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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
+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 | |
|---|---|---|---|---|---|---|
751
Fastly Inc
FSLY
$3.5B
| $1.31M | 0.01% |
83,111
-32,702
| -28% | -$501K |
|
752
Kimco Realty
KIM
$17.2B
| $1.3M | 0.01% |
65,987
+1,001
| +2% | +$18.9K |
|
753
Simpson Manufacturing
SSD
$7.7B
| $1.3M | 0.01% |
9,377
+438
| +5% | +$53.8K |
|
754
First Bancorp
FBNC
$2.62B
| $1.29M | 0.01% |
43,449
+20,736
| +91% | +$656K |
|
755
Century Communities
CCS
$1.93B
| $1.29M | 0.01% |
16,868
+112
| +0.7% | +$7.49K |
|
756
National Bank Holdings
NBHC
$1.9B
| $1.28M | 0.01% |
44,047
+6,417
| +17% | +$201K |
|
757
Banc of California
BANC
$3B
| $1.28M | 0.01% |
110,354
+59,688
| +118% | +$689K |
|
|
EH
758
EHang Holdings
EH
$385M
| $1.28M | 0.01% |
84,181
+43,070
| +105% | +$499K |
|
759
Omnicom Group
OMC
$21.6B
| $1.28M | 0.01% |
13,408
+1,148
| +9% | +$107K |
|
760
AES
AES
$10.5B
| $1.27M | 0.01% |
61,200
+12,156
| +25% | +$268K |
|
761
First Merchants
FRME
$2.69B
| $1.27M | 0.01% |
44,924
+21,994
| +96% | +$624K |
|
|
AJRD
762
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.25M | 0.01% |
22,869
-2,752
| -11% | -$153K |
|
763
Bio-Techne
TECH
$11.2B
| $1.25M | 0.01% |
15,281
+1,191
| +8% | +$95.7K |
|
|
BBT
764
Beacon Financial Corp
BBT
$2.62B
| $1.25M | 0.01% |
60,113
+22,819
| +61% | +$493K |
|
|
DAY
765
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
18,591
-23,544
| -56% | -$1.51M |
|
766
OFG Bancorp
OFG
$2.23B
| $1.24M | 0.01% |
47,659
+21,931
| +85% | +$550K |
|
767
Camden Property Trust
CPT
$11B
| $1.24M | 0.01% |
11,357
-214
| -2% | -$23.1K |
|
768
C.H. Robinson
CHRW
$17.6B
| $1.24M | 0.01% |
13,103
+1,370
| +12% | +$132K |
|
|
VMW
769
DELISTED
VMware, Inc
VMW
| $1.23M | 0.01% |
8,547
-1,380
| -14% | -$179K |
|
770
Trustmark
TRMK
$2.77B
| $1.23M | 0.01% |
58,098
+9,548
| +20% | +$215K |
|
771
Evergy
EVRG
$19.2B
| $1.22M | 0.01% |
20,955
+4,098
| +24% | +$247K |
|
|
GRMN
772
Garmin
GRMN
$56.9B
| $1.22M | 0.01% |
11,737
+1,608
| +16% | +$164K |
|
773
Ball Corp
BALL
$17.2B
| $1.22M | 0.01% |
20,985
+1,999
| +11% | +$108K |
|
774
Live Nation Entertainment
LYV
$40.7B
| $1.21M | 0.01% |
13,264
+1,362
| +11% | +$106K |
|
775
Alliant Energy
LNT
$18.2B
| $1.21M | 0.01% |
22,996
+4,559
| +25% | +$244K |
|
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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.