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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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.2B
| $22.6M | 0.13% |
65,519
-3,697
| -5% | -$1.2M |
|
102
Marathon Petroleum
MPC
$91B
| $22.2M | 0.13% |
190,163
-14,280
| -7% | -$1.66M |
|
103
Regeneron Pharmaceuticals
REGN
$73.5B
| $22M | 0.12% |
30,644
+4,971
| +19% | +$3.83M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.12% |
104,866
-10,479
| -9% | -$2.21M |
|
105
Diamondback Energy
FANG
$55.9B
| $21.4M | 0.12% |
163,115
+1,364
| +0.8% | +$183K |
|
106
CME Group
CME
$94.7B
| $21.4M | 0.12% |
115,416
-5,840
| -5% | -$1.08M |
|
107
Lennar Class A
LEN
$20.8B
| $21.3M | 0.12% |
175,229
-1,911
| -1% | -$209K |
|
108
Truist Financial
TFC
$64.5B
| $20.3M | 0.11% |
670,365
+16,889
| +3% | +$525K |
|
109
Pfizer
PFE
$144B
| $20.3M | 0.11% |
554,563
+45,628
| +9% | +$1.78M |
|
110
Intercontinental Exchange
ICE
$86.8B
| $20.3M | 0.11% |
179,601
-8,736
| -5% | -$946K |
|
111
Autodesk
ADSK
$51.6B
| $20.2M | 0.11% |
98,609
+20,998
| +27% | +$4.2M |
|
112
Valero Energy
VLO
$91.3B
| $20.1M | 0.11% |
171,051
-10,923
| -6% | -$1.27M |
|
113
Phillips 66
PSX
$84.2B
| $20M | 0.11% |
209,575
-16,776
| -7% | -$1.63M |
|
114
Occidental Petroleum
OXY
$55.8B
| $19.7M | 0.11% |
335,171
-29,281
| -8% | -$1.76M |
|
115
Synaptics
SYNA
$4.21B
| $19.6M | 0.11% |
229,653
+53,900
| +31% | +$4.68M |
|
116
Thermo Fisher Scientific
TMO
$216B
| $19.5M | 0.11% |
37,325
+2,230
| +6% | +$1.2M |
|
117
SLB Ltd
SLB
$74.6B
| $19.4M | 0.11% |
394,380
+4,762
| +1% | +$227K |
|
118
Intuitive Surgical
ISRG
$127B
| $19.4M | 0.11% |
56,641
+1,435
| +3% | +$434K |
|
119
Moderna
MRNA
$21.9B
| $19.1M | 0.11% |
157,148
+39,299
| +33% | +$5.24M |
|
120
Comcast
CMCSA
$86.6B
| $18.8M | 0.11% |
451,443
+52,406
| +13% | +$2.08M |
|
121
Biogen
BIIB
$31.8B
| $18.5M | 0.1% |
64,793
+5,628
| +10% | +$1.68M |
|
122
Abbott
ABT
$190B
| $18.3M | 0.1% |
168,261
+12,267
| +8% | +$1.31M |
|
|
HES
123
DELISTED
Hess
HES
| $18.3M | 0.1% |
134,922
-15,815
| -10% | -$2.16M |
|
124
Moody's
MCO
$84.4B
| $17.6M | 0.1% |
50,638
-2,478
| -5% | -$786K |
|
125
Honeywell
HON
$76.9B
| $17.3M | 0.1% |
88,301
+12,088
| +16% | +$2.25M |
|
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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.