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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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$9.75B
| $268K | ﹤0.01% |
8,768
-14,556
| -62% | -$463K |
|
|
ONC
952
BeOne Medicines Ltd
ONC
$32.8B
| $267K | ﹤0.01% |
1,647
+215
| +15% | +$33.6K |
|
953
Group 1 Automotive
GPI
$3.42B
| $266K | ﹤0.01% |
1,569
-1,314
| -46% | -$229K |
|
954
Petco
WOOF
$797M
| $266K | ﹤0.01% |
18,035
-11,292
| -39% | -$205K |
|
955
American Eagle Outfitters
AEO
$2.88B
| $265K | ﹤0.01% |
23,737
-7,220
| -23% | -$102K |
|
956
Lithia Motors
LAD
$8.47B
| $265K | ﹤0.01% |
964
-724
| -43% | -$211K |
|
957
Charles River Laboratories
CRL
$11.2B
| $264K | ﹤0.01% |
1,233
-309
| -20% | -$75.5K |
|
|
POSH
958
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $264K | ﹤0.01% |
26,101
-19,512
| -43% | -$225K |
|
959
AutoNation
AN
$7.11B
| $263K | ﹤0.01% |
2,356
-2,532
| -52% | -$287K |
|
960
Corcept Therapeutics
CORT
$12.4B
| $263K | ﹤0.01% |
+11,071
| New | +$241K |
|
961
Central Pacific Financial
CPF
$1.02B
| $263K | ﹤0.01% |
12,272
-8,475
| -41% | -$206K |
|
962
Asbury Automotive
ABG
$4.31B
| $262K | ﹤0.01% |
1,545
-1,330
| -46% | -$230K |
|
963
Kroger
KR
$35.4B
| $262K | ﹤0.01% |
5,537
-4,134
| -43% | -$220K |
|
964
Illinois Tool Works
ITW
$82.6B
| $261K | ﹤0.01% |
1,434
-327
| -19% | -$65.4K |
|
965
Bio-Rad Laboratories Class A
BIO
$8.71B
| $260K | ﹤0.01% |
525
-136
| -21% | -$70.8K |
|
966
Century Aluminum
CENX
$4.43B
| $259K | ﹤0.01% |
35,171
+18,592
| +112% | +$289K |
|
967
MarineMax
HZO
$759M
| $258K | ﹤0.01% |
7,144
-5,397
| -43% | -$217K |
|
968
Genesco
GCO
$425M
| $257K | ﹤0.01% |
5,152
-2,317
| -31% | -$139K |
|
969
Henry Schein
HSIC
$9.77B
| $257K | ﹤0.01% |
3,349
-890
| -21% | -$74.6K |
|
970
Buckle
BKE
$2.25B
| $256K | ﹤0.01% |
9,251
-5,684
| -38% | -$178K |
|
971
Penske Automotive Group
PAG
$14.3B
| $256K | ﹤0.01% |
2,449
-2,894
| -54% | -$310K |
|
972
Park National Corp
PRK
$3.76B
| $255K | ﹤0.01% |
2,106
-1,515
| -42% | -$182K |
|
|
ITCI
973
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255K | ﹤0.01% |
4,470
-2,976
| -40% | -$169K |
|
974
DTE Energy
DTE
$29.5B
| $254K | ﹤0.01% |
2,001
-403
| -17% | -$52.6K |
|
975
Eaton
ETN
$161B
| $254K | ﹤0.01% |
2,019
-438
| -18% | -$61.3K |
|
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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.