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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 | |
|---|---|---|---|---|---|---|
1126
UiPath
PATH
$6.41B
| – | – |
-54,681
| Closed | -$960K |
|
1127
Children's Place
PLCE
$54.3M
| – | – |
-10,997
| Closed | -$443K |
|
|
PLL
1128
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,736
| Closed | -$224K |
|
1129
ProQR Therapeutics
PRQR
$251M
| – | – |
-21,680
| Closed | -$46.2K |
|
1130
Patterson-UTI
PTEN
$3.74B
| – | – |
-15,059
| Closed | -$176K |
|
1131
Roblox
RBLX
$34.8B
| – | – |
-22,040
| Closed | -$991K |
|
1132
RPC Inc
RES
$1.2B
| – | – |
-10,781
| Closed | -$82.9K |
|
1133
Royal Gold
RGLD
$17.2B
| – | – |
-2,467
| Closed | -$320K |
|
1134
Transocean
RIG
$5.62B
| – | – |
-46,125
| Closed | -$293K |
|
1135
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-1,121
| Closed | -$288K |
|
1136
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-15,900
| Closed | -$2.3M |
|
1137
Sabre
SABR
$739M
| – | – |
-16,172
| Closed | -$69.4K |
|
|
FLNA
1138
Filana Therapeutics
FLNA
$46.4M
| – | – |
-9,167
| Closed | -$221K |
|
|
SFIX
1139
Stitch Fix
SFIX
$547M
| – | – |
-92,162
| Closed | -$471K |
|
|
SGMO
1140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-660,015
| Closed | -$1.16M |
|
1141
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-13,976
| Closed | -$119K |
|
1142
Sutro Biopharma
STRO
$411M
| – | – |
-21,573
| Closed | -$997K |
|
1143
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-38,053
| Closed | -$4.2M |
|
1144
Tenaris
TS
$28.6B
| – | – |
-10,769
| Closed | -$306K |
|
1145
Uranium Energy
UEC
$4.82B
| – | – |
-61,849
| Closed | -$178K |
|
1146
Valaris
VAL
$5.23B
| – | – |
-4,594
| Closed | -$299K |
|
1147
Cactus
WHD
$4.3B
| – | – |
-4,873
| Closed | -$201K |
|
|
X
1148
DELISTED
US Steel
X
| – | – |
-10,284
| Closed | -$268K |
|
1149
Yelp
YELP
$1.44B
| – | – |
-23,722
| Closed | -$728K |
|
1150
Zumiez
ZUMZ
$334M
| – | – |
-13,730
| Closed | -$253K |
|
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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.