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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 | |
|---|---|---|---|---|---|---|
|
JWN
951
DELISTED
Nordstrom
JWN
| $578K | ﹤0.01% |
28,250
+3,416
| +14% | +$57.4K |
|
952
TriCo Bancshares
TCBK
$1.85B
| $576K | ﹤0.01% |
17,361
+8,019
| +86% | +$286K |
|
953
Central Pacific Financial
CPF
$1.02B
| $575K | ﹤0.01% |
36,611
+15,991
| +78% | +$252K |
|
954
AAR Corp
AIR
$5.56B
| $574K | ﹤0.01% |
9,932
-1,130
| -10% | -$60.9K |
|
955
Sally Beauty Holdings
SBH
$1.46B
| $572K | ﹤0.01% |
46,353
+16,900
| +57% | +$214K |
|
956
Macy's
M
$6.56B
| $571K | ﹤0.01% |
35,606
+12,484
| +54% | +$200K |
|
957
Aurora
AUR
$12.2B
| $571K | ﹤0.01% |
194,365
-348,196
| -64% | -$583K |
|
958
Petco
WOOF
$794M
| $568K | ﹤0.01% |
63,875
+18,801
| +42% | +$173K |
|
959
Origin Bancorp
OBK
$1.69B
| $568K | ﹤0.01% |
19,396
+6,685
| +53% | +$200K |
|
960
BJs Wholesale Club
BJ
$12.6B
| $564K | ﹤0.01% |
8,951
+2,893
| +48% | +$200K |
|
961
Hanmi Financial
HAFC
$940M
| $564K | ﹤0.01% |
37,770
+15,995
| +73% | +$255K |
|
962
Urban Outfitters
URBN
$6.49B
| $563K | ﹤0.01% |
17,000
+199
| +1% | +$5.8K |
|
|
ODP
963
DELISTED
ODP
ODP
| $563K | ﹤0.01% |
12,029
+2,528
| +27% | +$109K |
|
964
Valvoline
VVV
$4.9B
| $563K | ﹤0.01% |
+15,013
| New | +$545K |
|
|
FBMS
965
DELISTED
The First Bancshares, Inc.
FBMS
| $557K | ﹤0.01% |
21,554
+3,157
| +17% | +$80.8K |
|
|
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | ﹤0.01% |
15,338
+8,407
| +121% | +$402K |
|
967
American Eagle Outfitters
AEO
$2.9B
| $554K | ﹤0.01% |
46,937
+12,929
| +38% | +$161K |
|
968
Kratos Defense & Security Solutions
KTOS
$8.66B
| $551K | ﹤0.01% |
38,442
-4,127
| -10% | -$55.9K |
|
969
Rivian
RIVN
$24.4B
| $546K | ﹤0.01% |
32,746
-367,726
| -92% | -$5.14M |
|
|
ME
970
DELISTED
23andMe Holding Co
ME
| $545K | ﹤0.01% |
+15,576
| New | +$620K |
|
971
Dick's Sporting Goods
DKS
$17.9B
| $543K | ﹤0.01% |
4,109
+1,012
| +33% | +$138K |
|
972
DaVita
DVA
$15.3B
| $543K | ﹤0.01% |
5,400
+491
| +10% | +$45.6K |
|
|
VSXY
973
Victoria's Secret
VSXY
$7.01B
| $538K | ﹤0.01% |
30,843
+16,621
| +117% | +$419K |
|
974
Buckle
BKE
$2.27B
| $537K | ﹤0.01% |
15,516
+3,501
| +29% | +$117K |
|
975
Xperi
XPER
$364M
| $536K | ﹤0.01% |
+40,751
| New | +$442K |
|
Similar funds
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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.