,152
| -44% | -$496K |
|
767
M/I Homes
MHO
$3.74B
| $613K | 0.01% |
15,455
-10,060
| -39% | -$437K |
|
768
Freeport-McMoran
FCX
$90B
| $610K | 0.01% |
20,839
-7,260
| -26% | -$291K |
|
769
IDEAYA Biosciences
IDYA
$3.42B
| $610K | 0.01% |
44,167
-64,772
| -59% | -$720K |
|
770
Lakeland Financial Corp
LKFN
$1.56B
| $605K | 0.01% |
9,110
-7,670
| -46% | -$547K |
|
771
Boston Properties
BXP
$11.2B
| $589K | 0.01% |
6,620
-1,150
| -15% | -$127K |
|
772
The Bancorp
TBBK
$2.79B
| $581K | 0.01% |
29,744
-22,212
| -43% | -$476K |
|
773
First Merchants
FRME
$2.68B
| $576K | 0.01% |
16,160
-8,377
| -34% | -$330K |
|
774
Atlantic Union Bankshares
AUB
$6.02B
| $572K | 0.01% |
16,872
-22,496
| -57% | -$779K |
|
775
Kimco Realty
KIM
$17.2B
| $567K | 0.01% |
28,685
-5,024
| -15% | -$115K |
|
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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.