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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 | |
|---|---|---|---|---|---|---|
|
BLDP
301
Ballard Power Systems
BLDP
$805M
| $5.03M | 0.03% |
357,633
+4,360
| +1% | +$69.1K |
|
302
CNX Resources
CNX
$5.3B
| $4.98M | 0.03% |
394,375
+19,558
| +5% | +$237K |
|
303
Crown Castle
CCI
$33.3B
| $4.96M | 0.03% |
28,614
-6,289
| -18% | -$1.22M |
|
304
FNB Corp
FNB
$6.73B
| $4.93M | 0.03% |
424,154
-116,840
| -22% | -$1.35M |
|
305
Wintrust Financial
WTFC
$10.8B
| $4.91M | 0.03% |
61,130
-32,475
| -35% | -$2.4M |
|
306
Bristol-Myers Squibb
BMY
$133B
| $4.91M | 0.03% |
82,990
+29,273
| +54% | +$1.93M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 0.03% |
104,238
+13,965
| +15% | +$674K |
|
308
MongoDB
MDB
$27.1B
| $4.88M | 0.03% |
10,359
-1,099
| -10% | -$443K |
|
309
Ares Management
ARES
$28.9B
| $4.88M | 0.03% |
66,030
-11,838
| -15% | -$852K |
|
310
W.R. Berkley
WRB
$26.9B
| $4.85M | 0.03% |
149,182
-27,124
| -15% | -$894K |
|
311
Trip.com Group
TCOM
$29.6B
| $4.82M | 0.03% |
156,574
+49,597
| +46% | +$1.43M |
|
312
Everest Group
EG
$14.5B
| $4.77M | 0.03% |
19,038
-3,586
| -16% | -$920K |
|
313
Starbucks
SBUX
$120B
| $4.72M | 0.03% |
42,800
-171
| -0.4% | -$20K |
|
314
Verisk Analytics
VRSK
$25.4B
| $4.65M | 0.03% |
23,223
-1,553
| -6% | -$301K |
|
315
Equinix
EQIX
$101B
| $4.64M | 0.03% |
5,869
-1,426
| -20% | -$1.18M |
|
316
Gartner
IT
$10.1B
| $4.62M | 0.03% |
15,214
+1,806
| +13% | +$524K |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $4.62M | 0.03% |
65,555
+12,423
| +23% | +$960K |
|
318
Masco
MAS
$14.1B
| $4.61M | 0.03% |
83,024
-26,744
| -24% | -$1.59M |
|
319
Copart
CPRT
$27B
| $4.58M | 0.03% |
132,184
-2,920
| -2% | -$104K |
|
320
Akamai
AKAM
$16.7B
| $4.56M | 0.03% |
43,584
+5,866
| +16% | +$670K |
|
321
Fastenal
FAST
$54.7B
| $4.52M | 0.03% |
175,296
+3,874
| +2% | +$105K |
|
322
Enphase Energy
ENPH
$4.96B
| $4.5M | 0.03% |
30,017
-728
| -2% | -$125K |
|
323
Invesco
IVZ
$13.1B
| $4.49M | 0.03% |
186,273
-41,811
| -18% | -$1.05M |
|
324
Electronic Arts
EA
$53B
| $4.47M | 0.03% |
31,461
+3,460
| +12% | +$486K |
|
325
PACCAR
PCAR
$69.8B
| $4.46M | 0.03% |
84,827
+10,884
| +15% | +$604K |
|
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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.