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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.71B | 15.7% |
4,498,751
-1,486,610
| -25% | -$612M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $658M | 6.06% |
3,886,578
-1,146,229
| -23% | -$211M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.29B
| $288M | 2.65% |
8,499,180
+3,146,220
| +59% | +$98.6M |
|
4
Apple
AAPL
$4.79T
| $248M | 2.28% |
1,810,387
-555,796
| -23% | -$84.2M |
|
5
NVIDIA
NVDA
$5.14T
| $240M | 2.21% |
15,822,020
-825,050
| -5% | -$15.6M |
|
|
6
Broadcom
AVGO
$1.89T
| $229M | 2.11% |
4,711,830
-1,603,900
| -25% | -$90M |
|
|
7
Microsoft
MSFT
$2.9T
| $229M | 2.11% |
890,721
-376,369
| -30% | -$102M |
|
8
Intel
INTC
$516B
| $223M | 2.06% |
5,971,690
+113,843
| +2% | +$4.93M |
|
9
VanEck Gold Miners ETF
GDX
$23.4B
| $222M | 2.05% |
8,124,150
-1,044,760
| -11% | -$35.2M |
|
|
10
KraneShares CSI China Internet ETF
KWEB
$5.23B
| $212M | 1.95% |
6,459,472
+993,218
| +18% | +$28.5M |
|
|
11
Texas Instruments
TXN
$268B
| $184M | 1.69% |
1,195,755
+55,573
| +5% | +$9.35M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $163M | 1.5% |
1,419,483
-301,968
| -18% | -$35.6M |
|
13
Advanced Micro Devices
AMD
$901B
| $160M | 1.47% |
2,095,586
-854,689
| -29% | -$80M |
|
|
14
Qualcomm
QCOM
$185B
| $129M | 1.19% |
1,012,729
-619,869
| -38% | -$84.2M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $121M | 1.11% |
3,785,261
-2,098
| -0.1% | -$86.4K |
|
16
Analog Devices
ADI
$188B
| $118M | 1.09% |
810,684
-324,663
| -29% | -$51.1M |
|
17
KLA
KLAC
$280B
| $116M | 1.07% |
3,639,100
-1,420,450
| -28% | -$47.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $112M | 1.03% |
408,863
-219,801
| -35% | -$69M |
|
19
Lam Research
LRCX
$399B
| $111M | 1.02% |
2,605,870
-629,080
| -19% | -$29.9M |
|
20
ExxonMobil
XOM
$640B
| $108M | 1% |
1,264,842
-466,395
| -27% | -$42.1M |
|
21
Applied Materials
AMAT
$440B
| $108M | 0.99% |
1,187,526
-214,383
| -15% | -$23.5M |
|
22
Microchip Technology
MCHP
$46.2B
| $105M | 0.97% |
1,811,605
-661,380
| -27% | -$43.8M |
|
23
NXP Semiconductors
NXPI
$70.4B
| $103M | 0.95% |
697,640
-230,156
| -25% | -$40M |
|
24
Micron Technology
MU
$1.08T
| $102M | 0.94% |
1,852,882
-234,617
| -11% | -$15.9M |
|
25
ASML
ASML
$692B
| $96.1M | 0.88% |
201,877
-30,477
| -13% | -$17M |
|
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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.