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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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $20.2M | 0.19% |
190,288
-38,037
| -17% | -$4.3M |
|
77
US Bancorp
USB
$100B
| $19.6M | 0.18% |
426,612
-249,657
| -37% | -$12.5M |
|
78
Lockheed Martin
LMT
$134B
| $18.7M | 0.17% |
43,429
-18,628
| -30% | -$8.18M |
|
79
SLB Ltd
SLB
$74.2B
| $18.4M | 0.17% |
514,599
-173,023
| -25% | -$7.22M |
|
80
PayPal
PYPL
$50.3B
| $18.1M | 0.17% |
258,673
-44,804
| -15% | -$3.89M |
|
81
United Microelectronic
UMC
$43.6B
| $18M | 0.17% |
2,665,237
-709,948
| -21% | -$5.82M |
|
82
Aon
AON
$81.4B
| $18M | 0.17% |
66,876
-43,181
| -39% | -$12.4M |
|
83
Automatic Data Processing
ADP
$106B
| $16.9M | 0.16% |
80,282
-21,620
| -21% | -$4.74M |
|
84
Amazon
AMZN
$2.48T
| $16.8M | 0.16% |
158,541
-26,839
| -14% | -$3.36M |
|
85
Synaptics
SYNA
$4.33B
| $16.8M | 0.15% |
142,156
-27,905
| -16% | -$4.09M |
|
86
Intercontinental Exchange
ICE
$86.4B
| $16.5M | 0.15% |
175,419
-104,712
| -37% | -$11.2M |
|
87
IBM
IBM
$214B
| $16.5M | 0.15% |
116,729
-50,682
| -30% | -$6.84M |
|
88
Diamondback Energy
FANG
$53.5B
| $16.5M | 0.15% |
135,912
-21,031
| -13% | -$2.88M |
|
|
CTRA
89
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.15% |
632,631
-117,689
| -16% | -$3.57M |
|
90
Universal Display
OLED
$3.85B
| $16M | 0.15% |
157,870
-35,933
| -19% | -$4.62M |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $14.8M | 0.14% |
144,180
-36,796
| -20% | -$3.78M |
|
92
Oracle
ORCL
$346B
| $14.6M | 0.13% |
209,118
-95,527
| -31% | -$6.99M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.13% |
647,724
-153,121
| -19% | -$4.09M |
|
94
Moody's
MCO
$83.9B
| $13.8M | 0.13% |
50,800
-30,942
| -38% | -$9.26M |
|
95
Amgen
AMGN
$212B
| $13.7M | 0.13% |
56,318
-12,247
| -18% | -$3M |
|
96
MetLife
MET
$62.7B
| $13.7M | 0.13% |
217,970
-133,968
| -38% | -$8.87M |
|
97
Vertex Pharmaceuticals
VRTX
$124B
| $13.2M | 0.12% |
46,882
-11,535
| -20% | -$3.09M |
|
98
APA Corp
APA
$12.3B
| $13.2M | 0.12% |
377,986
-56,599
| -13% | -$2.41M |
|
99
Fortinet
FTNT
$110B
| $13.1M | 0.12% |
231,947
-26,423
| -10% | -$1.57M |
|
100
Moderna
MRNA
$22.1B
| $13M | 0.12% |
91,036
+2,780
| +3% | +$397K |
|
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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.