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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 | |
|---|---|---|---|---|---|---|
901
Alpha Metallurgical Resources
AMR
$1.74B
| $320K | ﹤0.01% |
2,476
-433
| -15% | -$65.5K |
|
|
X
902
DELISTED
US Steel
X
| $320K | ﹤0.01% |
17,879
-839
| -4% | -$22.9K |
|
|
ARNC
903
DELISTED
Arconic Corporation
ARNC
| $319K | ﹤0.01% |
11,376
-7,486
| -40% | -$202K |
|
904
Advance Auto Parts
AAP
$3.35B
| $318K | ﹤0.01% |
1,840
-1,340
| -42% | -$266K |
|
905
Federal Realty Investment Trust
FRT
$10.7B
| $318K | ﹤0.01% |
3,319
-549
| -14% | -$61.6K |
|
906
Anika Therapeutics
ANIK
$258M
| $316K | ﹤0.01% |
14,142
-15,499
| -52% | -$346K |
|
|
LOGC
907
DELISTED
ContextLogic
LOGC
| $315K | ﹤0.01% |
6,569
-3,920
| -37% | -$212K |
|
908
Hecla Mining
HL
$9.47B
| $313K | ﹤0.01% |
79,843
-11,127
| -12% | -$57.8K |
|
909
Cactus
WHD
$5.21B
| $312K | ﹤0.01% |
7,742
-761
| -9% | -$38.3K |
|
910
Best Buy
BBY
$18.2B
| $311K | ﹤0.01% |
4,767
-2,791
| -37% | -$233K |
|
911
S&T Bancorp
STBA
$1.84B
| $311K | ﹤0.01% |
11,327
-3,728
| -25% | -$106K |
|
912
Cleveland-Cliffs
CLF
$6.57B
| $310K | ﹤0.01% |
20,164
-3,968
| -16% | -$94.8K |
|
913
Ollie's Bargain Outlet
OLLI
$4.44B
| $310K | ﹤0.01% |
5,274
-8,507
| -62% | -$430K |
|
914
OceanFirst Financial
OCFC
$1.68B
| $308K | ﹤0.01% |
16,099
-12,732
| -44% | -$244K |
|
|
RAD
915
DELISTED
Rite Aid Corporation
RAD
| $308K | ﹤0.01% |
45,707
-13,690
| -23% | -$90.6K |
|
916
BioNTech
BNTX
$22.9B
| $307K | ﹤0.01% |
2,062
+231
| +13% | +$35.3K |
|
917
QCR Holdings
QCRH
$1.69B
| $305K | ﹤0.01% |
5,649
-1,452
| -20% | -$79.2K |
|
|
BRKL
918
DELISTED
Brookline Bancorp
BRKL
| $302K | ﹤0.01% |
22,655
-13,554
| -37% | -$195K |
|
919
Eversource Energy
ES
$26.9B
| $301K | ﹤0.01% |
3,562
-703
| -16% | -$62.5K |
|
|
AZEK
920
DELISTED
The AZEK Co
AZEK
| $298K | ﹤0.01% |
17,800
-10,956
| -38% | -$225K |
|
921
Jazz Pharmaceuticals
JAZZ
$15.9B
| $294K | ﹤0.01% |
1,885
-1,257
| -40% | -$194K |
|
922
Preferred Bank
PFBC
$1.24B
| $294K | ﹤0.01% |
4,316
-6,404
| -60% | -$438K |
|
923
DoorDash
DASH
$85.5B
| $292K | ﹤0.01% |
4,549
-1,665
| -27% | -$132K |
|
924
National Vision
EYE
$1.77B
| $292K | ﹤0.01% |
10,633
-2,625
| -20% | -$86.5K |
|
925
Carvana
CVNA
$68.6B
| $290K | ﹤0.01% |
64,275
+40,525
| +171% | +$426K |
|
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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.