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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 | |
|---|---|---|---|---|---|---|
976
Dillards
DDS
$9.41B
| $530K | ﹤0.01% |
1,624
+275
| +20% | +$84.1K |
|
|
HTBK
977
DELISTED
Heritage Commerce
HTBK
| $525K | ﹤0.01% |
63,460
+28,589
| +82% | +$227K |
|
|
GES
978
DELISTED
Guess Inc
GES
| $522K | ﹤0.01% |
26,848
+6,513
| +32% | +$125K |
|
979
Ollie's Bargain Outlet
OLLI
$4.4B
| $521K | ﹤0.01% |
9,002
+565
| +7% | +$34.8K |
|
980
National Vision
EYE
$1.79B
| $519K | ﹤0.01% |
21,382
-1,187
| -5% | -$27.6K |
|
|
GAP
981
The Gap Inc
GAP
$7.34B
| $518K | ﹤0.01% |
58,026
+16,355
| +39% | +$146K |
|
982
1st Source
SRCE
$2.16B
| $514K | ﹤0.01% |
12,248
+6,138
| +100% | +$264K |
|
|
TRST
983
Trustco Bank Corp NY
TRST
$963M
| $512K | ﹤0.01% |
17,880
+6,867
| +62% | +$202K |
|
984
Leslie's
LESL
$8.12M
| $506K | ﹤0.01% |
2,696
+818
| +44% | +$169K |
|
|
OPTU
985
Optimum Communications Inc
OPTU
$290M
| $506K | ﹤0.01% |
167,658
-12,925
| -7% | -$36.7K |
|
|
DOOR
986
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $498K | ﹤0.01% |
4,859
+184
| +4% | +$17.2K |
|
|
WRK
987
DELISTED
WestRock Company
WRK
| $498K | ﹤0.01% |
17,117
+1,719
| +11% | +$49.9K |
|
988
News Corp Class A
NWSA
$15.2B
| $496K | ﹤0.01% |
25,436
+2,306
| +10% | +$41.8K |
|
989
Beazer Homes USA
BZH
$891M
| $493K | ﹤0.01% |
17,437
-23
| -0.1% | -$469 |
|
990
Trip.com Group
TCOM
$29.3B
| $489K | ﹤0.01% |
13,961
+2,206
| +19% | +$76.7K |
|
|
PFC
991
DELISTED
Premier Financial Corp. Common Stock
PFC
| $487K | ﹤0.01% |
30,376
+13,843
| +84% | +$228K |
|
992
Parsons
PSN
$4.61B
| $487K | ﹤0.01% |
10,108
-1,086
| -10% | -$49.5K |
|
993
Hyliion Holdings
HYLN
$646M
| $474K | ﹤0.01% |
283,986
+64,867
| +30% | +$109K |
|
994
Nicolet Bankshares
NIC
$3.57B
| $469K | ﹤0.01% |
6,907
+2,906
| +73% | +$184K |
|
995
NIO
NIO
$12.1B
| $467K | ﹤0.01% |
48,160
+27,319
| +131% | +$231K |
|
996
Planet Labs
PL
$7.21B
| $467K | ﹤0.01% |
144,921
+17,436
| +14% | +$69.1K |
|
997
MarineMax
HZO
$772M
| $463K | ﹤0.01% |
13,550
+125
| +0.9% | +$3.68K |
|
998
Vuzix
VUZI
$194M
| $459K | ﹤0.01% |
90,038
-59,938
| -40% | -$265K |
|
|
FRG
999
DELISTED
Franchise Group, Inc.
FRG
| $458K | ﹤0.01% |
15,985
-646
| -4% | -$18.5K |
|
1000
Tompkins Financial
TMP
$1.42B
| $457K | ﹤0.01% |
8,211
+3,599
| +78% | +$207K |
|
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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.