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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
+427.13%
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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.9B
| $6.74M | 0.04% |
19,449
-9,647
| -33% | -$2.92M |
|
252
HEICO Corp Class A
HEI.A
$36B
| $6.73M | 0.04% |
54,164
+7,539
| +16% | +$953K |
|
|
DEN
253
DELISTED
Denbury Inc.
DEN
| $6.67M | 0.04% |
+86,925
| New | +$5.3M |
|
254
FNB Corp
FNB
$6.76B
| $6.67M | 0.04% |
540,994
+68,320
| +14% | +$888K |
|
255
AbbVie
ABBV
$465B
| $6.66M | 0.04% |
59,159
-5,633
| -9% | -$634K |
|
256
Incyte
INCY
$25.8B
| $6.65M | 0.04% |
79,042
-11,477
| -13% | -$957K |
|
257
Equitable Holdings
EQH
$13.2B
| $6.62M | 0.04% |
217,233
+14,980
| +7% | +$489K |
|
258
Mercury Systems
MRCY
$5.41B
| $6.53M | 0.04% |
98,452
+9,859
| +11% | +$681K |
|
259
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.49M | 0.04% |
135,262
-54,897
| -29% | -$2.59M |
|
260
Masco
MAS
$14.3B
| $6.47M | 0.04% |
109,768
+13,127
| +14% | +$809K |
|
|
BLDP
261
Ballard Power Systems
BLDP
$754M
| $6.4M | 0.04% |
353,273
+51,286
| +17% | +$954K |
|
262
Huntington Ingalls Industries
HII
$11B
| $6.4M | 0.04% |
30,355
+4,213
| +16% | +$897K |
|
263
PBF Energy
PBF
$7.49B
| $6.37M | 0.04% |
+416,447
| New | +$6.43M |
|
264
Amphenol
APH
$185B
| $6.37M | 0.04% |
186,212
+13,248
| +8% | +$447K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.33M | 0.04% |
40,067
-6,359
| -14% | -$945K |
|
266
NetApp
NTAP
$34B
| $6.33M | 0.04% |
77,301
-5,509
| -7% | -$430K |
|
267
Arcturus Therapeutics
ARCT
$165M
| $6.32M | 0.04% |
186,829
+119,483
| +177% | +$4.04M |
|
268
Apollo Global Management
APO
$69B
| $6.29M | 0.04% |
101,102
+15,129
| +18% | +$839K |
|
269
CSX Corp
CSX
$94B
| $6.26M | 0.04% |
195,263
-5,179
| -3% | -$171K |
|
270
Inovio Pharmaceuticals
INO
$85.6M
| $6.16M | 0.04% |
55,329
-2,278
| -4% | -$219K |
|
271
Intuitive Surgical
ISRG
$127B
| $6.11M | 0.04% |
19,932
-1,815
| -8% | -$509K |
|
272
Franklin Resources
BEN
$16.8B
| $6.1M | 0.04% |
190,591
+51,272
| +37% | +$1.66M |
|
273
Invesco
IVZ
$12.4B
| $6.1M | 0.04% |
228,084
+7,008
| +3% | +$191K |
|
274
LPL Financial
LPLA
$27B
| $6.09M | 0.04% |
45,085
+5,521
| +14% | +$803K |
|
275
Fortune Brands Innovations
FBIN
$5.86B
| $5.98M | 0.04% |
70,291
+9,057
| +15% | +$793K |
|
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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.