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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 | |
|---|---|---|---|---|---|---|
1026
Zillow
ZG
$7.79B
| $356K | ﹤0.01% |
7,233
-1,294
| -15% | -$58.3K |
|
1027
Coastal Financial
CCB
$609M
| $354K | ﹤0.01% |
9,393
+1,393
| +17% | +$49.7K |
|
|
RETA
1028
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $349K | ﹤0.01% |
+3,424
| New | +$324K |
|
1029
First Financial Corp
THFF
$961M
| $346K | ﹤0.01% |
10,646
+4,677
| +78% | +$160K |
|
1030
Li Auto
LI
$14B
| $345K | ﹤0.01% |
9,843
-579
| -6% | -$16.3K |
|
|
XELA
1031
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $338K | ﹤0.01% |
72,767
-5,610
| -7% | -$34.2K |
|
1032
REX American Resources
REX
$1.44B
| $332K | ﹤0.01% |
19,100
-14,682
| -43% | -$227K |
|
1033
MasterBrand
MBC
$1.04B
| $328K | ﹤0.01% |
28,242
+1,329
| +5% | +$12.7K |
|
1034
JELD-WEN Holding
JELD
$117M
| $328K | ﹤0.01% |
18,674
+974
| +6% | +$13.6K |
|
1035
Jazz Pharmaceuticals
JAZZ
$16.2B
| $313K | ﹤0.01% |
2,527
+561
| +29% | +$75.5K |
|
1036
Axsome Therapeutics
AXSM
$12.1B
| $313K | ﹤0.01% |
4,355
-158
| -4% | -$11.7K |
|
|
ITCI
1037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $307K | ﹤0.01% |
4,856
+543
| +13% | +$33.8K |
|
1038
Midland States Bancorp
MSBI
$690M
| $307K | ﹤0.01% |
+15,418
| New | +$311K |
|
1039
Pricesmart
PSMT
$5.94B
| $301K | ﹤0.01% |
4,062
+619
| +18% | +$45.6K |
|
1040
Royalty Pharma
RPRX
$26.2B
| $300K | ﹤0.01% |
9,759
+1,798
| +23% | +$60.9K |
|
1041
GXO Logistics
GXO
$5.8B
| $299K | ﹤0.01% |
4,762
+688
| +17% | +$38.6K |
|
1042
AtaiBeckley Inc
ATAI
$2.66B
| $299K | ﹤0.01% |
+173,848
| New | +$320K |
|
1043
Fox Class B
FOX
$22B
| $291K | ﹤0.01% |
9,130
+786
| +9% | +$23.8K |
|
1044
SAP
SAP
$209B
| $290K | ﹤0.01% |
2,120
-1,313
| -38% | -$174K |
|
1045
Camden National
CAC
$977M
| $284K | ﹤0.01% |
+9,180
| New | +$293K |
|
1046
Sturm, Ruger & Co
RGR
$623M
| $282K | ﹤0.01% |
5,334
-638
| -11% | -$34.8K |
|
|
AMWD
1047
DELISTED
American Woodmark
AMWD
| $279K | ﹤0.01% |
+3,656
| New | +$212K |
|
1048
Perrigo
PRGO
$1.43B
| $279K | ﹤0.01% |
8,204
+969
| +13% | +$33.7K |
|
1049
Landstar System
LSTR
$5.75B
| $277K | ﹤0.01% |
1,438
+204
| +17% | +$36.9K |
|
1050
Independent Bank Corp
IBCP
$787M
| $276K | ﹤0.01% |
16,264
+3,647
| +29% | +$62.5K |
|
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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.