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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1026
Victoria's Secret
VSXY
$7.05B
| $222K | ﹤0.01% |
7,946
-3,578
| -31% | -$155K |
|
1027
Kohl's
KSS
$2.17B
| $221K | ﹤0.01% |
6,185
-3,836
| -38% | -$188K |
|
|
SFIX
1028
Stitch Fix
SFIX
$536M
| $220K | ﹤0.01% |
44,628
-8,493
| -16% | -$71K |
|
|
WHWK
1029
Whitehawk Therapeutics
WHWK
$190M
| $220K | ﹤0.01% |
17,839
-22,918
| -56% | -$340K |
|
1030
PetMed Express
PETS
$41.7M
| $219K | ﹤0.01% |
11,003
-8,050
| -42% | -$180K |
|
1031
TFS Financial
TFSL
$5.16B
| $218K | ﹤0.01% |
15,904
-8,869
| -36% | -$130K |
|
1032
Upbound Group
UPBD
$1.13B
| $215K | ﹤0.01% |
11,065
-9,788
| -47% | -$244K |
|
1033
Rocket Lab Corp
RKLB
$40.6B
| $212K | ﹤0.01% |
55,958
-20,023
| -26% | -$118K |
|
1034
Prestige Consumer Healthcare
PBH
$2.38B
| $211K | ﹤0.01% |
+3,580
| New | +$197K |
|
1035
Vornado Realty Trust
VNO
$7.41B
| $211K | ﹤0.01% |
7,386
-1,305
| -15% | -$46.6K |
|
1036
Elanco Animal Health
ELAN
$13.2B
| $209K | ﹤0.01% |
10,644
-5,840
| -35% | -$138K |
|
1037
Groupon
GRPN
$1.05B
| $209K | ﹤0.01% |
18,492
-11,520
| -38% | -$189K |
|
1038
Dillards
DDS
$9.19B
| $206K | ﹤0.01% |
935
-1,068
| -53% | -$308K |
|
|
PPL
1039
PPL Corp
PPL
$26.5B
| $206K | ﹤0.01% |
7,601
-1,713
| -18% | -$49.2K |
|
1040
CMS Energy
CMS
$22.6B
| $202K | ﹤0.01% |
2,997
-598
| -17% | -$41.3K |
|
1041
JELD-WEN Holding
JELD
$122M
| $202K | ﹤0.01% |
13,877
-9,426
| -40% | -$171K |
|
1042
Sportsman's Warehouse
SPWH
$44.5M
| $200K | ﹤0.01% |
20,824
-28,492
| -58% | -$281K |
|
1043
EVgo
EVGO
$223M
| $194K | ﹤0.01% |
32,336
-13,238
| -29% | -$126K |
|
1044
Beazer Homes USA
BZH
$877M
| $193K | ﹤0.01% |
15,993
-9,367
| -37% | -$137K |
|
1045
Coeur Mining
CDE
$15.4B
| $185K | ﹤0.01% |
60,859
-36,222
| -37% | -$142K |
|
1046
Arbutus Biopharma
ABUS
$857M
| $184K | ﹤0.01% |
67,736
+7,335
| +12% | +$18.8K |
|
|
NEX
1047
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $180K | ﹤0.01% |
18,956
-26,492
| -58% | -$278K |
|
|
RVNC
1048
DELISTED
Revance Therapeutics, Inc.
RVNC
| $177K | ﹤0.01% |
+12,793
| New | +$197K |
|
1049
CarParts.com
PRTS
$43.7M
| $175K | ﹤0.01% |
2,515
-3,837
| -60% | -$280K |
|
|
CTEV
1050
Claritev Corp
CTEV
$387M
| $174K | ﹤0.01% |
791
-5
| -0.6% | -$989 |
|
Similar funds
CS
AF
SC
JG
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.