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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 | |
|---|---|---|---|---|---|---|
851
3M
MMM
$90.9B
| $373K | ﹤0.01% |
3,444
-767
| -18% | -$92.7K |
|
852
Transocean
RIG
$5.89B
| $373K | ﹤0.01% |
112,028
-15,376
| -12% | -$62.3K |
|
|
ADAP
853
DELISTED
Adaptimmune Therapeutics
ADAP
| $369K | ﹤0.01% |
217,123
-318,991
| -60% | -$548K |
|
854
NBT Bancorp
NBTB
$2.74B
| $368K | ﹤0.01% |
9,781
-8,342
| -46% | -$302K |
|
855
Royal Gold
RGLD
$16.8B
| $368K | ﹤0.01% |
3,448
-1,101
| -24% | -$136K |
|
856
Banc of California
BANC
$3.03B
| $367K | ﹤0.01% |
20,856
-9,195
| -31% | -$168K |
|
857
MiMedx Group
MDXG
$602M
| $367K | ﹤0.01% |
105,760
-106,984
| -50% | -$419K |
|
858
FB Financial Corp
FBK
$3.02B
| $366K | ﹤0.01% |
9,325
-5,988
| -39% | -$241K |
|
|
FFWM
859
DELISTED
First Foundation Inc
FFWM
| $365K | ﹤0.01% |
17,825
-7,177
| -29% | -$159K |
|
860
Uranium Energy
UEC
$4.75B
| $363K | ﹤0.01% |
117,946
-16,759
| -12% | -$69.7K |
|
861
City Holding Co
CHCO
$2.05B
| $362K | ﹤0.01% |
4,529
-2,714
| -37% | -$215K |
|
862
Boyd Gaming
BYD
$6.18B
| $361K | ﹤0.01% |
7,252
-408
| -5% | -$23.6K |
|
863
Reliance Steel & Aluminium
RS
$20.7B
| $360K | ﹤0.01% |
2,120
-1,195
| -36% | -$223K |
|
864
Opendoor
OPEN
$3.64B
| $358K | ﹤0.01% |
78,506
-51,756
| -40% | -$341K |
|
865
Marriott Vacations Worldwide
VAC
$3.35B
| $356K | ﹤0.01% |
3,067
-399
| -12% | -$56.1K |
|
866
GE Aerospace
GE
$374B
| $355K | ﹤0.01% |
8,940
-1,938
| -18% | -$93.9K |
|
867
Helmerich & Payne
HP
$3.45B
| $355K | ﹤0.01% |
8,254
-3,522
| -30% | -$164K |
|
868
Patterson-UTI
PTEN
$3.98B
| $355K | ﹤0.01% |
22,511
-8,704
| -28% | -$146K |
|
|
SASR
869
DELISTED
Sandy Spring Bancorp Inc
SASR
| $355K | ﹤0.01% |
9,082
-10,834
| -54% | -$443K |
|
870
Newmont
NEM
$98.7B
| $353K | ﹤0.01% |
5,924
-2,192
| -27% | -$155K |
|
871
Steel Dynamics
STLD
$36B
| $353K | ﹤0.01% |
5,343
-3,309
| -38% | -$265K |
|
872
ATI
ATI
$25.6B
| $352K | ﹤0.01% |
15,500
-8,049
| -34% | -$212K |
|
873
Westamerica Bancorp
WABC
$1.38B
| $352K | ﹤0.01% |
6,332
-3,947
| -38% | -$231K |
|
874
Enterprise Financial Services Corp
EFSC
$2.4B
| $351K | ﹤0.01% |
8,467
-8,303
| -50% | -$370K |
|
875
Dime Commercial Bancshares
DCOM
$1.8B
| $349K | ﹤0.01% |
11,763
-5,326
| -31% | -$169K |
|
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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.