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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 | |
|---|---|---|---|---|---|---|
926
Center Bancorp
CNOB
$1.66B
| $289K | ﹤0.01% |
11,815
-5,075
| -30% | -$141K |
|
|
QVCGA
927
DELISTED
QVC Group Inc Series A
QVCGA
| $289K | ﹤0.01% |
2,017
-230
| -10% | -$44.7K |
|
928
Shutterstock
SSTK
$198M
| $288K | ﹤0.01% |
5,031
-1,208
| -19% | -$80.9K |
|
929
BJs Wholesale Club
BJ
$12.5B
| $287K | ﹤0.01% |
4,610
-4,248
| -48% | -$267K |
|
930
Sprouts Farmers Market
SFM
$8.13B
| $285K | ﹤0.01% |
11,256
-6,175
| -35% | -$171K |
|
931
Walmart Inc
WMT
$885B
| $283K | ﹤0.01% |
6,975
-4,437
| -39% | -$205K |
|
|
XELA
932
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $283K | ﹤0.01% |
618
-108
| -15% | -$117K |
|
933
Monro
MNRO
$383M
| $281K | ﹤0.01% |
6,555
-5,472
| -45% | -$245K |
|
934
Teleflex
TFX
$6.05B
| $280K | ﹤0.01% |
1,138
-294
| -21% | -$85.7K |
|
935
American Water Works
AWK
$26.7B
| $279K | ﹤0.01% |
1,877
-375
| -17% | -$57.1K |
|
936
Ingles Markets
IMKTA
$1.71B
| $277K | ﹤0.01% |
3,196
-2,151
| -40% | -$196K |
|
937
Murphy USA
MUSA
$11.2B
| $277K | ﹤0.01% |
1,188
-1,896
| -61% | -$447K |
|
938
Rocket Companies
RKT
$36.5B
| $276K | ﹤0.01% |
37,512
-30,355
| -45% | -$262K |
|
|
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $276K | ﹤0.01% |
3,586
-2,738
| -43% | -$225K |
|
940
Dick's Sporting Goods
DKS
$17.5B
| $275K | ﹤0.01% |
3,651
-1,371
| -27% | -$122K |
|
941
Academy Sports + Outdoors
ASO
$2.94B
| $274K | ﹤0.01% |
7,723
-9,338
| -55% | -$342K |
|
942
Casey's General Stores
CASY
$32.2B
| $274K | ﹤0.01% |
1,482
-1,620
| -52% | -$326K |
|
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $271K | ﹤0.01% |
3,686
-199,833
| -98% | -$15.5M |
|
944
Nektar Therapeutics
NKTR
$2.39B
| $271K | ﹤0.01% |
4,760
+3,202
| +206% | +$202K |
|
945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $270K | ﹤0.01% |
2,973
-160,318
| -98% | -$15.5M |
|
|
AVYA
946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $270K | ﹤0.01% |
120,456
-21,366
| -15% | -$153K |
|
947
Amphastar Pharmaceuticals
AMPH
$879M
| $269K | ﹤0.01% |
+7,735
| New | +$276K |
|
948
Caleres
CAL
$431M
| $269K | ﹤0.01% |
10,264
-17,242
| -63% | -$427K |
|
949
TriCo Bancshares
TCBK
$1.84B
| $269K | ﹤0.01% |
5,898
-3,593
| -38% | -$151K |
|
|
CNR
950
Core Natural Resources Inc
CNR
$4.02B
| $269K | ﹤0.01% |
5,457
+3
| +0.1% | +$146 |
|
Similar funds
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SC
JG
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.