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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 | |
|---|---|---|---|---|---|---|
|
CHS
976
DELISTED
Chicos FAS, Inc.
CHS
| $254K | ﹤0.01% |
51,007
-67,414
| -57% | -$341K |
|
|
HIBB
977
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $254K | ﹤0.01% |
5,811
-6,115
| -51% | -$282K |
|
978
Harmony Biosciences
HRMY
$2.04B
| $253K | ﹤0.01% |
+5,197
| New | +$234K |
|
979
Albertsons Companies
ACI
$5.62B
| $252K | ﹤0.01% |
9,446
-6,262
| -40% | -$192K |
|
980
Five Below
FIVE
$12B
| $252K | ﹤0.01% |
2,220
-1,303
| -37% | -$187K |
|
|
GES
981
DELISTED
Guess Inc
GES
| $252K | ﹤0.01% |
14,758
-16,359
| -53% | -$340K |
|
982
Abercrombie & Fitch
ANF
$4.42B
| $251K | ﹤0.01% |
14,837
-4,168
| -22% | -$115K |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $250K | ﹤0.01% |
11,939
-4,342
| -27% | -$128K |
|
984
Arvinas
ARVN
$518M
| $249K | ﹤0.01% |
5,907
+910
| +18% | +$45.7K |
|
985
Edison International
EIX
$28.2B
| $249K | ﹤0.01% |
3,938
-775
| -16% | -$52.5K |
|
986
Heritage Financial
HFWA
$1.22B
| $249K | ﹤0.01% |
9,898
-13,680
| -58% | -$341K |
|
987
Children's Place
PLCE
$54.3M
| $249K | ﹤0.01% |
6,390
-4,099
| -39% | -$193K |
|
988
Perrigo
PRGO
$1.4B
| $249K | ﹤0.01% |
6,129
-5,430
| -47% | -$202K |
|
989
Urban Outfitters
URBN
$6.35B
| $249K | ﹤0.01% |
13,321
-7,597
| -36% | -$172K |
|
990
Pacira BioSciences
PCRX
$1.04B
| $248K | ﹤0.01% |
4,250
+5
| +0.1% | +$328 |
|
991
Nicolet Bankshares
NIC
$3.6B
| $247K | ﹤0.01% |
3,418
-5,058
| -60% | -$409K |
|
992
Designer Brands
DBI
$307M
| $246K | ﹤0.01% |
18,811
-24,779
| -57% | -$357K |
|
993
Royalty Pharma
RPRX
$25.9B
| $246K | ﹤0.01% |
5,856
-5,553
| -49% | -$228K |
|
994
Sally Beauty Holdings
SBH
$1.43B
| $246K | ﹤0.01% |
20,622
-11,978
| -37% | -$174K |
|
|
GAP
995
The Gap Inc
GAP
$7.23B
| $246K | ﹤0.01% |
29,877
-8,430
| -22% | -$97.5K |
|
996
Revolve Group
RVLV
$1.8B
| $245K | ﹤0.01% |
9,451
-2,619
| -22% | -$96.7K |
|
997
Signet Jewelers
SIG
$3.61B
| $245K | ﹤0.01% |
4,588
-3,635
| -44% | -$237K |
|
998
Leslie's
LESL
$8.9M
| $244K | ﹤0.01% |
805
-569
| -41% | -$212K |
|
999
Sonic Automotive
SAH
$2.9B
| $244K | ﹤0.01% |
6,657
-4,772
| -42% | -$205K |
|
1000
Pricesmart
PSMT
$5.98B
| $242K | ﹤0.01% |
3,372
-1,999
| -37% | -$155K |
|
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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.