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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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$46.4B
| $9.04M | 0.08% |
70,582
+14,052
| +25% | +$1.84M |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52B
| $8.98M | 0.08% |
267,410
-162,405
| -38% | -$6.1M |
|
153
CrowdStrike
CRWD
$184B
| $8.98M | 0.08% |
213,000
+20,360
| +11% | +$922K |
|
154
PBF Energy
PBF
$7.54B
| $8.94M | 0.08% |
307,953
-78,604
| -20% | -$2.46M |
|
155
Range Resources
RRC
$9.19B
| $8.93M | 0.08% |
360,621
+5,654
| +2% | +$173K |
|
156
EQT Corp
EQT
$33B
| $8.91M | 0.08% |
258,959
-102,975
| -28% | -$4.25M |
|
157
Intuitive Surgical
ISRG
$128B
| $8.89M | 0.08% |
44,320
+8,623
| +24% | +$2.02M |
|
158
Matador Resources
MTDR
$5.92B
| $8.87M | 0.08% |
190,399
+6,951
| +4% | +$377K |
|
159
California Resources
CRC
$4.51B
| $8.86M | 0.08% |
230,027
+80,820
| +54% | +$3.47M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $8.81M | 0.08% |
93,206
-56,583
| -38% | -$6.05M |
|
|
DEN
161
DELISTED
Denbury Inc.
DEN
| $8.8M | 0.08% |
146,678
+35,339
| +32% | +$2.51M |
|
162
CNX Resources
CNX
$4.93B
| $8.8M | 0.08% |
534,416
+709
| +0.1% | +$14.5K |
|
163
VeriSign
VRSN
$26B
| $8.69M | 0.08% |
51,932
+5,625
| +12% | +$1.03M |
|
164
Ameriprise Financial
AMP
$48.1B
| $8.65M | 0.08% |
36,409
-21,480
| -37% | -$5.75M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $8.61M | 0.08% |
1,377,182
-405,411
| -23% | -$3.13M |
|
166
Chord Energy
CHRD
$7.55B
| $8.57M | 0.08% |
70,432
+23,410
| +50% | +$3.43M |
|
167
Murphy Oil
MUR
$5.48B
| $8.49M | 0.08% |
281,307
+15,975
| +6% | +$616K |
|
168
T. Rowe Price
TROW
$25.8B
| $8.45M | 0.08% |
74,369
-43,734
| -37% | -$5.56M |
|
169
Antero Resources
AR
$10.9B
| $8.44M | 0.08% |
275,506
-90,907
| -25% | -$3.33M |
|
170
KKR & Co
KKR
$89.6B
| $8.41M | 0.08% |
181,682
-98,366
| -35% | -$5.16M |
|
171
SM Energy
SM
$7.42B
| $8.4M | 0.08% |
245,644
-11,382
| -4% | -$463K |
|
172
Atlassian
TEAM
$26.1B
| $8.33M | 0.08% |
44,453
+14,074
| +46% | +$3M |
|
173
Oneok
OKE
$57.3B
| $8.32M | 0.08% |
150,006
-52,271
| -26% | -$3.39M |
|
174
Zscaler
ZS
$24.8B
| $8.31M | 0.08% |
55,564
+14,880
| +37% | +$2.63M |
|
175
Alphabet (Google) Class A
GOOGL
$4.07T
| $8.21M | 0.08% |
75,300
-11,400
| -13% | -$1.34M |
|
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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.