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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 | |
|---|---|---|---|---|---|---|
176
Match Group
MTCH
$9.23B
| $8.18M | 0.08% |
117,352
+23,184
| +25% | +$1.88M |
|
177
Palo Alto Networks
PANW
$257B
| $8.16M | 0.08% |
99,108
+8,808
| +10% | +$781K |
|
178
Gevo
GEVO
$351M
| $8.13M | 0.07% |
3,461,757
+1,834,887
| +113% | +$6.71M |
|
|
CPE
179
DELISTED
Callon Petroleum Company
CPE
| $8.12M | 0.07% |
207,237
+40,761
| +24% | +$2.18M |
|
180
Airbnb
ABNB
$91B
| $8.12M | 0.07% |
91,186
+18,552
| +26% | +$2.41M |
|
181
DexCom
DXCM
$28.9B
| $8.09M | 0.07% |
108,504
+35,472
| +49% | +$3.24M |
|
182
eBay
EBAY
$51.3B
| $8.08M | 0.07% |
193,822
+7,637
| +4% | +$372K |
|
|
CIVI
183
DELISTED
Civitas Resources
CIVI
| $8.05M | 0.07% |
153,979
-10,282
| -6% | -$671K |
|
|
PR
184
Permian Resources
PR
$17.4B
| $8.03M | 0.07% |
1,342,679
+122,682
| +10% | +$981K |
|
|
DOCU
185
DocuSign
DOCU
$11.2B
| $7.89M | 0.07% |
137,471
+26,244
| +24% | +$2.12M |
|
186
Green Plains
GPRE
$1.16B
| $7.81M | 0.07% |
287,614
+91,518
| +47% | +$2.86M |
|
|
VTLE
187
DELISTED
Vital Energy
VTLE
| $7.63M | 0.07% |
110,674
-23,172
| -17% | -$1.86M |
|
188
Idexx Laboratories
IDXX
$44.8B
| $7.62M | 0.07% |
21,714
+5,999
| +38% | +$2.45M |
|
189
Exelon
EXC
$47.8B
| $7.61M | 0.07% |
167,901
+2,898
| +2% | +$136K |
|
190
Xcel Energy
XEL
$49.1B
| $7.6M | 0.07% |
107,370
+3,837
| +4% | +$279K |
|
191
American Electric Power
AEP
$70.4B
| $7.57M | 0.07% |
78,881
+1,791
| +2% | +$178K |
|
192
Booking.com
BKNG
$157B
| $7.56M | 0.07% |
108,125
+2,025
| +2% | +$173K |
|
193
State Street
STT
$48.4B
| $7.53M | 0.07% |
122,181
-61,572
| -34% | -$4.36M |
|
194
Comstock Resources
CRK
$3.68B
| $7.48M | 0.07% |
619,131
+49,536
| +9% | +$820K |
|
195
O'Reilly Automotive
ORLY
$75.3B
| $7.42M | 0.07% |
176,250
+11,925
| +7% | +$513K |
|
196
Pfizer
PFE
$143B
| $7.39M | 0.07% |
140,879
-39,379
| -22% | -$2.01M |
|
197
Delek US
DK
$3.96B
| $7.38M | 0.07% |
285,668
+121,515
| +74% | +$3.28M |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $7.36M | 0.07% |
108,244
+30,350
| +39% | +$2.45M |
|
199
Align Technology
ALGN
$13B
| $7.36M | 0.07% |
31,100
+12,698
| +69% | +$3.9M |
|
200
Boeing
BA
$170B
| $7.35M | 0.07% |
53,772
-21,331
| -28% | -$3.15M |
|
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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.