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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 | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.4B
| $5.26M | 0.03% |
185,710
+26,099
| +16% | +$731K |
|
302
Alphabet (Google) Class C
GOOG
$4.08T
| $5.23M | 0.03% |
41,720
-720
| -2% | -$85.8K |
|
303
Illumina
ILMN
$31B
| $5.23M | 0.03% |
11,352
-429
| -4% | -$173K |
|
304
O'Reilly Automotive
ORLY
$72.4B
| $5.22M | 0.03% |
138,315
-1,275
| -0.9% | -$45.7K |
|
305
Bank of Hawaii
BOH
$3.15B
| $5.17M | 0.03% |
61,392
+6,450
| +12% | +$578K |
|
306
Idexx Laboratories
IDXX
$44.1B
| $5.16M | 0.03% |
8,173
-1,069
| -12% | -$590K |
|
|
Y
307
DELISTED
Alleghany Corp
Y
| $5.14M | 0.03% |
7,711
+796
| +12% | +$548K |
|
308
Match Group
MTCH
$9.17B
| $5.13M | 0.03% |
31,844
+506
| +2% | +$74.1K |
|
309
CNX Resources
CNX
$4.9B
| $5.12M | 0.03% |
+374,817
| New | +$5.24M |
|
310
CRISPR Therapeutics
CRSP
$4.77B
| $5.11M | 0.03% |
+31,538
| New | +$3.84M |
|
311
AeroVironment
AVAV
$7.42B
| $5.09M | 0.03% |
50,808
-11,657
| -19% | -$1.28M |
|
312
KB Home
KBH
$3.45B
| $5.05M | 0.03% |
123,913
+18,096
| +17% | +$835K |
|
313
Landstar System
LSTR
$5.75B
| $5.04M | 0.03% |
31,919
+17,468
| +121% | +$2.93M |
|
314
Associated Banc-Corp
ASB
$5.8B
| $5.04M | 0.03% |
245,971
+7,925
| +3% | +$175K |
|
315
Tradeweb Markets
TW
$20.8B
| $5.03M | 0.03% |
59,430
+17,251
| +41% | +$1.41M |
|
316
AGNC Investment
AGNC
$12.7B
| $5.01M | 0.03% |
296,866
+24,903
| +9% | +$442K |
|
317
Meritage Homes
MTH
$4.72B
| $4.96M | 0.03% |
105,550
+16,320
| +18% | +$824K |
|
318
Corning
GLW
$116B
| $4.96M | 0.03% |
121,381
+10,472
| +9% | +$456K |
|
319
Lennox International
LII
$14.5B
| $4.96M | 0.03% |
14,151
+1,840
| +15% | +$621K |
|
320
LGI Homes
LGIH
$1.33B
| $4.96M | 0.03% |
30,597
+4,446
| +17% | +$736K |
|
321
Ares Management
ARES
$28B
| $4.95M | 0.03% |
77,868
+28,439
| +58% | +$1.59M |
|
322
Intellia Therapeutics
NTLA
$1.55B
| $4.95M | 0.03% |
30,582
-20,273
| -40% | -$1.58M |
|
323
SouthState Bank Corp
SSB
$10.2B
| $4.94M | 0.03% |
60,446
+15,347
| +34% | +$1.31M |
|
324
Costco
COST
$423B
| $4.9M | 0.03% |
12,382
-828
| -6% | -$313K |
|
325
Trex
TREX
$4.56B
| $4.85M | 0.03% |
47,484
+5,965
| +14% | +$602K |
|
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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.