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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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| $4.85M | 0.03% |
42,548
+4,133
| +11% | +$521K |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $4.82M | 0.03% |
+105,256
| New | +$4.3M |
|
328
Starbucks
SBUX
$119B
| $4.8M | 0.03% |
42,971
+620
| +1% | +$70.1K |
|
329
Dollar Tree
DLTR
$24.8B
| $4.79M | 0.03% |
48,195
+6,888
| +17% | +$749K |
|
330
American Financial Group
AFG
$11.9B
| $4.79M | 0.03% |
38,398
+2,488
| +7% | +$311K |
|
|
TMHC
331
DELISTED
Taylor Morrison
TMHC
| $4.75M | 0.03% |
179,821
+26,591
| +17% | +$790K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.03% |
90,273
+8,890
| +11% | +$478K |
|
333
Dropbox
DBX
$7.78B
| $4.74M | 0.03% |
156,226
+127,920
| +452% | +$3.5M |
|
334
American Electric Power
AEP
$70.4B
| $4.71M | 0.03% |
55,671
+3,388
| +6% | +$292K |
|
335
HEICO Corp
HEI
$49.6B
| $4.68M | 0.03% |
33,583
+4,169
| +14% | +$575K |
|
336
Cintas
CTAS
$86.6B
| $4.68M | 0.03% |
49,008
-180
| -0.4% | -$16K |
|
337
Simon Property Group
SPG
$76.4B
| $4.65M | 0.03% |
35,634
+12,024
| +51% | +$1.49M |
|
338
ChargePoint
CHPT
$134M
| $4.64M | 0.03% |
+6,684
| New | +$3.54M |
|
339
NOV
NOV
$6.84B
| $4.61M | 0.03% |
301,181
+49,616
| +20% | +$772K |
|
340
Exelon
EXC
$48.1B
| $4.61M | 0.03% |
145,972
+3,007
| +2% | +$96.8K |
|
341
DexCom
DXCM
$29B
| $4.59M | 0.03% |
43,000
-5,548
| -11% | -$533K |
|
342
Keysight
KEYS
$50.7B
| $4.58M | 0.03% |
29,681
+2,687
| +10% | +$390K |
|
343
Expeditors International
EXPD
$22.3B
| $4.57M | 0.03% |
36,078
+18,430
| +104% | +$2.18M |
|
344
Floor & Decor
FND
$6.03B
| $4.56M | 0.03% |
43,183
+5,752
| +15% | +$597K |
|
345
Merck
MRK
$322B
| $4.56M | 0.03% |
58,668
-376
| -0.6% | -$28K |
|
346
Abbott
ABT
$187B
| $4.56M | 0.03% |
39,318
+3,769
| +11% | +$439K |
|
347
BOK Financial
BOKF
$8.58B
| $4.53M | 0.03% |
52,282
+6,810
| +15% | +$609K |
|
348
Paycom
PAYC
$7.88B
| $4.49M | 0.03% |
12,360
+1,684
| +16% | +$597K |
|
349
Eli Lilly
LLY
$1.08T
| $4.47M | 0.03% |
19,496
+1,399
| +8% | +$281K |
|
350
Peloton Interactive
PTON
$2.85B
| $4.47M | 0.03% |
36,086
+327
| +0.9% | +$34.8K |
|
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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.