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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 | |
|---|---|---|---|---|---|---|
901
Rollins
ROL
$18.5B
| $717K | ﹤0.01% |
16,737
+1,623
| +11% | +$66K |
|
902
Progress Software
PRGS
$1.65B
| $713K | ﹤0.01% |
12,269
-1,030
| -8% | -$58.5K |
|
|
VMEO
903
DELISTED
Vimeo
VMEO
| $705K | ﹤0.01% |
171,143
-14,493
| -8% | -$54.9K |
|
904
Innoviz Technologies
INVZ
$93.2M
| $689K | ﹤0.01% |
242,531
+104,965
| +76% | +$290K |
|
905
Workhorse Group
WKHS
$34.5M
| $689K | ﹤0.01% |
+263
| New | +$759K |
|
906
Asana
ASAN
$1.83B
| $685K | ﹤0.01% |
31,077
-19,606
| -39% | -$393K |
|
907
Bilibili
BILI
$7.83B
| $680K | ﹤0.01% |
45,039
+13,814
| +44% | +$254K |
|
|
STEL
908
DELISTED
Stellar Bancorp
STEL
| $672K | ﹤0.01% |
29,348
+9,548
| +48% | +$222K |
|
909
Lithia Motors
LAD
$8.9B
| $665K | ﹤0.01% |
2,187
+346
| +19% | +$82.9K |
|
|
VRNT
910
DELISTED
Verint Systems
VRNT
| $659K | ﹤0.01% |
18,788
-1,575
| -8% | -$56.7K |
|
911
A.O. Smith
AOS
$8.24B
| $657K | ﹤0.01% |
9,023
+722
| +9% | +$49.4K |
|
|
LBAI
912
DELISTED
Lakeland Bancorp Inc
LBAI
| $657K | ﹤0.01% |
49,031
+24,601
| +101% | +$343K |
|
913
Alibaba
BABA
$279B
| $654K | ﹤0.01% |
7,847
-605
| -7% | -$53K |
|
|
BRY
914
DELISTED
Berry Corp
BRY
| $650K | ﹤0.01% |
94,432
-15,902
| -14% | -$115K |
|
915
Boot Barn
BOOT
$4.68B
| $648K | ﹤0.01% |
7,655
+1,574
| +26% | +$115K |
|
916
Crescent Energy
CRGY
$3.69B
| $648K | ﹤0.01% |
62,165
-309
| -0.5% | -$3.31K |
|
917
Hasbro
HAS
$13.4B
| $647K | ﹤0.01% |
9,983
+1,400
| +16% | +$81.8K |
|
918
Horizon Bancorp
HBNC
$1.05B
| $646K | ﹤0.01% |
62,090
+39,421
| +174% | +$391K |
|
919
AutoNation
AN
$7.18B
| $646K | ﹤0.01% |
3,926
+650
| +20% | +$90.2K |
|
920
Whirlpool
WHR
$2.47B
| $639K | ﹤0.01% |
4,295
+702
| +20% | +$96.4K |
|
921
Casey's General Stores
CASY
$32.1B
| $623K | ﹤0.01% |
2,554
+414
| +19% | +$93.9K |
|
922
Penske Automotive Group
PAG
$14.5B
| $620K | ﹤0.01% |
3,721
+528
| +17% | +$76.6K |
|
923
Campbell Soup
CPB
$6.58B
| $614K | ﹤0.01% |
13,435
+1,301
| +11% | +$67.1K |
|
924
Peoples Bancorp
PEBO
$1.49B
| $614K | ﹤0.01% |
23,120
+8,524
| +58% | +$222K |
|
925
Abercrombie & Fitch
ANF
$4.45B
| $614K | ﹤0.01% |
16,286
-509
| -3% | -$14.5K |
|
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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.