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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
+7.87%
1 Year Est. Return
+47.06%
3 Year Est. Return
+108.18%
5 Year Est. Return
+135.84%
10 Year Est. Return
+427.16%
AUM
$15.9B
AUM Growth
+$1.24B
(+8.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$41.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$35.7M |
| 4 |
Intel
INTC
|
+$34.7M |
| 5 |
Blackstone
BX
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$258M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$83.7M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.02% |
| 2 | Financials | 19.16% |
| 3 | Energy | 5.34% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
676
DELISTED
Civitas Resources
CIVI
| $2.08M | 0.01% |
+44,298
| New | +$1.8M |
|
677
Host Hotels & Resorts
HST
$15.3B
| $2.08M | 0.01% |
121,909
+84,785
| +228% | +$1.48M |
|
|
SFBS
678
ServisFirst Bancshares
SFBS
$4.88B
| $2.08M | 0.01% |
30,570
+12,278
| +67% | +$812K |
|
679
Exelixis
EXEL
$12.7B
| $2.07M | 0.01% |
113,517
-29,608
| -21% | -$690K |
|
680
Matsons
MATX
$6.11B
| $2.04M | 0.01% |
31,919
+17,468
| +121% | +$1.14M |
|
681
Scholar Rock
SRRK
$6.34B
| $2.04M | 0.01% |
70,519
+21,825
| +45% | +$668K |
|
|
UCB
682
United Community Banks
UCB
$4.36B
| $2.01M | 0.01% |
62,819
-8,178
| -12% | -$275K |
|
683
Hope Bancorp
HOPE
$1.82B
| $2.01M | 0.01% |
141,497
+43,267
| +44% | +$656K |
|
684
BioXcel Therapeutics
BTAI
$28.8M
| $2M | 0.01% |
4,306
-127
| -3% | -$69.2K |
|
685
Triumph Financial Inc
TFIN
$1.82B
| $2M | 0.01% |
26,902
+8,024
| +43% | +$684K |
|
686
Realty Income
O
$58.6B
| $1.99M | 0.01% |
30,834
+11,769
| +62% | +$773K |
|
687
Alector
ALEC
$233M
| $1.98M | 0.01% |
95,054
-29,741
| -24% | -$561K |
|
688
Snap
SNAP
$9.32B
| $1.98M | 0.01% |
29,027
-2,531
| -8% | -$152K |
|
689
Simpson Manufacturing
SSD
$8.19B
| $1.97M | 0.01% |
17,876
+2,339
| +15% | +$258K |
|
690
Elevance Health
ELV
$84.7B
| $1.97M | 0.01% |
5,157
+395
| +8% | +$151K |
|
691
Travere Therapeutics
TVTX
$5.68B
| $1.97M | 0.01% |
134,661
+36,783
| +38% | +$726K |
|
692
White Mountains Insurance
WTM
$5.04B
| $1.96M | 0.01% |
1,711
+193
| +13% | +$225K |
|
693
Cigna
CI
$72.4B
| $1.96M | 0.01% |
8,282
-145
| -2% | -$36.2K |
|
694
Assured Guaranty
AGO
$3.31B
| $1.96M | 0.01% |
41,175
+1,857
| +5% | +$87.1K |
|
695
Kirby Corp
KEX
$7B
| $1.94M | 0.01% |
31,919
+17,468
| +121% | +$1.13M |
|
|
GWB
696
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.93M | 0.01% |
58,847
+15,311
| +35% | +$506K |
|
697
Caesars Entertainment
CZR
$6.06B
| $1.92M | 0.01% |
+18,484
| New | +$1.86M |
|
698
Quince Therapeutics
QNCX
$33.3M
| $1.91M | 0.01% |
180
-87
| -33% | -$730K |
|
699
Jack Henry & Associates
JKHY
$10.9B
| $1.91M | 0.01% |
11,651
+616
| +6% | +$98.4K |
|
700
UFP Industries
UFPI
$5.12B
| $1.89M | 0.01% |
25,455
+3,509
| +16% | +$277K |
|
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Rafferty Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Rafferty Asset Management held 1,298 positions worth $15.9B, up 8.5% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rafferty Asset Management deployed $523M of net new capital in Q2 2021, opening 139 new positions and adding to 794 existing holdings. Its largest new stake was Blackstone: 386,473 shares worth $37.5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $197M trimmed.
- Rafferty Asset Management's largest Q2 2021 buy was Blackstone: 386,473 shares worth $37.5M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $228M increase.
- Rafferty Asset Management's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $197M.
- Rafferty Asset Management fully exited A10 Networks in Q2 2021, selling an estimated $258M.
- Rafferty Asset Management's ten largest holdings make up 35% of its $15.9B portfolio in Q2 2021.
- Rafferty Asset Management opened 139 new positions and closed 45 in Q2 2021.
- Rafferty Asset Management's portfolio value rose 8.5% quarter-over-quarter to $15.9B.
Based on Rafferty Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.