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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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$185B
| $13.7M | 0.08% |
184,873
+38,960
| +27% | +$2.95M |
|
152
Automatic Data Processing
ADP
$111B
| $13.7M | 0.08% |
62,149
+10,660
| +21% | +$2.3M |
|
153
Enphase Energy
ENPH
$4.74B
| $13.6M | 0.08% |
81,148
+20,854
| +35% | +$3.73M |
|
154
CSX Corp
CSX
$93.6B
| $13.4M | 0.08% |
392,456
+45,690
| +13% | +$1.45M |
|
155
American International
AIG
$42.6B
| $13.4M | 0.08% |
232,178
-18,218
| -7% | -$978K |
|
156
United Parcel Service
UPS
$89.1B
| $13.3M | 0.08% |
74,415
+7,235
| +11% | +$1.28M |
|
157
Bristol-Myers Squibb
BMY
$130B
| $13.3M | 0.08% |
208,270
+14,031
| +7% | +$941K |
|
158
Regions Financial
RF
$26.5B
| $13M | 0.07% |
730,369
+20,440
| +3% | +$361K |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $13M | 0.07% |
513,922
-77,802
| -13% | -$1.93M |
|
160
T-Mobile US
TMUS
$194B
| $12.9M | 0.07% |
93,040
+20,628
| +28% | +$2.89M |
|
161
Travelers Companies
TRV
$82B
| $12.9M | 0.07% |
74,061
-3,833
| -5% | -$676K |
|
162
Union Pacific
UNP
$173B
| $12.8M | 0.07% |
62,583
+6,269
| +11% | +$1.25M |
|
163
Huntington Bancshares
HBAN
$34.3B
| $12.8M | 0.07% |
1,187,354
+101,606
| +9% | +$1.09M |
|
164
TE Connectivity
TEL
$60.1B
| $12.8M | 0.07% |
91,029
+22,596
| +33% | +$2.86M |
|
165
NVR
NVR
$17.3B
| $12.7M | 0.07% |
2,007
+20
| +1% | +$116K |
|
166
Vanguard FTSE Europe ETF
VGK
$30.2B
| $12.7M | 0.07% |
206,071
-17,651
| -8% | -$1.1M |
|
167
O'Reilly Automotive
ORLY
$75.2B
| $12.5M | 0.07% |
195,690
+27,705
| +16% | +$1.69M |
|
168
MSCI
MSCI
$42.5B
| $12.4M | 0.07% |
26,469
-1,362
| -5% | -$664K |
|
169
Aflac
AFL
$65.6B
| $12.3M | 0.07% |
176,437
-12,240
| -6% | -$819K |
|
170
DexCom
DXCM
$29.3B
| $12.2M | 0.07% |
95,035
+10,084
| +12% | +$1.22M |
|
171
Old Dominion Freight Line
ODFL
$45.6B
| $12.1M | 0.07% |
65,232
+14,420
| +28% | +$2.33M |
|
172
Prologis
PLD
$137B
| $12.1M | 0.07% |
98,307
+1,325
| +1% | +$163K |
|
173
Williams Companies
WMB
$85.6B
| $12M | 0.07% |
368,085
+1,489
| +0.4% | +$44.7K |
|
174
EQT Corp
EQT
$32.9B
| $12M | 0.07% |
291,022
-106,018
| -27% | -$3.75M |
|
175
Pultegroup
PHM
$25.4B
| $11.9M | 0.07% |
153,826
-3,243
| -2% | -$220K |
|
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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.