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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 | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $6.23M | 0.04% |
137,433
-69,945
| -34% | -$2.9M |
|
252
Align Technology
ALGN
$12.1B
| $6.18M | 0.04% |
9,288
-352
| -4% | -$239K |
|
253
Danaher
DHR
$137B
| $6.17M | 0.04% |
22,851
+8,029
| +54% | +$2.19M |
|
254
Honeywell
HON
$77B
| $6.16M | 0.04% |
30,799
+14,302
| +87% | +$3.05M |
|
255
Booking.com
BKNG
$149B
| $6.15M | 0.04% |
64,775
+225
| +0.3% | +$20.2K |
|
256
HEICO Corp Class A
HEI.A
$36B
| $6.1M | 0.04% |
51,475
-2,689
| -5% | -$321K |
|
257
United Parcel Service
UPS
$88.6B
| $6.09M | 0.04% |
33,425
-15,436
| -32% | -$3.05M |
|
258
Gevo
GEVO
$360M
| $6.05M | 0.04% |
911,201
-48,431
| -5% | -$300K |
|
259
Texas Pacific Land
TPL
$27.8B
| $6.01M | 0.04% |
+44,721
| New | +$6.95M |
|
260
Prologis
PLD
$135B
| $6M | 0.04% |
47,796
-11,954
| -20% | -$1.55M |
|
261
LPL Financial
LPLA
$28.3B
| $5.99M | 0.04% |
38,232
-6,853
| -15% | -$984K |
|
262
HP
HPQ
$24.9B
| $5.98M | 0.04% |
218,435
+30,414
| +16% | +$874K |
|
263
Fidelity National Financial
FNF
$13.9B
| $5.94M | 0.04% |
136,233
-26,536
| -16% | -$1.18M |
|
|
HAPN
264
Happen Inc
HAPN
$2.21B
| $5.92M | 0.04% |
209,491
-22,106
| -10% | -$547K |
|
265
F5
FFIV
$22.9B
| $5.87M | 0.04% |
29,539
-258
| -0.9% | -$51.6K |
|
266
Marriott International
MAR
$98.3B
| $5.86M | 0.04% |
39,559
+402
| +1% | +$56.1K |
|
267
FedEx
FDX
$72.7B
| $5.84M | 0.04% |
26,614
-10,544
| -28% | -$2.86M |
|
268
CSX Corp
CSX
$93.4B
| $5.82M | 0.04% |
195,598
+335
| +0.2% | +$10.7K |
|
269
Paycom
PAYC
$7.64B
| $5.77M | 0.04% |
11,638
-722
| -6% | -$322K |
|
270
Exelon
EXC
$47.2B
| $5.75M | 0.04% |
166,811
+20,839
| +14% | +$712K |
|
271
Virgin Galactic
SPCE
$328M
| $5.72M | 0.04% |
11,312
+889
| +9% | +$528K |
|
272
Illumina
ILMN
$31B
| $5.72M | 0.04% |
14,495
+3,143
| +28% | +$1.45M |
|
273
Ross Stores
ROST
$80.5B
| $5.7M | 0.04% |
52,368
+9,065
| +21% | +$1.09M |
|
274
Match Group
MTCH
$9.19B
| $5.69M | 0.04% |
36,256
+4,412
| +14% | +$672K |
|
275
Corning
GLW
$119B
| $5.68M | 0.04% |
155,771
+34,390
| +28% | +$1.37M |
|
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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.