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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 | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$86.9B
| $10.3M | 0.06% |
83,016
+12,224
| +17% | +$1.43M |
|
202
Copart
CPRT
$28.6B
| $10.3M | 0.06% |
225,582
+20,168
| +10% | +$836K |
|
203
Kinder Morgan
KMI
$70.6B
| $10.3M | 0.06% |
595,902
+441
| +0.1% | +$7.49K |
|
|
BNY
204
Bank of New York Mellon
BNY
$104B
| $10.3M | 0.06% |
230,381
-17,526
| -7% | -$752K |
|
205
Charter Communications
CHTR
$17.3B
| $10.2M | 0.06% |
27,831
+6,583
| +31% | +$2.25M |
|
206
Elevance Health
ELV
$81.9B
| $10.2M | 0.06% |
22,914
+1,532
| +7% | +$707K |
|
207
Dollar Tree
DLTR
$24.8B
| $10.1M | 0.06% |
70,599
+16,789
| +31% | +$2.47M |
|
208
Philip Morris
PM
$310B
| $10.1M | 0.06% |
103,730
+9,972
| +11% | +$953K |
|
209
Xcel Energy
XEL
$49.1B
| $10.1M | 0.06% |
162,007
+43,922
| +37% | +$2.93M |
|
210
Stryker
SYK
$134B
| $9.97M | 0.06% |
32,693
+2,539
| +8% | +$733K |
|
211
Monster Beverage
MNST
$95.3B
| $9.95M | 0.06% |
173,266
+25,983
| +18% | +$1.48M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $9.9M | 0.06% |
84,714
-9,100
| -10% | -$953K |
|
213
Fastenal
FAST
$54.5B
| $9.88M | 0.06% |
334,886
+60,526
| +22% | +$1.66M |
|
214
Constellation Energy
CEG
$93.1B
| $9.75M | 0.06% |
106,511
+14,642
| +16% | +$1.21M |
|
215
Illumina
ILMN
$29.3B
| $9.7M | 0.05% |
53,180
+12,211
| +30% | +$2.47M |
|
216
Atlassian
TEAM
$26.7B
| $9.64M | 0.05% |
57,458
+7,752
| +16% | +$1.24M |
|
217
Paychex
PAYX
$43.5B
| $9.62M | 0.05% |
85,992
+16,589
| +24% | +$1.81M |
|
|
CPRX
218
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.61M | 0.05% |
714,875
+250,208
| +54% | +$3.6M |
|
219
American Tower
AMT
$83.1B
| $9.61M | 0.05% |
49,536
+617
| +1% | +$121K |
|
220
Incyte
INCY
$25.3B
| $9.59M | 0.05% |
154,002
+42,877
| +39% | +$2.87M |
|
221
Verisk Analytics
VRSK
$28B
| $9.55M | 0.05% |
42,254
+3,120
| +8% | +$655K |
|
222
Electronic Arts
EA
$52.4B
| $9.46M | 0.05% |
72,948
+10,722
| +17% | +$1.36M |
|
223
Zoom
ZM
$27.4B
| $9.34M | 0.05% |
137,536
+23,843
| +21% | +$1.59M |
|
224
Northrop Grumman
NOC
$76.3B
| $9.3M | 0.05% |
20,402
-791
| -4% | -$359K |
|
225
Datadog
DDOG
$95.9B
| $9.27M | 0.05% |
94,243
-7,362
| -7% | -$616K |
|
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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.