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Rafferty Asset Management

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
Cap. Flow
+$1.81B
Cap. Flow %
10.19%
Top 10 Hldgs %
35.18%
Holding
1,173
New
33
Increased
727
Reduced
328
Closed
84

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$505M
2
INTC icon
Intel
INTC
+$122M
3
AAPL icon
Apple
AAPL
+$122M
4
MSFT icon
Microsoft
MSFT
+$98.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$97.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$37.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$32.8M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.9M
5
HYG icon
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
MAR icon
176
Marriott International
MAR
$100B
$11.8M 0.07%
64,182
+10,080
+19% +$1.75M
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$11.8M 0.07%
23,440
+4,083
+21% +$1.96M
MET icon
178
MetLife
MET
$62.4B
$11.7M 0.07%
206,387
-15,724
-7% -$873K
EBAY icon
179
eBay
EBAY
$51.2B
$11.6M 0.07%
259,786
+42,895
+20% +$1.9M
DIS icon
180
Walt Disney
DIS
$171B
$11.6M 0.07%
129,603
+13,126
+11% +$1.24M
CSGP icon
181
CoStar Group
CSGP
$12.2B
$11.4M 0.06%
128,370
+23,984
+23% +$1.85M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$11.4M 0.06%
134,941
+24,541
+22% +$1.99M
CFG icon
183
Citizens Financial Group
CFG
$30.1B
$11.3M 0.06%
435,074
+36,348
+9% +$1M
MDT icon
184
Medtronic
MDT
$112B
$11.3M 0.06%
128,696
+9,697
+8% +$835K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$11.1M 0.06%
484,089
-70,644
-13% -$1.66M
VZ icon
186
Verizon
VZ
$197B
$11.1M 0.06%
299,506
+25,648
+9% +$949K
AMP icon
187
Ameriprise Financial
AMP
$47.8B
$11.1M 0.06%
33,377
-3,385
-9% -$1.04M
AEP icon
188
American Electric Power
AEP
$70.4B
$11M 0.06%
131,116
+35,929
+38% +$3.17M
WDAY icon
189
Workday
WDAY
$41.5B
$11M 0.06%
48,867
+1,716
+4% +$344K
SHW icon
190
Sherwin-Williams
SHW
$84.8B
$11M 0.06%
41,465
+3,370
+9% +$793K
ROST icon
191
Ross Stores
ROST
$80.8B
$11M 0.06%
97,896
+19,744
+25% +$2.08M
EXC icon
192
Exelon
EXC
$48.1B
$10.8M 0.06%
264,090
+67,488
+34% +$2.79M
PCAR icon
193
PACCAR
PCAR
$70.5B
$10.8M 0.06%
128,559
+18,616
+17% +$1.38M
NKE icon
194
Nike
NKE
$64.1B
$10.7M 0.06%
97,281
+11,288
+13% +$1.32M
APA icon
195
APA Corp
APA
$13B
$10.7M 0.06%
312,345
-26,844
-8% -$937K
ABNB icon
196
Airbnb
ABNB
$90.8B
$10.6M 0.06%
82,767
+10,233
+14% +$1.2M
ALGN icon
197
Align Technology
ALGN
$12.9B
$10.5M 0.06%
29,754
+5,297
+22% +$1.69M
GEHC icon
198
GE HealthCare
GEHC
$32.7B
$10.4M 0.06%
128,588
+96,098
+296% +$7.67M
FIS icon
199
Fidelity National Information Services
FIS
$24.2B
$10.4M 0.06%
190,072
-9,928
-5% -$546K
PRU icon
200
Prudential Financial
PRU
$42.6B
$10.3M 0.06%
117,069
-6,950
-6% -$581K
6 7
8
9 10

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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.