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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 | |
|---|---|---|---|---|---|---|
851
Upstart Holdings
UPST
$2.59B
| $886K | 0.01% |
+24,729
| New | +$569K |
|
852
FB Financial Corp
FBK
$3B
| $885K | 0.01% |
31,563
+13,413
| +74% | +$382K |
|
853
Unity
U
$14.6B
| $883K | 0.01% |
20,327
-228
| -1% | -$7.3K |
|
854
Leidos
LDOS
$14.1B
| $876K | ﹤0.01% |
9,895
+951
| +11% | +$81K |
|
855
FMC
FMC
$1.48B
| $875K | ﹤0.01% |
8,383
+774
| +10% | +$87K |
|
856
Boston Properties
BXP
$11.4B
| $874K | ﹤0.01% |
15,183
+197
| +1% | +$10.2K |
|
857
Park National Corp
PRK
$3.74B
| $870K | ﹤0.01% |
8,498
+2,527
| +42% | +$268K |
|
858
Leggett & Platt
LEG
$1.37B
| $866K | ﹤0.01% |
29,253
+1,426
| +5% | +$44.9K |
|
859
Heritage Financial
HFWA
$1.21B
| $863K | ﹤0.01% |
53,361
+25,333
| +90% | +$441K |
|
|
NNDM
860
Nano Dimension
NNDM
$324M
| $853K | ﹤0.01% |
295,299
-17,237
| -6% | -$42.7K |
|
861
Pinnacle West Capital
PNW
$12.3B
| $842K | ﹤0.01% |
10,339
+2,035
| +25% | +$162K |
|
862
Rackspace Technology
RXT
$1.07B
| $842K | ﹤0.01% |
309,581
-23,865
| -7% | -$39.4K |
|
863
S&T Bancorp
STBA
$1.88B
| $834K | ﹤0.01% |
30,691
+11,639
| +61% | +$327K |
|
864
Vaalco Energy
EGY
$567M
| $833K | ﹤0.01% |
221,582
-11,083
| -5% | -$45.2K |
|
865
Twilio
TWLO
$29B
| $832K | ﹤0.01% |
13,079
-15,594
| -54% | -$920K |
|
866
Molson Coors Class B
TAP
$7.79B
| $827K | ﹤0.01% |
12,555
+1,167
| +10% | +$72.1K |
|
867
Dentsply Sirona
XRAY
$2.75B
| $822K | ﹤0.01% |
20,546
+1,321
| +7% | +$52.5K |
|
868
Brown-Forman Class B
BF.B
$13.2B
| $822K | ﹤0.01% |
12,306
+1,247
| +11% | +$79.8K |
|
869
Organon & Co
OGN
$3.56B
| $818K | ﹤0.01% |
39,332
+4,958
| +14% | +$108K |
|
|
AZEK
870
DELISTED
The AZEK Co
AZEK
| $806K | ﹤0.01% |
26,605
+3,829
| +17% | +$99K |
|
871
Packaging Corp of America
PKG
$22.2B
| $796K | ﹤0.01% |
6,025
+432
| +8% | +$57.7K |
|
872
Bio-Rad Laboratories Class A
BIO
$8.74B
| $792K | ﹤0.01% |
2,088
+165
| +9% | +$67.1K |
|
873
NRG Energy
NRG
$28.3B
| $785K | ﹤0.01% |
20,999
+4,082
| +24% | +$139K |
|
874
AeroVironment
AVAV
$7.42B
| $779K | ﹤0.01% |
7,612
-890
| -10% | -$89.6K |
|
875
Hormel Foods
HRL
$14B
| $778K | ﹤0.01% |
19,335
+1,807
| +10% | +$72.5K |
|
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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.