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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 | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$58.3B
| $17M | 0.1% |
539,377
+25,140
| +5% | +$733K |
|
127
Lowe's Companies
LOW
$121B
| $17M | 0.1% |
75,162
+9,117
| +14% | +$1.9M |
|
128
Cognizant
CTSH
$26.5B
| $16.7M | 0.09% |
256,411
+56,189
| +28% | +$3.48M |
|
129
iShares MSCI South Korea ETF
EWY
$20.1B
| $16.5M | 0.09% |
260,347
+467
| +0.2% | +$29.3K |
|
130
Devon Energy
DVN
$51.3B
| $16.2M | 0.09% |
334,347
-30,794
| -8% | -$1.55M |
|
131
PNC Financial Services
PNC
$99.1B
| $16.1M | 0.09% |
127,996
-7,171
| -5% | -$876K |
|
132
McDonald's
MCD
$193B
| $16M | 0.09% |
53,529
+6,376
| +14% | +$1.85M |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $15.7M | 0.09% |
47,556
+9,880
| +26% | +$3.13M |
|
134
Coca-Cola
KO
$383B
| $15.7M | 0.09% |
260,293
+24,879
| +11% | +$1.55M |
|
135
Starbucks
SBUX
$119B
| $15.7M | 0.09% |
158,136
+29,392
| +23% | +$3.05M |
|
136
Booking.com
BKNG
$156B
| $15.6M | 0.09% |
144,275
+19,725
| +16% | +$2.08M |
|
137
Danaher
DHR
$138B
| $15.4M | 0.09% |
72,465
+6,295
| +10% | +$1.33M |
|
138
Walmart Inc
WMT
$909B
| $15.3M | 0.09% |
292,410
+28,008
| +11% | +$1.41M |
|
139
Arthur J. Gallagher & Co
AJG
$69.1B
| $15.1M | 0.09% |
68,695
-2,793
| -4% | -$581K |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $15M | 0.08% |
78,141
+12,752
| +20% | +$2.53M |
|
141
Roper Technologies
ROP
$40.4B
| $14.8M | 0.08% |
30,815
+7,686
| +33% | +$3.48M |
|
142
US Bancorp
USB
$97.9B
| $14.8M | 0.08% |
447,589
-21,958
| -5% | -$710K |
|
143
Amphenol
APH
$185B
| $14.6M | 0.08% |
344,168
+86,978
| +34% | +$3.38M |
|
144
Arista Networks
ANET
$199B
| $14.4M | 0.08% |
356,060
+61,560
| +21% | +$2.38M |
|
145
M&T Bank
MTB
$36.3B
| $14.3M | 0.08% |
115,739
-2,134
| -2% | -$258K |
|
146
Motorola Solutions
MSI
$72.1B
| $14.2M | 0.08% |
48,468
+12,290
| +34% | +$3.52M |
|
147
Lockheed Martin
LMT
$131B
| $14.1M | 0.08% |
30,633
-4,366
| -12% | -$2.03M |
|
148
Linde
LIN
$236B
| $14M | 0.08% |
36,852
+2,027
| +6% | +$740K |
|
149
Capital One
COF
$128B
| $13.8M | 0.08% |
126,525
-6,128
| -5% | -$614K |
|
150
Mondelez International
MDLZ
$83.4B
| $13.7M | 0.08% |
188,123
+27,193
| +17% | +$2.01M |
|
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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.