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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
CAL icon
1001
Caleres
CAL
$437M
$451K ﹤0.01%
18,846
-84
-0.4% -$1.88K
UPBD icon
1002
Upbound Group
UPBD
$1.17B
$447K ﹤0.01%
14,354
-3,190
-18% -$93.2K
MNRO icon
1003
Monro
MNRO
$421M
$446K ﹤0.01%
10,973
+1,547
+16% +$69.7K
OSBC icon
1004
Old Second Bancorp
OSBC
$1.29B
$441K ﹤0.01%
33,768
+12,413
+58% +$158K
WRBY icon
1005
Warby Parker
WRBY
$3.19B
$441K ﹤0.01%
37,688
-1,693
-4% -$19.3K
MVIS icon
1006
Microvision
MVIS
$85.7M
$427K ﹤0.01%
93,232
-140,629
-60% -$492K
TSP
1007
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$426K ﹤0.01%
256,712
-204,837
-44% -$332K
FFIC
1008
DELISTED
Flushing Financial
FFIC
$422K ﹤0.01%
34,334
+13,926
+68% +$175K
BY icon
1009
Byline Bancorp
BY
$1.78B
$422K ﹤0.01%
23,320
+10,821
+87% +$203K
QCRH icon
1010
QCR Holdings
QCRH
$1.69B
$419K ﹤0.01%
10,221
+938
+10% +$38.4K
HONE
1011
DELISTED
HarborOne Bancorp
HONE
$414K ﹤0.01%
47,684
+28,141
+144% +$269K
RKLB icon
1012
Rocket Lab Corp
RKLB
$40.4B
$398K ﹤0.01%
66,333
-179,373
-73% -$823K
PGC icon
1013
Peapack-Gladstone Financial
PGC
$815M
$397K ﹤0.01%
14,649
+5,891
+67% +$161K
HAYW icon
1014
Hayward Holdings
HAYW
$3.26B
$391K ﹤0.01%
30,399
+6,013
+25% +$69.4K
UVSP icon
1015
Univest Financial
UVSP
$1.22B
$388K ﹤0.01%
21,477
+10,012
+87% +$196K
SEE
1016
DELISTED
Sealed Air
SEE
$386K ﹤0.01%
9,649
+906
+10% +$38.5K
KRNY icon
1017
Kearny Financial
KRNY
$606M
$384K ﹤0.01%
54,439
+23,383
+75% +$173K
PGTI
1018
DELISTED
PGT, Inc.
PGTI
$376K ﹤0.01%
12,905
+314
+2% +$8.27K
CTBI icon
1019
Community Trust Bancorp
CTBI
$1.42B
$375K ﹤0.01%
10,542
+3,409
+48% +$123K
SAIA icon
1020
Saia
SAIA
$9.33B
$364K ﹤0.01%
1,063
+154
+17% +$44.6K
RYAAY icon
1021
Ryanair
RYAAY
$31.2B
$363K ﹤0.01%
8,205
+532
+7% +$21.5K
SHOE
1022
Shoe Station Group
SHOE
$420M
$358K ﹤0.01%
15,259
+3,752
+33% +$86.1K
KNX icon
1023
Knight Transportation
KNX
$11.3B
$358K ﹤0.01%
6,447
+929
+17% +$51.8K
CHS
1024
DELISTED
Chicos FAS, Inc.
CHS
$358K ﹤0.01%
66,827
+4,608
+7% +$24K
ELAN icon
1025
Elanco Animal Health
ELAN
$13.2B
$357K ﹤0.01%
35,449
+7,915
+29% +$73.5K
39 40
41
42 43

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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.