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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1076
DELISTED
Adverum Biotechnologies
ADVM
| $84K | ﹤0.01% |
6,995
+2,507
| +56% | +$26.3K |
|
1077
Bionano Genomics
BNGO
$12.3M
| $84K | ﹤0.01% |
101
+66
| +189% | +$67.9K |
|
1078
Genworth Financial
GNW
$3.76B
| $84K | ﹤0.01% |
23,869
+2,577
| +12% | +$9.86K |
|
|
XXII
1079
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
CBAY
1080
DELISTED
Cymabay Therapeutics
CBAY
| $82K | ﹤0.01% |
27,810
+3,768
| +16% | +$9K |
|
1081
Payoneer
PAYO
$2.42B
| $79K | ﹤0.01% |
+20,209
| New | +$90.1K |
|
1082
iQIYI
IQ
$1.23B
| $78K | ﹤0.01% |
18,630
+384
| +2% | +$1.55K |
|
1083
Vroom Inc
VRM
$39M
| $74K | ﹤0.01% |
737
-1,912
| -72% | -$240K |
|
1084
BGC Group
BGC
$5.45B
| $70K | ﹤0.01% |
20,810
+1,577
| +8% | +$5.5K |
|
1085
Paysafe
PSFE
$414M
| $70K | ﹤0.01% |
2,987
+165
| +6% | +$5.32K |
|
|
ADAM
1086
Adamas Trust
ADAM
$815M
| $69K | ﹤0.01% |
6,229
+502
| +9% | +$6.15K |
|
1087
Helix Energy Solutions
HLX
$1.4B
| $68K | ﹤0.01% |
21,968
+879
| +4% | +$3.8K |
|
1088
Grab
GRAB
$14.3B
| $66K | ﹤0.01% |
+26,208
| New | +$75.3K |
|
1089
Opko Health
OPK
$985M
| $66K | ﹤0.01% |
25,909
-1,613,200
| -98% | -$4.7M |
|
1090
DHT Holdings
DHT
$2.99B
| $63K | ﹤0.01% |
10,356
| – | – |
|
|
ASTR
1091
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $63K | ﹤0.01% |
3,251
-1,163
| -26% | -$47.4K |
|
1092
YPF
YPF
$206B
| $61K | ﹤0.01% |
18,839
-142
| -0.7% | -$613 |
|
1093
Nokia
NOK
$51B
| $60K | ﹤0.01% |
13,108
-1,922
| -13% | -$9.6K |
|
1094
NextDecade
NEXT
$1.79B
| $58K | ﹤0.01% |
13,104
-16,067
| -55% | -$99.7K |
|
|
SHCR
1095
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $57K | ﹤0.01% |
35,803
+17,302
| +94% | +$42.5K |
|
|
REE
1096
DELISTED
REE Automotive
REE
| $55K | ﹤0.01% |
1,579
+1,056
| +202% | +$54K |
|
|
PVLA
1097
Palvella Therapeutics
PVLA
$1.99B
| $55K | ﹤0.01% |
370
+90
| +32% | +$16.4K |
|
1098
Xeris Biopharma Holdings
XERS
$1.39B
| $54K | ﹤0.01% |
35,248
+4,105
| +13% | +$8.66K |
|
1099
Accuray
ARAY
$32M
| $53K | ﹤0.01% |
26,905
+8,597
| +47% | +$21.5K |
|
1100
Ginkgo Bioworks
DNA
$528M
| $52K | ﹤0.01% |
+541
| New | +$66K |
|
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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.