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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.6B
| $7.31M | 0.07% |
204,811
-90,457
| -31% | -$3.57M |
|
202
Copart
CPRT
$28.9B
| $7.28M | 0.07% |
268,108
+39,496
| +17% | +$1.12M |
|
|
VTNR
203
DELISTED
Vertex Energy, Inc
VTNR
| $7.26M | 0.07% |
+690,301
| New | +$8.18M |
|
204
Regions Financial
RF
$26.6B
| $7.26M | 0.07% |
387,220
-270,886
| -41% | -$5.59M |
|
205
Marriott International
MAR
$100B
| $7.25M | 0.07% |
53,287
-50
| -0.1% | -$8.26K |
|
206
Huntington Bancshares
HBAN
$34.5B
| $7.24M | 0.07% |
601,969
-380,122
| -39% | -$5.05M |
|
207
Lucid Motors
LCID
$3.03B
| $7.24M | 0.07% |
42,171
+16,418
| +64% | +$3.12M |
|
208
Starbucks
SBUX
$118B
| $7.24M | 0.07% |
94,739
+11,163
| +13% | +$857K |
|
209
Costco
COST
$432B
| $7.22M | 0.07% |
15,060
+2,258
| +18% | +$1.15M |
|
210
Broadridge
BR
$18.7B
| $7.21M | 0.07% |
50,546
-27,429
| -35% | -$3.98M |
|
211
Dollar Tree
DLTR
$24.6B
| $7.14M | 0.07% |
45,787
-1,867
| -4% | -$296K |
|
212
Verisk Analytics
VRSK
$28.8B
| $7.12M | 0.07% |
41,129
+7,897
| +24% | +$1.47M |
|
213
Cintas
CTAS
$87.5B
| $7.11M | 0.07% |
76,092
+7,872
| +12% | +$767K |
|
214
Apollo Global Management
APO
$69.7B
| $7.07M | 0.07% |
145,878
-39,762
| -21% | -$2.16M |
|
215
Illumina
ILMN
$29.2B
| $7.06M | 0.06% |
39,349
+13,428
| +52% | +$3.43M |
|
216
CSX Corp
CSX
$93.7B
| $7.05M | 0.06% |
242,456
+37,838
| +18% | +$1.23M |
|
217
AstraZeneca
AZN
$270B
| $6.98M | 0.06% |
52,829
+553
| +1% | +$72.6K |
|
218
Willis Towers Watson
WTW
$30.2B
| $6.95M | 0.06% |
35,222
-27,247
| -44% | -$5.84M |
|
219
Kraft Heinz
KHC
$32.8B
| $6.92M | 0.06% |
181,413
+5,688
| +3% | +$228K |
|
220
Charter Communications
CHTR
$17B
| $6.87M | 0.06% |
14,660
+3,098
| +27% | +$1.51M |
|
221
T-Mobile US
TMUS
$194B
| $6.87M | 0.06% |
51,050
-1,724
| -3% | -$225K |
|
222
Baidu
BIDU
$35.6B
| $6.87M | 0.06% |
46,161
+1,805
| +4% | +$239K |
|
223
KeyCorp
KEY
$24.1B
| $6.85M | 0.06% |
397,509
-236,102
| -37% | -$4.56M |
|
224
PepsiCo
PEP
$197B
| $6.85M | 0.06% |
41,096
+487
| +1% | +$82K |
|
225
Honeywell
HON
$76.6B
| $6.84M | 0.06% |
41,766
+1,259
| +3% | +$226K |
|
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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.