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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
-1.65%
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
$14.6B
AUM Growth
-$1.24B
(-7.8%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,338
New
83
Increased
401
Reduced
763
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$405M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Qualcomm
QCOM
|
+$138M |
| 3 |
Texas Instruments
TXN
|
+$119M |
| 4 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 5 |
Broadcom
AVGO
|
+$71.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.45% |
| 2 | Financials | 17.83% |
| 3 | Energy | 4.75% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
226
DELISTED
TopBuild
BLD
| $7.2M | 0.05% |
35,134
-10,968
| -24% | -$2.3M |
|
227
Factset
FDS
$9.36B
| $7.19M | 0.05% |
18,209
-3,266
| -15% | -$1.19M |
|
228
Thermo Fisher Scientific
TMO
$213B
| $7.17M | 0.05% |
12,543
+4,337
| +53% | +$2.38M |
|
229
Motorola Solutions
MSI
$72.3B
| $7.15M | 0.05% |
30,789
+4,244
| +16% | +$985K |
|
230
EQT Corp
EQT
$33.3B
| $7.15M | 0.05% |
349,406
+902
| +0.3% | +$17.4K |
|
|
PR
231
Permian Resources
PR
$17.8B
| $7.08M | 0.05% |
1,056,930
+232,893
| +28% | +$1.27M |
|
232
Clean Energy Fuels
CLNE
$427M
| $7.05M | 0.05% |
864,616
+121,790
| +16% | +$969K |
|
233
Arch Capital
ACGL
$34.3B
| $6.99M | 0.05% |
183,152
-37,639
| -17% | -$1.49M |
|
234
Commerce Bancshares
CBSH
$8.53B
| $6.88M | 0.05% |
126,057
-35,024
| -22% | -$1.93M |
|
235
Lincoln National
LNC
$8.73B
| $6.88M | 0.05% |
100,029
-25,765
| -20% | -$1.68M |
|
236
Upstart Holdings
UPST
$2.63B
| $6.85M | 0.05% |
21,649
+14,692
| +211% | +$2.9M |
|
|
VTLE
237
DELISTED
Vital Energy
VTLE
| $6.85M | 0.05% |
84,484
+37,220
| +79% | +$2.28M |
|
238
Merck
MRK
$322B
| $6.85M | 0.05% |
91,143
+32,475
| +55% | +$2.47M |
|
239
Toll Brothers
TOL
$13.6B
| $6.84M | 0.05% |
123,715
-32,840
| -21% | -$1.94M |
|
240
eBay
EBAY
$50.6B
| $6.68M | 0.05% |
95,896
-2,635
| -3% | -$189K |
|
241
Abbott
ABT
$183B
| $6.68M | 0.05% |
56,524
+17,206
| +44% | +$2.11M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $6.67M | 0.05% |
24,658
-9,296
| -27% | -$2.59M |
|
243
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.65M | 0.05% |
70,705
-36,887
| -34% | -$3.39M |
|
244
Eli Lilly
LLY
$1.02T
| $6.59M | 0.05% |
28,514
+9,018
| +46% | +$2.23M |
|
245
DexCom
DXCM
$31.5B
| $6.53M | 0.04% |
47,740
+4,740
| +11% | +$598K |
|
246
Prosperity Bancshares
PB
$8.97B
| $6.51M | 0.04% |
91,476
-23,004
| -20% | -$1.59M |
|
247
Norfolk Southern
NSC
$75.4B
| $6.42M | 0.04% |
26,828
-10,320
| -28% | -$2.65M |
|
248
Union Pacific
UNP
$174B
| $6.39M | 0.04% |
32,589
-13,212
| -29% | -$2.85M |
|
249
Cboe Global Markets
CBOE
$32.5B
| $6.33M | 0.04% |
51,074
-9,156
| -15% | -$1.12M |
|
250
Brown & Brown
BRO
$23.6B
| $6.24M | 0.04% |
112,586
-20,192
| -15% | -$1.13M |
|
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Rafferty Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Rafferty Asset Management held 1,338 positions worth $14.6B, down 7.8% from $15.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rafferty Asset Management withdrew a net $848M in Q3 2021, closing 86 positions and reducing 763 holdings. Its most notable exit was Coherent, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Financials and Energy.
Against the trend, Rafferty Asset Management opened a new position in STMicroelectronics worth $29.5M.
- Rafferty Asset Management's largest Q3 2021 buy was STMicroelectronics: 675,025 shares worth $29.5M.
- Rafferty Asset Management added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $405M increase.
- Rafferty Asset Management's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $142M.
- Rafferty Asset Management fully exited Coherent in Q3 2021, selling an estimated $22.6M.
- Rafferty Asset Management's ten largest holdings make up 39% of its $14.6B portfolio in Q3 2021.
- Rafferty Asset Management opened 83 new positions and closed 86 in Q3 2021.
- Rafferty Asset Management's portfolio value fell 7.8% quarter-over-quarter to $14.6B.
Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.