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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 | |
|---|---|---|---|---|---|---|
101
American International
AIG
$42.9B
| $12.9M | 0.12% |
251,850
-166,517
| -40% | -$9.67M |
|
102
Travelers Companies
TRV
$82.9B
| $12.9M | 0.12% |
76,128
-45,235
| -37% | -$7.86M |
|
103
Williams Companies
WMB
$85.8B
| $12.8M | 0.12% |
409,092
-142,045
| -26% | -$4.9M |
|
104
Gilead Sciences
GILD
$167B
| $12.6M | 0.12% |
203,581
-38,206
| -16% | -$2.37M |
|
105
Synopsys
SNPS
$73.5B
| $12.6M | 0.12% |
41,404
-7,859
| -16% | -$2.37M |
|
|
FISV
106
Fiserv Inc
FISV
$28.9B
| $12.5M | 0.12% |
140,514
-27,367
| -16% | -$2.65M |
|
107
D.R. Horton
DHI
$42.3B
| $12.2M | 0.11% |
183,884
-108,549
| -37% | -$7.63M |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 0.11% |
75,296
-6,143
| -8% | -$1.19M |
|
109
ServiceNow
NOW
$114B
| $12.1M | 0.11% |
127,185
-57,170
| -31% | -$5.45M |
|
110
Cadence Design Systems
CDNS
$95.1B
| $12.1M | 0.11% |
80,441
-13,239
| -14% | -$2M |
|
111
ASE Group
ASX
$74.4B
| $12M | 0.11% |
2,326,380
-652,397
| -22% | -$4.35M |
|
112
Regeneron Pharmaceuticals
REGN
$72.9B
| $12M | 0.11% |
20,325
-897
| -4% | -$583K |
|
113
Autodesk
ADSK
$50.1B
| $11.8M | 0.11% |
68,824
-5,130
| -7% | -$986K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.7M | 0.11% |
66,401
-18,639
| -22% | -$2.69M |
|
115
UnitedHealth
UNH
$389B
| $11.7M | 0.11% |
22,763
-6,027
| -21% | -$3.03M |
|
116
Johnson & Johnson
JNJ
$643B
| $11.6M | 0.11% |
65,219
-17,828
| -21% | -$3.18M |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.5M | 0.11% |
176,190
+8,486
| +5% | +$538K |
|
118
Prudential Financial
PRU
$43B
| $11.4M | 0.11% |
119,211
-71,291
| -37% | -$7.55M |
|
119
Aflac
AFL
$65.9B
| $11.2M | 0.1% |
202,933
-121,476
| -37% | -$7.17M |
|
120
Biogen
BIIB
$30.4B
| $11.2M | 0.1% |
54,935
-8,299
| -13% | -$1.7M |
|
121
Allstate
ALL
$70.1B
| $11M | 0.1% |
87,065
-53,880
| -38% | -$7.06M |
|
122
Kinder Morgan
KMI
$70.3B
| $11M | 0.1% |
654,954
-229,583
| -26% | -$4.3M |
|
123
M&T Bank
MTB
$36.6B
| $10.8M | 0.1% |
67,732
-18,999
| -22% | -$3.19M |
|
124
Arthur J. Gallagher & Co
AJG
$68.2B
| $10.8M | 0.1% |
66,092
-37,025
| -36% | -$6.14M |
|
125
MSCI
MSCI
$42.1B
| $10.8M | 0.1% |
26,115
-14,658
| -36% | -$6.38M |
|
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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.