We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
The Mosaic Company
MOS
$7.24B
| $777K | ﹤0.01% |
22,189
+1,580
| +8% | +$61.1K |
|
877
Dime Commercial Bancshares
DCOM
$1.8B
| $775K | ﹤0.01% |
43,954
+28,221
| +179% | +$525K |
|
878
Pentair
PNR
$10.6B
| $771K | ﹤0.01% |
11,936
+1,202
| +11% | +$69.2K |
|
879
VF Corp
VFC
$5.88B
| $763K | ﹤0.01% |
39,956
+18,110
| +83% | +$371K |
|
880
Tapestry
TPR
$30.8B
| $762K | ﹤0.01% |
17,804
-9,172
| -34% | -$382K |
|
|
CYBR
881
DELISTED
CyberArk
CYBR
| $761K | ﹤0.01% |
4,869
-376
| -7% | -$53.8K |
|
882
Carvana
CVNA
$67.6B
| $758K | ﹤0.01% |
146,215
-163,620
| -53% | -$454K |
|
883
Allegion
ALLE
$13.4B
| $758K | ﹤0.01% |
6,314
+573
| +10% | +$62.5K |
|
884
Federal Realty Investment Trust
FRT
$10.7B
| $757K | ﹤0.01% |
7,825
+136
| +2% | +$12.8K |
|
885
Pegasystems
PEGA
$4.94B
| $756K | ﹤0.01% |
30,668
-2,522
| -8% | -$58.6K |
|
|
CMRC
886
Commerce.com Inc Series 1
CMRC
$261M
| $753K | ﹤0.01% |
+75,645
| New | +$631K |
|
887
Robinhood
HOOD
$77.9B
| $749K | ﹤0.01% |
+75,081
| New | +$700K |
|
888
C3.ai
AI
$1.41B
| $748K | ﹤0.01% |
20,529
-37,235
| -64% | -$1.05M |
|
|
SQSP
889
DELISTED
Squarespace, Inc.
SQSP
| $747K | ﹤0.01% |
23,691
-10,649
| -31% | -$322K |
|
890
Southside Bancshares
SBSI
$960M
| $744K | ﹤0.01% |
28,454
+16,229
| +133% | +$472K |
|
891
Center Bancorp
CNOB
$1.66B
| $739K | ﹤0.01% |
44,537
+24,580
| +123% | +$384K |
|
892
International Paper
IP
$22.8B
| $738K | ﹤0.01% |
23,197
+1,688
| +8% | +$55.3K |
|
893
Ginkgo Bioworks
DNA
$528M
| $737K | ﹤0.01% |
9,912
+223
| +2% | +$13.2K |
|
894
Ralph Lauren
RL
$23B
| $737K | ﹤0.01% |
5,975
-810
| -12% | -$93.5K |
|
895
Washington Trust Bancorp
WASH
$748M
| $736K | ﹤0.01% |
27,460
+16,883
| +160% | +$472K |
|
896
RingCentral
RNG
$4.48B
| $736K | ﹤0.01% |
22,478
-1,732
| -7% | -$53.2K |
|
897
Ambarella
AMBA
$3.25B
| $734K | ﹤0.01% |
8,773
-115
| -1% | -$8.41K |
|
898
Anika Therapeutics
ANIK
$242M
| $730K | ﹤0.01% |
28,114
-878
| -3% | -$23.5K |
|
899
America Movil
AMX
$76B
| $727K | ﹤0.01% |
33,581
-2,588
| -7% | -$56.2K |
|
900
Butterfly Network
BFLY
$2.18B
| $725K | ﹤0.01% |
315,074
+72,853
| +30% | +$163K |
|
Similar funds
CS
AF
SC
JG
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.