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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 | |
|---|---|---|---|---|---|---|
276
ImmunityBio
IBRX
$7.15B
| $5.97M | 0.04% |
417,778
-107,506
| -20% | -$1.78M |
|
277
Align Technology
ALGN
$12.9B
| $5.89M | 0.04% |
9,640
+419
| +5% | +$248K |
|
278
Equinix
EQIX
$99.4B
| $5.86M | 0.04% |
7,295
+2,527
| +53% | +$1.88M |
|
279
W.R. Berkley
WRB
$28.1B
| $5.83M | 0.04% |
176,306
+18,417
| +12% | +$638K |
|
280
Motorola Solutions
MSI
$72.1B
| $5.76M | 0.04% |
26,545
+2,019
| +8% | +$403K |
|
281
Hewlett Packard
HPE
$58.8B
| $5.74M | 0.04% |
393,545
-17,282
| -4% | -$273K |
|
282
Asana
ASAN
$1.96B
| $5.7M | 0.04% |
+91,962
| New | +$3.55M |
|
283
Everest Group
EG
$15.6B
| $5.7M | 0.04% |
22,624
+2,775
| +14% | +$722K |
|
|
CIT
284
DELISTED
CIT Group Inc.
CIT
| $5.69M | 0.04% |
110,315
-11,901
| -10% | -$625K |
|
285
HP
HPQ
$26B
| $5.68M | 0.04% |
188,021
+6,212
| +3% | +$199K |
|
286
Booking.com
BKNG
$156B
| $5.65M | 0.04% |
64,550
+17,025
| +36% | +$1.59M |
|
287
Enphase Energy
ENPH
$4.63B
| $5.65M | 0.04% |
30,745
+8,255
| +37% | +$1.21M |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $5.63M | 0.04% |
205,752
-59,503
| -22% | -$1.58M |
|
|
PR
289
Permian Resources
PR
$17.4B
| $5.59M | 0.04% |
+824,037
| New | +$4.26M |
|
290
Mohawk Industries
MHK
$6.91B
| $5.57M | 0.04% |
28,992
+7,414
| +34% | +$1.51M |
|
291
F5
FFIV
$22B
| $5.56M | 0.04% |
29,797
-4,215
| -12% | -$811K |
|
292
JB Hunt Transport Services
JBHT
$25.9B
| $5.49M | 0.03% |
33,664
+17,769
| +112% | +$3M |
|
293
Globe Life
GL
$14B
| $5.47M | 0.03% |
57,454
+5,475
| +11% | +$560K |
|
294
Texas Capital Bancshares
TCBI
$4.28B
| $5.44M | 0.03% |
85,680
+34,209
| +66% | +$2.31M |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.41M | 0.03% |
379,121
+49,559
| +15% | +$732K |
|
296
Ross Stores
ROST
$80.8B
| $5.37M | 0.03% |
43,303
+5,463
| +14% | +$682K |
|
297
Assurant
AIZ
$13.9B
| $5.35M | 0.03% |
34,278
+4,689
| +16% | +$732K |
|
298
Marriott International
MAR
$100B
| $5.35M | 0.03% |
39,157
+13,869
| +55% | +$2M |
|
299
Valley National Bancorp
VLY
$7.9B
| $5.34M | 0.03% |
397,790
+120,962
| +44% | +$1.69M |
|
300
Pfizer
PFE
$143B
| $5.32M | 0.03% |
135,724
+18,703
| +16% | +$727K |
|
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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.