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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 | |
|---|---|---|---|---|---|---|
826
Organon & Co
OGN
$3.56B
| $433K | ﹤0.01% |
12,838
-7,101
| -36% | -$249K |
|
827
Renasant Corp
RNST
$3.98B
| $429K | ﹤0.01% |
14,904
-16,566
| -53% | -$507K |
|
828
Regency Centers
REG
$14.7B
| $427K | ﹤0.01% |
7,200
-1,223
| -15% | -$81.1K |
|
829
Vail Resorts
MTN
$5.32B
| $425K | ﹤0.01% |
1,951
-30
| -2% | -$7.34K |
|
830
Deere & Co
DE
$160B
| $423K | ﹤0.01% |
1,413
-316
| -18% | -$116K |
|
831
Sturm, Ruger & Co
RGR
$594M
| $423K | ﹤0.01% |
6,640
-2,662
| -29% | -$179K |
|
|
HOLX
832
DELISTED
Hologic
HOLX
| $419K | ﹤0.01% |
6,051
-1,590
| -21% | -$118K |
|
833
United Rentals
URI
$67.2B
| $416K | ﹤0.01% |
1,713
-380
| -18% | -$112K |
|
834
TechnipFMC
FTI
$28.1B
| $412K | ﹤0.01% |
61,187
-12,219
| -17% | -$93.2K |
|
835
Parsons
PSN
$4.72B
| $411K | ﹤0.01% |
10,169
-3,884
| -28% | -$149K |
|
836
Ralph Lauren
RL
$22.6B
| $404K | ﹤0.01% |
+4,503
| New | +$454K |
|
837
Wyndham Hotels & Resorts
WH
$5.56B
| $401K | ﹤0.01% |
6,104
-705
| -10% | -$55.5K |
|
838
Molina Healthcare
MOH
$10.2B
| $398K | ﹤0.01% |
1,424
-361
| -20% | -$109K |
|
|
PNT
839
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $396K | ﹤0.01% |
+58,210
| New | +$445K |
|
840
NOV
NOV
$6.93B
| $393K | ﹤0.01% |
23,235
-2,457
| -10% | -$46.2K |
|
841
CNA Financial
CNA
$14.2B
| $389K | ﹤0.01% |
8,665
-5,240
| -38% | -$240K |
|
842
Waste Management
WM
$90.6B
| $386K | ﹤0.01% |
2,525
-484
| -16% | -$75.8K |
|
|
MCHB
843
Mechanics Bancorp
MCHB
$3.72B
| $383K | ﹤0.01% |
11,053
-10,892
| -50% | -$438K |
|
844
Quest Diagnostics
DGX
$25.7B
| $379K | ﹤0.01% |
2,848
-789
| -22% | -$108K |
|
845
First Bancorp
FBNC
$2.6B
| $378K | ﹤0.01% |
10,835
-9,677
| -47% | -$361K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $377K | ﹤0.01% |
+3,309
| New | +$376K |
|
847
Cooper Companies
COO
$14.1B
| $374K | ﹤0.01% |
4,784
-1,240
| -21% | -$110K |
|
848
Tenaris
TS
$28.9B
| $374K | ﹤0.01% |
14,572
-5,028
| -26% | -$155K |
|
849
Tractor Supply
TSCO
$16.1B
| $374K | ﹤0.01% |
9,650
-7,125
| -42% | -$290K |
|
850
Axsome Therapeutics
AXSM
$11.2B
| $373K | ﹤0.01% |
9,734
+4,243
| +77% | +$134K |
|
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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.