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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 | |
|---|---|---|---|---|---|---|
801
Cencora
COR
$60.6B
| $518K | ﹤0.01% |
3,659
-944
| -21% | -$144K |
|
802
Generac Holdings
GNRC
$11.6B
| $517K | ﹤0.01% |
2,457
+172
| +8% | +$42.3K |
|
803
Bath & Body Works
BBWI
$4.06B
| $508K | ﹤0.01% |
18,884
-3,930
| -17% | -$171K |
|
804
Ryanair
RYAAY
$30.4B
| $507K | ﹤0.01% |
18,860
-5,550
| -23% | -$186K |
|
805
Steris
STE
$22.3B
| $501K | ﹤0.01% |
2,429
-632
| -21% | -$142K |
|
806
Shopify
SHOP
$152B
| $498K | ﹤0.01% |
15,944
+10,354
| +185% | +$442K |
|
807
WesBanco
WSBC
$3.97B
| $497K | ﹤0.01% |
15,658
-16,582
| -51% | -$546K |
|
808
Green Brick Partners
GRBK
$3.04B
| $492K | ﹤0.01% |
25,141
-17,141
| -41% | -$360K |
|
809
Grocery Outlet
GO
$909M
| $491K | ﹤0.01% |
11,517
-11,093
| -49% | -$405K |
|
810
First Commonwealth Financial
FCF
$2.18B
| $489K | ﹤0.01% |
36,465
-28,413
| -44% | -$394K |
|
811
Sempra
SRE
$57.9B
| $488K | ﹤0.01% |
6,494
-1,430
| -18% | -$115K |
|
812
Albemarle
ALB
$13.9B
| $485K | ﹤0.01% |
2,323
-310
| -12% | -$69.2K |
|
813
Lennar Class B
LEN.B
$19.4B
| $485K | ﹤0.01% |
8,691
-5,287
| -38% | -$321K |
|
814
Waters Corp
WAT
$37B
| $484K | ﹤0.01% |
1,461
-404
| -22% | -$128K |
|
815
Caterpillar
CAT
$375B
| $482K | ﹤0.01% |
2,699
-636
| -19% | -$134K |
|
816
AutoZone
AZO
$49.2B
| $475K | ﹤0.01% |
221
-245
| -53% | -$504K |
|
817
Kirby Corp
KEX
$7.01B
| $466K | ﹤0.01% |
7,664
-536
| -7% | -$34.9K |
|
818
Metropolitan Bank Holding Corp
MCB
$1.15B
| $462K | ﹤0.01% |
6,650
-6,459
| -49% | -$535K |
|
819
PVH
PVH
$4B
| $453K | ﹤0.01% |
7,960
+2,129
| +37% | +$147K |
|
820
OFG Bancorp
OFG
$2.23B
| $452K | ﹤0.01% |
17,793
-12,495
| -41% | -$335K |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $450K | ﹤0.01% |
8,767
-5,967
| -40% | -$350K |
|
822
Estee Lauder
EL
$30.4B
| $439K | ﹤0.01% |
+1,723
| New | +$437K |
|
823
First Financial Bancorp
FFBC
$3.55B
| $436K | ﹤0.01% |
22,478
-14,060
| -38% | -$293K |
|
824
Revvity
RVTY
$12.6B
| $435K | ﹤0.01% |
3,061
-796
| -21% | -$119K |
|
825
Churchill Downs
CHDN
$5.88B
| $433K | ﹤0.01% |
4,524
-424
| -9% | -$42.2K |
|
Similar funds
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SC
JG
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.