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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
10.19%
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505M
2
INTC icon
Intel
INTC
+$122M
3
AAPL icon
Apple
AAPL
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
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
ASX icon
76
ASE Group
ASX
$71.1B
$29M 0.16%
3,724,870
+819,948
+28% +$6.31M
SLAB icon
77
Silicon Laboratories
SLAB
$7.17B
$28.9M 0.16%
183,141
+41,633
+29% +$6.29M
HD icon
78
Home Depot
HD
$338B
$28.8M 0.16%
92,779
+7,651
+9% +$2.26M
C icon
79
Citigroup
C
$217B
$28.8M 0.16%
624,608
-28,150
-4% -$1.32M
COP icon
80
ConocoPhillips
COP
$144B
$28.7M 0.16%
276,648
-16,321
-6% -$1.68M
MRK icon
81
Merck
MRK
$323B
$28.7M 0.16%
248,392
+19,079
+8% +$2.17M
SCHW
82
Charles Schwab
SCHW
$184B
$27M 0.15%
476,770
-37,307
-7% -$1.95M
AMGN icon
83
Amgen
AMGN
$212B
$26.8M 0.15%
120,744
+20,388
+20% +$4.73M
NFLX icon
84
Netflix
NFLX
$301B
$26.4M 0.15%
599,170
-11,160
-2% -$411K
BA icon
85
Boeing
BA
$167B
$26.3M 0.15%
124,720
-10,167
-8% -$2.11M
SNPS icon
86
Synopsys
SNPS
$73.1B
$26.2M 0.15%
60,203
+11,647
+24% +$4.69M
CDNS icon
87
Cadence Design Systems
CDNS
$93.9B
$25.9M 0.15%
110,585
+23,048
+26% +$5.02M
CB icon
88
Chubb
CB
$141B
$25.6M 0.14%
132,876
-6,991
-5% -$1.37M
DHI icon
89
D.R. Horton
DHI
$41.8B
$25.3M 0.14%
207,539
-2,844
-1% -$311K
INDA icon
90
iShares MSCI India ETF
INDA
$6.81B
$25.1M 0.14%
574,464
-52,231
-8% -$2.16M
FISV
91
Fiserv Inc
FISV
$29.6B
$25M 0.14%
198,077
-64,123
-24% -$7.55M
PGR icon
92
Progressive
PGR
$129B
$24.9M 0.14%
187,818
-9,314
-5% -$1.25M
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$124B
$24.8M 0.14%
70,382
+5,361
+8% +$1.81M
EOG icon
94
EOG Resources
EOG
$77.1B
$24.5M 0.14%
214,009
-25,372
-11% -$2.9M
GILD icon
95
Gilead Sciences
GILD
$165B
$24.5M 0.14%
317,458
+52,935
+20% +$4.22M
PEP icon
96
PepsiCo
PEP
$197B
$24.2M 0.14%
130,539
+17,489
+15% +$3.26M
PG icon
97
Procter & Gamble
PG
$338B
$23.9M 0.13%
157,585
+14,906
+10% +$2.25M
COST icon
98
Costco
COST
$430B
$23.9M 0.13%
44,367
+5,873
+15% +$2.97M
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$23.2M 0.13%
806,795
+417,104
+107% +$11.1M
FTNT icon
100
Fortinet
FTNT
$107B
$22.9M 0.13%
303,572
+54,679
+22% +$3.72M
2 3
4
5 6

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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.