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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 | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $5.65M | 0.04% |
205,411
-341
| -0.2% | -$9.6K |
|
277
Annaly Capital Management
NLY
$17.1B
| $5.65M | 0.04% |
167,790
-30,087
| -15% | -$1.04M |
|
278
Idexx Laboratories
IDXX
$44.1B
| $5.65M | 0.04% |
9,078
+905
| +11% | +$608K |
|
279
Keysight
KEYS
$54.5B
| $5.64M | 0.04% |
34,361
+4,680
| +16% | +$786K |
|
280
Dollar Tree
DLTR
$24.4B
| $5.64M | 0.04% |
58,884
+10,689
| +22% | +$1.03M |
|
281
Alphabet (Google) Class C
GOOG
$4.36T
| $5.62M | 0.04% |
42,180
+460
| +1% | +$63.4K |
|
282
Loews
L
$23.9B
| $5.62M | 0.04% |
104,127
-21,484
| -17% | -$1.17M |
|
283
Zebra Technologies
ZBRA
$14B
| $5.59M | 0.04% |
10,837
+2,464
| +29% | +$1.37M |
|
284
American Electric Power
AEP
$69.6B
| $5.54M | 0.04% |
68,311
+12,640
| +23% | +$1.1M |
|
285
Ambarella
AMBA
$3.77B
| $5.54M | 0.04% |
35,550
-5,864
| -14% | -$674K |
|
286
Huntington Ingalls Industries
HII
$12.9B
| $5.52M | 0.04% |
28,581
-1,774
| -6% | -$359K |
|
|
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.5M | 0.04% |
271,578
-98,022
| -27% | -$1.88M |
|
288
Bank OZK
OZK
$5.6B
| $5.5M | 0.04% |
127,884
-62,745
| -33% | -$2.61M |
|
|
SI
289
DELISTED
Silvergate Capital Corporation
SI
| $5.49M | 0.04% |
47,560
-13,002
| -21% | -$1.39M |
|
290
O'Reilly Automotive
ORLY
$72.9B
| $5.48M | 0.04% |
134,625
-3,690
| -3% | -$148K |
|
|
DEN
291
DELISTED
Denbury Inc.
DEN
| $5.45M | 0.04% |
77,549
-9,376
| -11% | -$647K |
|
292
NextEra Energy
NEE
$181B
| $5.43M | 0.04% |
69,220
+23,346
| +51% | +$1.88M |
|
293
Medtronic
MDT
$109B
| $5.37M | 0.04% |
42,848
+14,999
| +54% | +$1.94M |
|
294
Apollo Global Management
APO
$72.4B
| $5.36M | 0.04% |
87,050
-14,052
| -14% | -$845K |
|
295
Inovio Pharmaceuticals
INO
$55.7M
| $5.36M | 0.04% |
62,388
+7,059
| +13% | +$708K |
|
296
Xcel Energy
XEL
$48.8B
| $5.35M | 0.04% |
85,547
+18,070
| +27% | +$1.22M |
|
297
Equitable Holdings
EQH
$13B
| $5.26M | 0.04% |
177,343
-39,890
| -18% | -$1.21M |
|
|
PDCE
298
DELISTED
PDC Energy, Inc.
PDCE
| $5.25M | 0.04% |
110,772
+5,516
| +5% | +$230K |
|
299
Cintas
CTAS
$81.9B
| $5.17M | 0.04% |
54,360
+5,352
| +11% | +$524K |
|
300
Costco
COST
$422B
| $5.04M | 0.03% |
11,223
-1,159
| -9% | -$509K |
|
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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.