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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 | |
|---|---|---|---|---|---|---|
1076
Allegiant Air
ALGT
$2.66B
| $204K | ﹤0.01% |
+1,615
| New | +$169K |
|
1077
Mercantile Bank Corp
MBWM
$1.03B
| $203K | ﹤0.01% |
+7,366
| New | +$204K |
|
1078
Polestar Automotive Holding UK
PSNY
$2.05B
| $203K | ﹤0.01% |
+1,769
| New | +$191K |
|
|
SAVE
1079
DELISTED
Spirit Airlines, Inc.
SAVE
| $202K | ﹤0.01% |
+11,775
| New | +$193K |
|
1080
Blink Charging
BLNK
$70.4M
| $185K | ﹤0.01% |
30,953
+20,775
| +204% | +$144K |
|
1081
Archer Aviation
ACHR
$3.62B
| $183K | ﹤0.01% |
44,528
-3,512
| -7% | -$9.91K |
|
1082
Smith & Wesson
SWBI
$669M
| $180K | ﹤0.01% |
13,827
-1,683
| -11% | -$20.5K |
|
1083
Joby Aviation
JOBY
$7.12B
| $141K | ﹤0.01% |
13,783
+3,748
| +37% | +$20.3K |
|
1084
Melco Resorts & Entertainment
MLCO
$2.24B
| $133K | ﹤0.01% |
10,862
+611
| +6% | +$7.56K |
|
1085
Lyft
LYFT
$5.9B
| $126K | ﹤0.01% |
13,167
+2,117
| +19% | +$20.4K |
|
1086
EVgo
EVGO
$236M
| $121K | ﹤0.01% |
30,261
-68,219
| -69% | -$348K |
|
1087
Sunstone Hotel Investors
SHO
$2.18B
| $108K | ﹤0.01% |
+10,649
| New | +$106K |
|
|
WBX
1088
Wallbox
WBX
$77.4M
| $36.1K | ﹤0.01% |
+509
| New | +$33.6K |
|
|
LEV
1089
DELISTED
The Lion Electric Company
LEV
| $31.9K | ﹤0.01% |
17,255
+5,867
| +52% | +$11.9K |
|
1090
Alcoa
AA
$11.9B
| – | – |
-6,231
| Closed | -$265K |
|
1091
Arbutus Biopharma
ABUS
$871M
| – | – |
-31,693
| Closed | -$96K |
|
1092
Altimmune
ALT
$580M
| – | – |
-516,563
| Closed | -$2.18M |
|
1093
Amalgamated Financial
AMAL
$1.48B
| – | – |
-24,002
| Closed | -$425K |
|
1094
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-1,683
| Closed | -$263K |
|
1095
ATI
ATI
$24.8B
| – | – |
-7,161
| Closed | -$283K |
|
1096
Atara Biotherapeutics
ATRA
$73.6M
| – | – |
-28,410
| Closed | -$2.06M |
|
1097
Peabody Energy
BTU
$2.61B
| – | – |
-10,889
| Closed | -$279K |
|
1098
Coeur Mining
CDE
$15.9B
| – | – |
-45,085
| Closed | -$180K |
|
1099
Century Aluminum
CENX
$4.44B
| – | – |
-13,117
| Closed | -$131K |
|
1100
Coherus Oncology
CHRS
$227M
| – | – |
-400,569
| Closed | -$2.74M |
|
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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.