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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 | |
|---|---|---|---|---|---|---|
|
HONE
1051
DELISTED
HarborOne Bancorp
HONE
| $165K | ﹤0.01% |
11,935
-8,162
| -41% | -$113K |
|
1052
JetBlue
JBLU
$2.28B
| $160K | ﹤0.01% |
19,081
-19,676
| -51% | -$210K |
|
|
VLTA
1053
DELISTED
Volta Inc.
VLTA
| $149K | ﹤0.01% |
114,541
-10,577
| -8% | -$23.6K |
|
|
LBAI
1054
DELISTED
Lakeland Bancorp Inc
LBAI
| $147K | ﹤0.01% |
10,071
-17,332
| -63% | -$266K |
|
1055
Archer Aviation
ACHR
$3.54B
| $146K | ﹤0.01% |
+47,286
| New | +$190K |
|
1056
Oceaneering
OII
$4.86B
| $144K | ﹤0.01% |
13,470
-884
| -6% | -$10.9K |
|
1057
RPC Inc
RES
$1.24B
| $144K | ﹤0.01% |
20,905
-24,031
| -53% | -$229K |
|
1058
Old Second Bancorp
OSBC
$1.29B
| $142K | ﹤0.01% |
+10,646
| New | +$152K |
|
1059
Melco Resorts & Entertainment
MLCO
$2.22B
| $134K | ﹤0.01% |
23,301
-12,960
| -36% | -$76K |
|
1060
Expro Ltd
XPRO
$1.79B
| $125K | ﹤0.01% |
10,813
-3,856
| -26% | -$55.1K |
|
1061
Roivant Sciences
ROIV
$24.5B
| $123K | ﹤0.01% |
+30,238
| New | +$120K |
|
|
OMGA
1062
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $120K | ﹤0.01% |
+31,706
| New | +$118K |
|
|
GRTS
1063
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $120K | ﹤0.01% |
49,437
-149,608
| -75% | -$393K |
|
1064
ARKO Corp
ARKO
$896M
| $119K | ﹤0.01% |
14,533
-9,242
| -39% | -$80.5K |
|
|
SLCA
1065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $119K | ﹤0.01% |
10,458
-1,654
| -14% | -$27.8K |
|
1066
ProPetro Holding
PUMP
$1.36B
| $116K | ﹤0.01% |
11,599
-249
| -2% | -$3.27K |
|
|
HTBK
1067
DELISTED
Heritage Commerce
HTBK
| $109K | ﹤0.01% |
10,233
-8,264
| -45% | -$92.4K |
|
1068
Sunstone Hotel Investors
SHO
$2.19B
| $109K | ﹤0.01% |
10,979
-21,629
| -66% | -$247K |
|
1069
Amneal Pharmaceuticals
AMRX
$5.85B
| $105K | ﹤0.01% |
33,067
+8,344
| +34% | +$30.2K |
|
1070
UWM Holdings
UWMC
$617M
| $104K | ﹤0.01% |
29,439
-16,203
| -36% | -$62.1K |
|
1071
Select Water Solutions
WTTR
$2.3B
| $104K | ﹤0.01% |
15,242
+925
| +6% | +$7.48K |
|
1072
Sabre
SABR
$731M
| $102K | ﹤0.01% |
17,497
-30,572
| -64% | -$255K |
|
|
QUOT
1073
DELISTED
Quotient Technology Inc
QUOT
| $99K | ﹤0.01% |
33,422
-32,398
| -49% | -$154K |
|
|
TVRD
1074
Tvardi Therapeutics
TVRD
$19.7M
| $97K | ﹤0.01% |
+295
| New | +$103K |
|
1075
Nordic American Tanker
NAT
$1.38B
| $89K | ﹤0.01% |
41,716
-3,393
| -8% | -$8.11K |
|
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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.