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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 | |
|---|---|---|---|---|---|---|
1051
Gaming and Leisure Properties
GLPI
$12.7B
| $275K | ﹤0.01% |
5,670
+1,020
| +22% | +$50.9K |
|
1052
Great Southern Bancorp
GSBC
$872M
| $274K | ﹤0.01% |
+5,404
| New | +$276K |
|
1053
XPO
XPO
$23.4B
| $274K | ﹤0.01% |
+4,639
| New | +$210K |
|
1054
JetBlue
JBLU
$2.29B
| $273K | ﹤0.01% |
30,763
+5,350
| +21% | +$38.9K |
|
1055
America's Car Mart
CRMT
$26.7M
| $262K | ﹤0.01% |
2,628
-316
| -11% | -$27.4K |
|
1056
Winmark
WINA
$1.19B
| $261K | ﹤0.01% |
+784
| New | +$266K |
|
1057
InterContinental Hotels
IHG
$24B
| $260K | ﹤0.01% |
3,685
-456
| -11% | -$31.3K |
|
1058
Ingles Markets
IMKTA
$1.7B
| $255K | ﹤0.01% |
3,088
+277
| +10% | +$23.8K |
|
1059
908 Devices
MASS
$313M
| $253K | ﹤0.01% |
+36,852
| New | +$296K |
|
1060
Newell Brands
NWL
$2.18B
| $252K | ﹤0.01% |
28,955
+4,094
| +16% | +$40.7K |
|
1061
Gentex
GNTX
$5.03B
| $247K | ﹤0.01% |
+8,431
| New | +$232K |
|
1062
Huazhu Hotels Group
HTHT
$13B
| $243K | ﹤0.01% |
6,272
+653
| +12% | +$28.4K |
|
1063
Weis Markets
WMK
$1.92B
| $243K | ﹤0.01% |
3,788
+1,343
| +55% | +$97.7K |
|
|
TGI
1064
DELISTED
Triumph Group
TGI
| $242K | ﹤0.01% |
19,584
-2,387
| -11% | -$27.2K |
|
1065
QuantumScape Corp
QS
$3.22B
| $242K | ﹤0.01% |
30,290
+12,886
| +74% | +$89.6K |
|
1066
Churchill Downs
CHDN
$5.76B
| $236K | ﹤0.01% |
1,698
+132
| +8% | +$18.1K |
|
1067
Amerant Bancorp
AMTB
$1.16B
| $230K | ﹤0.01% |
+13,377
| New | +$249K |
|
|
RVNC
1068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $228K | ﹤0.01% |
9,013
+1,964
| +28% | +$61.2K |
|
1069
ChargePoint
CHPT
$142M
| $224K | ﹤0.01% |
1,276
+676
| +113% | +$118K |
|
|
AEVA
1070
Aeva Technologies
AEVA
$1.13B
| $223K | ﹤0.01% |
35,699
-44,480
| -55% | -$254K |
|
1071
PetMed Express
PETS
$42.3M
| $219K | ﹤0.01% |
15,853
+1,692
| +12% | +$25.4K |
|
1072
Avis
CAR
$5.37B
| $218K | ﹤0.01% |
+955
| New | +$175K |
|
1073
Vail Resorts
MTN
$5.45B
| $218K | ﹤0.01% |
+865
| New | +$211K |
|
|
CFB
1074
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $214K | ﹤0.01% |
21,351
+7,960
| +59% | +$82.1K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $207K | ﹤0.01% |
8,488
-981
| -10% | -$22.1K |
|
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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.