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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $1.37B | 7.7% |
13,268,542
+4,871,699
| +58% | +$505M |
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $918M | 5.18% |
4,901,683
+513,140
| +12% | +$91.5M |
|
|
3
Apple
AAPL
$4.79T
| $639M | 3.6% |
3,294,513
+701,578
| +27% | +$122M |
|
|
4
Microsoft
MSFT
$2.9T
| $604M | 3.41% |
1,774,791
+312,914
| +21% | +$98.1M |
|
|
5
NVIDIA
NVDA
$5.14T
| $595M | 3.35% |
14,055,900
-2,712,860
| -16% | -$90.1M |
|
6
Broadcom
AVGO
$1.89T
| $526M | 2.97% |
6,066,040
+3,780
| +0.1% | +$270K |
|
7
Advanced Micro Devices
AMD
$901B
| $432M | 2.43% |
3,788,448
+441,850
| +13% | +$46M |
|
8
iShares China Large-Cap ETF
FXI
$4.29B
| $425M | 2.39% |
15,621,744
+2,385,461
| +18% | +$66.9M |
|
|
9
Intel
INTC
$516B
| $368M | 2.08% |
11,010,647
+3,894,490
| +55% | +$122M |
|
10
Texas Instruments
TXN
$268B
| $367M | 2.07% |
2,038,446
+58,915
| +3% | +$10.1M |
|
11
Applied Materials
AMAT
$440B
| $252M | 1.42% |
1,740,450
+215,244
| +14% | +$26.9M |
|
12
Microchip Technology
MCHP
$46.2B
| $251M | 1.41% |
2,799,764
+754,428
| +37% | +$59.5M |
|
13
Qualcomm
QCOM
$185B
| $247M | 1.39% |
2,076,891
-75,383
| -4% | -$8.67M |
|
14
Analog Devices
ADI
$188B
| $246M | 1.39% |
1,264,742
+304,524
| +32% | +$56.4M |
|
15
NXP Semiconductors
NXPI
$70.4B
| $243M | 1.37% |
1,185,491
+255,082
| +27% | +$45.3M |
|
16
KLA
KLAC
$280B
| $238M | 1.34% |
4,899,120
+481,720
| +11% | +$20.1M |
|
17
ON Semiconductor
ON
$35.9B
| $237M | 1.34% |
2,507,636
+463,619
| +23% | +$38.3M |
|
18
Lam Research
LRCX
$399B
| $233M | 1.31% |
3,625,930
+130,130
| +4% | +$7.33M |
|
19
Tesla
TSLA
$1.4T
| $232M | 1.31% |
887,972
-6,115
| -0.7% | -$1.22M |
|
|
20
VanEck Gold Miners ETF
GDX
$23.4B
| $229M | 1.29% |
7,614,527
-1,144,006
| -13% | -$37.3M |
|
21
Micron Technology
MU
$1.08T
| $205M | 1.15% |
3,243,784
+306,909
| +10% | +$19.7M |
|
22
Marvell Technology
MRVL
$189B
| $204M | 1.15% |
3,416,295
-61,692
| -2% | -$3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $195M | 1.1% |
572,185
-35,033
| -6% | -$11.4M |
|
|
24
Invesco QQQ Trust
QQQ
$469B
| $186M | 1.05% |
504,400
+290,570
| +136% | +$97.8M |
|
25
ASML
ASML
$692B
| $182M | 1.02% |
250,770
+24,067
| +11% | +$16.4M |
|
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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.