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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 | |
|---|---|---|---|---|---|---|
|
CHX
876
DELISTED
ChampionX
CHX
| $348K | ﹤0.01% |
17,524
-2,323
| -12% | -$52.5K |
|
877
Consolidated Edison
ED
$40.1B
| $348K | ﹤0.01% |
3,660
-729
| -17% | -$69.4K |
|
878
Choice Hotels
CHH
$5.07B
| $347K | ﹤0.01% |
3,109
-374
| -11% | -$48.6K |
|
879
Cardinal Health
CAH
$53.9B
| $346K | ﹤0.01% |
6,610
-1,859
| -22% | -$106K |
|
880
Ryman Hospitality Properties
RHP
$8.43B
| $346K | ﹤0.01% |
4,548
-1,050
| -19% | -$92.6K |
|
881
SAP
SAP
$212B
| $345K | ﹤0.01% |
3,798
-1,064
| -22% | -$106K |
|
882
Nucor
NUE
$58.6B
| $344K | ﹤0.01% |
3,295
-1,319
| -29% | -$179K |
|
883
Chewy
CHWY
$9.25B
| $342K | ﹤0.01% |
9,853
-3,921
| -28% | -$126K |
|
884
MP Materials
MP
$7.36B
| $342K | ﹤0.01% |
10,649
-3,622
| -25% | -$146K |
|
885
Alcoa
AA
$11.9B
| $340K | ﹤0.01% |
7,470
-426
| -5% | -$27.6K |
|
886
Commercial Metals
CMC
$7.6B
| $338K | ﹤0.01% |
10,207
-5,229
| -34% | -$206K |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.65B
| $335K | ﹤0.01% |
54,785
-42,109
| -43% | -$294K |
|
888
National Bank Holdings
NBHC
$1.92B
| $335K | ﹤0.01% |
8,764
-10,085
| -54% | -$392K |
|
|
ARCH
889
DELISTED
Arch Resources, Inc.
ARCH
| $333K | ﹤0.01% |
2,328
-1,751
| -43% | -$279K |
|
890
DarioHealth
DRIO
$70.9M
| $330K | ﹤0.01% |
+2,687
| New | +$315K |
|
891
Bio-Techne
TECH
$11.2B
| $330K | ﹤0.01% |
3,808
-6,136
| -62% | -$575K |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $330K | ﹤0.01% |
10,549
-4,176
| -28% | -$155K |
|
893
CarMax
KMX
$8.13B
| $329K | ﹤0.01% |
3,637
-3,188
| -47% | -$300K |
|
|
NVVE
894
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
895
Towne Bank
TOWN
$3.46B
| $329K | ﹤0.01% |
+12,122
| New | +$346K |
|
896
WEC Energy
WEC
$35.7B
| $328K | ﹤0.01% |
3,258
-655
| -17% | -$66.4K |
|
|
HTLF
897
DELISTED
Heartland Financial USA, Inc.
HTLF
| $328K | ﹤0.01% |
7,895
-7,707
| -49% | -$339K |
|
898
Public Service Enterprise Group
PEG
$38.2B
| $326K | ﹤0.01% |
5,157
-1,116
| -18% | -$75.9K |
|
899
Peabody Energy
BTU
$2.6B
| $324K | ﹤0.01% |
15,185
-11,924
| -44% | -$293K |
|
|
TGI
900
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
24,367
-9,783
| -29% | -$185K |
|
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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.