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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 | |
|---|---|---|---|---|---|---|
776
World Kinect Corp
WKC
$2.02B
| $1.19M | 0.01% |
57,768
-10,995
| -16% | -$262K |
|
777
First Financial Bancorp
FFBC
$3.55B
| $1.19M | 0.01% |
58,415
+17,799
| +44% | +$362K |
|
778
Capitol Federal Financial
CFFN
$1.1B
| $1.19M | 0.01% |
192,457
+82,902
| +76% | +$515K |
|
779
Louisiana-Pacific
LPX
$5.09B
| $1.19M | 0.01% |
15,832
+785
| +5% | +$48.5K |
|
780
IDEX
IEX
$17B
| $1.17M | 0.01% |
5,457
+543
| +11% | +$114K |
|
781
Healthpeak Properties
DOC
$15.1B
| $1.17M | 0.01% |
58,229
+774
| +1% | +$16.1K |
|
782
Steel Dynamics
STLD
$36.4B
| $1.17M | 0.01% |
10,727
-1,675
| -14% | -$170K |
|
|
HTLF
783
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | 0.01% |
41,879
+23,279
| +125% | +$723K |
|
|
K
784
DELISTED
Kellanova
K
| $1.16M | 0.01% |
18,345
+1,865
| +11% | +$119K |
|
|
BRKL
785
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.01% |
132,054
+50,738
| +62% | +$463K |
|
|
EQRX
786
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.15M | 0.01% |
619,797
-482,509
| -44% | -$863K |
|
|
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
| $1.15M | 0.01% |
86,598
-27,452
| -24% | -$391K |
|
788
Nurix Therapeutics
NRIX
$2.4B
| $1.14M | 0.01% |
114,488
-25,659
| -18% | -$262K |
|
789
Celanese
CE
$4.8B
| $1.14M | 0.01% |
9,874
+3,838
| +64% | +$416K |
|
790
LKQ Corp
LKQ
$5.7B
| $1.13M | 0.01% |
19,464
+2,693
| +16% | +$150K |
|
791
Nutanix
NTNX
$15.9B
| $1.12M | 0.01% |
39,963
-6,243
| -14% | -$166K |
|
792
Lamb Weston
LW
$7.21B
| $1.12M | 0.01% |
9,724
+1,027
| +12% | +$115K |
|
793
WesBanco
WSBC
$3.97B
| $1.12M | 0.01% |
43,602
+22,986
| +111% | +$599K |
|
794
Teleflex
TFX
$5.89B
| $1.11M | 0.01% |
4,596
+392
| +9% | +$98.2K |
|
|
MRSN
795
DELISTED
Mersana Therapeutics
MRSN
| $1.11M | 0.01% |
13,466
-5,962
| -31% | -$872K |
|
796
BorgWarner
BWA
$13.1B
| $1.11M | 0.01% |
25,724
+8,152
| +46% | +$335K |
|
797
Gevo
GEVO
$360M
| $1.1M | 0.01% |
725,100
-644,434
| -47% | -$833K |
|
798
Snap-on
SNA
$21.3B
| $1.1M | 0.01% |
3,811
+348
| +10% | +$90.1K |
|
799
Eos Energy Enterprises
EOSE
$1.2B
| $1.09M | 0.01% |
+252,059
| New | +$661K |
|
800
Jacobs Solutions
J
$15.9B
| $1.09M | 0.01% |
11,080
+1,055
| +11% | +$101K |
|
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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.