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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 | |
|---|---|---|---|---|---|---|
801
Renasant Corp
RNST
$3.95B
| $1.09M | 0.01% |
41,650
+14,286
| +52% | +$395K |
|
|
CFLT
802
DELISTED
Confluent
CFLT
| $1.08M | 0.01% |
30,645
-6,612
| -18% | -$185K |
|
803
Conagra Brands
CAG
$7.04B
| $1.08M | 0.01% |
31,917
+3,098
| +11% | +$112K |
|
804
Wynn Resorts
WYNN
$10.2B
| $1.07M | 0.01% |
10,138
-3,589
| -26% | -$385K |
|
805
J.M. Smucker
SJM
$12.9B
| $1.05M | 0.01% |
7,131
+662
| +10% | +$101K |
|
|
GTM
806
ZoomInfo Technologies
GTM
$967M
| $1.05M | 0.01% |
41,422
-6,197
| -13% | -$147K |
|
807
NBT Bancorp
NBTB
$2.74B
| $1.05M | 0.01% |
32,851
+6,696
| +26% | +$224K |
|
808
Charles River Laboratories
CRL
$11.1B
| $1.04M | 0.01% |
4,959
+407
| +9% | +$81K |
|
809
Ciena
CIEN
$53.9B
| $1.04M | 0.01% |
24,362
+48
| +0.2% | +$2.19K |
|
810
Lyell Immunopharma
LYEL
$325M
| $1.03M | 0.01% |
16,264
-9,050
| -36% | -$501K |
|
811
NiSource
NI
$21.4B
| $1.03M | 0.01% |
37,780
+7,966
| +27% | +$221K |
|
812
iShares MSCI Mexico ETF
EWW
$1.93B
| $1.03M | 0.01% |
16,615
-120,713
| -88% | -$7.38M |
|
813
Henry Schein
HSIC
$9.66B
| $1.03M | 0.01% |
12,723
+602
| +5% | +$47.6K |
|
814
Zillow
Z
$7.63B
| $1.02M | 0.01% |
20,286
-3,582
| -15% | -$165K |
|
815
Regency Centers
REG
$14.7B
| $1.01M | 0.01% |
16,348
+173
| +1% | +$10.3K |
|
816
Alector
ALEC
$173M
| $999K | 0.01% |
166,296
-81,849
| -33% | -$571K |
|
|
LAZR
817
DELISTED
Luminar Technologies
LAZR
| $996K | 0.01% |
9,651
+8,181
| +557% | +$773K |
|
|
IPG
818
DELISTED
Interpublic Group of Companies
IPG
| $996K | 0.01% |
25,813
+2,324
| +10% | +$87.7K |
|
819
Eastman Chemical
EMN
$7.81B
| $992K | 0.01% |
11,847
+4,656
| +65% | +$379K |
|
820
Amcor
AMCR
$20.6B
| $982K | 0.01% |
19,683
+1,709
| +10% | +$89.1K |
|
|
KYNB
821
Kyntra Bio
KYNB
$27.6M
| $980K | 0.01% |
14,520
+4,692
| +48% | +$1.94M |
|
822
Tyson Foods
TSN
$21.2B
| $977K | 0.01% |
19,144
+1,874
| +11% | +$102K |
|
823
Alaska Air
ALK
$5.31B
| $975K | 0.01% |
18,335
+2,019
| +12% | +$91.8K |
|
824
Nordson
NDSN
$16.5B
| $963K | 0.01% |
3,879
+376
| +11% | +$83.9K |
|
825
Opendoor
OPEN
$3.58B
| $958K | 0.01% |
246,309
-93,293
| -27% | -$203K |
|
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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.