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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1001
Filana Therapeutics
FLNA
$48.8M
| $242K | ﹤0.01% |
8,623
-3,538
| -29% | -$89.3K |
|
1002
Ameren
AEE
$30.3B
| $241K | ﹤0.01% |
2,667
-529
| -17% | -$49K |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $240K | ﹤0.01% |
9,505
-8,608
| -48% | -$257K |
|
1004
Boot Barn
BOOT
$4.51B
| $239K | ﹤0.01% |
3,463
-2,703
| -44% | -$231K |
|
1005
Emerson Electric
EMR
$83.9B
| $239K | ﹤0.01% |
3,006
-656
| -18% | -$57.8K |
|
1006
Wayfair
W
$11.2B
| $239K | ﹤0.01% |
5,489
+766
| +16% | +$53.8K |
|
1007
Entergy
ETR
$50.2B
| $237K | ﹤0.01% |
4,202
-784
| -16% | -$46.1K |
|
|
FRG
1008
DELISTED
Franchise Group, Inc.
FRG
| $236K | ﹤0.01% |
6,736
-5,982
| -47% | -$231K |
|
1009
Republic Services
RSG
$64.8B
| $231K | ﹤0.01% |
1,764
-276
| -14% | -$36.2K |
|
|
BBBY
1010
Bed Bath & Beyond
BBBY
$481M
| $230K | ﹤0.01% |
10,100
-3,177
| -24% | -$95.5K |
|
1011
Liberty Energy
LBRT
$3.05B
| $230K | ﹤0.01% |
18,044
-200
| -1% | -$3.14K |
|
1012
Porch Group
PRCH
$1.64B
| $230K | ﹤0.01% |
89,820
+11,143
| +14% | +$46.1K |
|
1013
Burlington
BURL
$23.2B
| $229K | ﹤0.01% |
1,682
-1,062
| -39% | -$192K |
|
1014
Innoviva
INVA
$1.55B
| $229K | ﹤0.01% |
+15,524
| New | +$254K |
|
1015
Camping World
CWH
$639M
| $228K | ﹤0.01% |
10,569
-7,400
| -41% | -$195K |
|
1016
Southside Bancshares
SBSI
$967M
| $228K | ﹤0.01% |
6,097
-4,473
| -42% | -$174K |
|
|
SHOE
1017
Shoe Station Group
SHOE
$413M
| $228K | ﹤0.01% |
10,532
-5,531
| -34% | -$157K |
|
1018
First Busey Corp
BUSE
$2.57B
| $227K | ﹤0.01% |
9,930
-9,642
| -49% | -$224K |
|
1019
Zumiez
ZUMZ
$332M
| $227K | ﹤0.01% |
8,747
-4,743
| -35% | -$160K |
|
1020
FirstEnergy
FE
$28B
| $226K | ﹤0.01% |
5,897
-1,177
| -17% | -$50.2K |
|
1021
Macy's
M
$6.53B
| $225K | ﹤0.01% |
12,281
-10,583
| -46% | -$239K |
|
1022
Smith & Wesson
SWBI
$651M
| $225K | ﹤0.01% |
17,159
-8,369
| -33% | -$121K |
|
|
JWN
1023
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
10,581
-12,929
| -55% | -$330K |
|
|
ODP
1024
DELISTED
ODP
ODP
| $224K | ﹤0.01% |
7,406
-5,312
| -42% | -$214K |
|
1025
Hanmi Financial
HAFC
$945M
| $222K | ﹤0.01% |
9,882
-9,173
| -48% | -$213K |
|
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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.