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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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$43.4B
| $10.7M | 0.1% |
94,082
-11,868
| -11% | -$1.49M |
|
127
AbbVie
ABBV
$465B
| $10.7M | 0.1% |
69,573
-20,343
| -23% | -$3.11M |
|
128
Cognizant
CTSH
$26.5B
| $10.6M | 0.1% |
157,009
-3,987
| -2% | -$305K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $10.4M | 0.1% |
72,312
-41,125
| -36% | -$6.16M |
|
130
Lennar Class A
LEN
$20.4B
| $10.4M | 0.1% |
152,540
-88,551
| -37% | -$6.49M |
|
131
Halliburton
HAL
$26.1B
| $10.4M | 0.1% |
331,900
-113,337
| -25% | -$4.23M |
|
132
iShares MSCI South Korea ETF
EWY
$20.1B
| $10M | 0.09% |
172,383
-78,012
| -31% | -$5.1M |
|
133
Tesla
TSLA
$1.18T
| $10M | 0.09% |
44,607
-2,913
| -6% | -$795K |
|
134
HF Sinclair
DINO
$16.2B
| $9.95M | 0.09% |
220,326
-53,557
| -20% | -$2.4M |
|
135
Texas Pacific Land
TPL
$26.9B
| $9.91M | 0.09% |
59,931
+17,217
| +40% | +$2.82M |
|
136
Okta
OKTA
$23.8B
| $9.84M | 0.09% |
108,853
+46,455
| +74% | +$5.02M |
|
137
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.84M | 0.09% |
186,201
-59,459
| -24% | -$3.45M |
|
|
BNY
138
Bank of New York Mellon
BNY
$103B
| $9.73M | 0.09% |
233,354
-137,640
| -37% | -$6.13M |
|
139
Kosmos Energy
KOS
$1.47B
| $9.68M | 0.09% |
1,563,969
+205,630
| +15% | +$1.48M |
|
140
Baker Hughes
BKR
$58.3B
| $9.63M | 0.09% |
333,676
-102,607
| -24% | -$3.47M |
|
141
Zoom
ZM
$27.1B
| $9.6M | 0.09% |
88,949
-10,896
| -11% | -$1.15M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $9.49M | 0.09% |
39,658
+1,980
| +5% | +$524K |
|
143
Netflix
NFLX
$307B
| $9.45M | 0.09% |
540,590
+216,930
| +67% | +$4.81M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $9.44M | 0.09% |
23,893
-12,916
| -35% | -$6.08M |
|
145
Ovintiv
OVV
$17B
| $9.28M | 0.09% |
210,004
-2,759
| -1% | -$142K |
|
146
Datadog
DDOG
$94B
| $9.1M | 0.08% |
95,592
+26,204
| +38% | +$2.88M |
|
|
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
| $9.1M | 0.08% |
147,627
+1,445
| +1% | +$105K |
|
148
Workday
WDAY
$41.5B
| $9.09M | 0.08% |
65,137
+13,827
| +27% | +$2.51M |
|
149
Magnolia Oil & Gas
MGY
$5.93B
| $9.05M | 0.08% |
431,241
+127,212
| +42% | +$3.18M |
|
|
TELL
150
DELISTED
Tellurian Inc.
TELL
| $9.05M | 0.08% |
3,036,187
+1,281,247
| +73% | +$5.92M |
|
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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.