We are live on
!
Find out more
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
+427.13%
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 | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$23.8B
| $7.72M | 0.05% |
31,534
-3,471
| -10% | -$838K |
|
227
HF Sinclair
DINO
$16.2B
| $7.61M | 0.05% |
231,198
+136,325
| +144% | +$4.74M |
|
228
Murphy Oil
MUR
$5.55B
| $7.58M | 0.05% |
+325,820
| New | +$6.64M |
|
229
Clean Energy Fuels
CLNE
$416M
| $7.54M | 0.05% |
+742,826
| New | +$7.66M |
|
|
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.49M | 0.05% |
+120,081
| New | +$7.49M |
|
231
Matador Resources
MTDR
$6.04B
| $7.21M | 0.05% |
+200,344
| New | +$5.84M |
|
232
Factset
FDS
$10B
| $7.21M | 0.05% |
21,475
+2,688
| +14% | +$880K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.2M | 0.05% |
39,187
-10,729
| -21% | -$1.84M |
|
234
Atlassian
TEAM
$26.5B
| $7.2M | 0.05% |
28,020
-5,519
| -16% | -$1.29M |
|
235
Cboe Global Markets
CBOE
$32.2B
| $7.17M | 0.05% |
60,230
+5,776
| +11% | +$634K |
|
236
Moderna
MRNA
$21.6B
| $7.17M | 0.05% |
30,498
-18,565
| -38% | -$3.32M |
|
237
Prologis
PLD
$136B
| $7.14M | 0.05% |
59,750
+20,215
| +51% | +$2.36M |
|
238
Wintrust Financial
WTFC
$10.7B
| $7.08M | 0.04% |
93,605
+9,612
| +11% | +$751K |
|
239
Brown & Brown
BRO
$25.1B
| $7.06M | 0.04% |
132,778
+13,996
| +12% | +$720K |
|
240
Annaly Capital Management
NLY
$17.3B
| $7.03M | 0.04% |
197,877
+20,989
| +12% | +$762K |
|
241
Gevo
GEVO
$353M
| $6.98M | 0.04% |
+959,632
| New | +$7.01M |
|
242
TE Connectivity
TEL
$60B
| $6.96M | 0.04% |
51,447
+3,689
| +8% | +$494K |
|
243
eBay
EBAY
$51.2B
| $6.92M | 0.04% |
98,531
-2,700
| -3% | -$169K |
|
244
Loews
L
$24.5B
| $6.87M | 0.04% |
125,611
-1,399
| -1% | -$78.3K |
|
|
SI
245
DELISTED
Silvergate Capital Corporation
SI
| $6.86M | 0.04% |
60,562
+3,249
| +6% | +$368K |
|
|
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.82M | 0.04% |
369,600
+41,167
| +13% | +$766K |
|
247
Crown Castle
CCI
$34.6B
| $6.81M | 0.04% |
34,903
+12,199
| +54% | +$2.28M |
|
248
Fidelity National Financial
FNF
$14.4B
| $6.8M | 0.04% |
162,769
+18,707
| +13% | +$817K |
|
|
WORK
249
DELISTED
Slack Technologies, Inc.
WORK
| $6.8M | 0.04% |
153,523
-28,361
| -16% | -$1.21M |
|
250
Netflix
NFLX
$307B
| $6.74M | 0.04% |
127,580
+1,410
| +1% | +$72.1K |
|
Similar funds
CS
AF
SC
JG
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.