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 | |
|---|---|---|---|---|---|---|
926
First Busey Corp
BUSE
$2.6B
| $613K | ﹤0.01% |
30,500
+11,396
| +60% | +$219K |
|
927
Fox Class A
FOXA
$24.7B
| $612K | ﹤0.01% |
18,010
+61
| +0.3% | +$2K |
|
|
VISN
928
Vistance Networks Inc
VISN
$2.64B
| $612K | ﹤0.01% |
108,710
+18,554
| +21% | +$88.7K |
|
929
Grocery Outlet
GO
$906M
| $611K | ﹤0.01% |
19,956
+2,990
| +18% | +$87.4K |
|
930
Columbia Financial
CLBK
$1.14B
| $611K | ﹤0.01% |
35,317
+17,611
| +99% | +$305K |
|
931
Murphy USA
MUSA
$11.4B
| $609K | ﹤0.01% |
1,958
+169
| +9% | +$47.3K |
|
932
Signet Jewelers
SIG
$3.72B
| $608K | ﹤0.01% |
9,311
+2,901
| +45% | +$201K |
|
933
Mercury Systems
MRCY
$5.76B
| $606K | ﹤0.01% |
17,530
-2,108
| -11% | -$90K |
|
934
Sprouts Farmers Market
SFM
$8.17B
| $604K | ﹤0.01% |
16,446
+2,730
| +20% | +$95.3K |
|
935
Burlington
BURL
$23.4B
| $603K | ﹤0.01% |
3,831
+1,666
| +77% | +$286K |
|
936
Group 1 Automotive
GPI
$3.53B
| $599K | ﹤0.01% |
2,319
+253
| +12% | +$58.2K |
|
937
Chewy
CHWY
$9.34B
| $598K | ﹤0.01% |
15,153
+3,477
| +30% | +$121K |
|
938
Academy Sports + Outdoors
ASO
$3B
| $598K | ﹤0.01% |
11,060
+3,495
| +46% | +$201K |
|
939
GameStop
GME
$9.82B
| $596K | ﹤0.01% |
24,586
-1,673
| -6% | -$37.6K |
|
940
Asbury Automotive
ABG
$4.34B
| $592K | ﹤0.01% |
2,464
+453
| +23% | +$95.2K |
|
941
Five Below
FIVE
$12.1B
| $592K | ﹤0.01% |
3,012
+703
| +30% | +$137K |
|
|
FL
942
DELISTED
Foot Locker
FL
| $585K | ﹤0.01% |
21,578
+11,014
| +104% | +$375K |
|
943
Robert Half
RHI
$3.81B
| $585K | ﹤0.01% |
7,774
+737
| +10% | +$52.6K |
|
944
Albertsons Companies
ACI
$5.63B
| $585K | ﹤0.01% |
26,795
+4,042
| +18% | +$84.1K |
|
945
Kohl's
KSS
$2.21B
| $583K | ﹤0.01% |
25,275
+7,033
| +39% | +$152K |
|
946
XPeng
XPEV
$12.4B
| $582K | ﹤0.01% |
43,368
+18,229
| +73% | +$180K |
|
947
Designer Brands
DBI
$314M
| $581K | ﹤0.01% |
57,525
+7,362
| +15% | +$60.8K |
|
948
Sonic Automotive
SAH
$3.17B
| $581K | ﹤0.01% |
12,186
+4,095
| +51% | +$189K |
|
949
Camping World
CWH
$400M
| $580K | ﹤0.01% |
19,283
-1,288
| -6% | -$32.4K |
|
950
Revolve Group
RVLV
$1.82B
| $579K | ﹤0.01% |
35,293
+16,922
| +92% | +$315K |
|
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.