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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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$9.9B
| $957K | 0.01% |
6,065
+331
| +6% | +$46.2K |
|
827
Lennar Class B
LEN.B
$19.5B
| $953K | 0.01% |
8,873
-144
| -2% | -$13.5K |
|
828
Towne Bank
TOWN
$3.48B
| $951K | 0.01% |
40,901
+19,952
| +95% | +$480K |
|
829
Bunge Global
BG
$20.3B
| $950K | 0.01% |
10,069
+1,005
| +11% | +$93.3K |
|
830
Coinbase
COIN
$37.1B
| $948K | 0.01% |
+13,251
| New | +$790K |
|
831
Stock Yards Bancorp
SYBT
$2.67B
| $947K | 0.01% |
+20,871
| New | +$977K |
|
832
Virgin Galactic
SPCE
$317M
| $946K | 0.01% |
12,186
-198
| -2% | -$15.7K |
|
833
Moog Inc Class A
MOG.A
$12.1B
| $938K | 0.01% |
8,652
-1,053
| -11% | -$105K |
|
834
Avery Dennison
AVY
$12.9B
| $938K | 0.01% |
5,460
+563
| +11% | +$96.3K |
|
835
Advance Auto Parts
AAP
$3.36B
| $937K | 0.01% |
13,332
+5,876
| +79% | +$604K |
|
836
OceanFirst Financial
OCFC
$1.69B
| $937K | 0.01% |
59,985
+31,045
| +107% | +$484K |
|
837
Vitesse Energy
VTS
$642M
| $934K | 0.01% |
+41,712
| New | +$870K |
|
|
FSR
838
DELISTED
Fisker Inc.
FSR
| $930K | 0.01% |
164,909
+52,591
| +47% | +$303K |
|
|
SPR
839
DELISTED
Spirit AeroSystems
SPR
| $925K | 0.01% |
31,697
-3,873
| -11% | -$112K |
|
840
Preferred Bank
PFBC
$1.23B
| $920K | 0.01% |
16,723
+4,323
| +35% | +$217K |
|
841
Sprinklr
CXM
$1.45B
| $910K | 0.01% |
65,781
-5,072
| -7% | -$65.6K |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $907K | 0.01% |
10,928
+278
| +3% | +$18.4K |
|
843
CF Industries
CF
$19.2B
| $905K | 0.01% |
13,041
+1,184
| +10% | +$82.6K |
|
844
Green Brick Partners
GRBK
$3.03B
| $902K | 0.01% |
15,889
-205
| -1% | -$9.54K |
|
|
SBOW
845
DELISTED
SilverBow Resources, Inc.
SBOW
| $900K | 0.01% |
30,915
-27,761
| -47% | -$687K |
|
846
Domino's
DPZ
$11.5B
| $900K | 0.01% |
2,671
+312
| +13% | +$98.5K |
|
|
PARA
847
DELISTED
Paramount Global Class B
PARA
| $898K | 0.01% |
56,434
+25,892
| +85% | +$468K |
|
848
indie Semiconductor
INDI
$661M
| $889K | 0.01% |
94,590
-9,253
| -9% | -$83.5K |
|
849
MiMedx Group
MDXG
$595M
| $888K | 0.01% |
134,299
-37,237
| -22% | -$190K |
|
850
Teladoc Health
TDOC
$1.21B
| $887K | 0.01% |
35,043
-2,512
| -7% | -$63.2K |
|
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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.