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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 | |
|---|---|---|---|---|---|---|
326
Assurant
AIZ
$13.8B
| $4.44M | 0.03% |
28,166
-6,112
| -18% | -$986K |
|
|
SPLK
327
DELISTED
Splunk Inc
SPLK
| $4.44M | 0.03% |
30,706
+2,359
| +8% | +$343K |
|
328
Trimble
TRMB
$13.2B
| $4.44M | 0.03% |
53,967
+1,870
| +4% | +$164K |
|
329
ProQR Therapeutics
PRQR
$243M
| $4.43M | 0.03% |
529,883
-55,923
| -10% | -$365K |
|
330
ImmunityBio
IBRX
$7.51B
| $4.39M | 0.03% |
451,039
+33,261
| +8% | +$366K |
|
331
NetEase
NTES
$85.3B
| $4.34M | 0.03% |
50,820
+14,180
| +39% | +$1.34M |
|
332
First Hawaiian
FHB
$3.38B
| $4.33M | 0.03% |
147,488
-38,222
| -21% | -$1.06M |
|
333
Mercury Systems
MRCY
$5.83B
| $4.31M | 0.03% |
90,979
-7,473
| -8% | -$415K |
|
334
T-Mobile US
TMUS
$185B
| $4.29M | 0.03% |
33,588
+7,617
| +29% | +$1.06M |
|
335
Globe Life
GL
$14.2B
| $4.28M | 0.03% |
48,092
-9,362
| -16% | -$875K |
|
336
Dropbox
DBX
$7.6B
| $4.28M | 0.03% |
146,434
-9,792
| -6% | -$304K |
|
337
Kraft Heinz
KHC
$30.7B
| $4.24M | 0.03% |
115,239
+24,885
| +28% | +$937K |
|
338
SiriusXM
SIRI
$9.98B
| $4.23M | 0.03% |
69,276
+11,191
| +19% | +$703K |
|
339
RBC Bearings
RBC
$17.4B
| $4.21M | 0.03% |
19,835
-176
| -0.9% | -$38.2K |
|
|
WLL
340
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 0.03% |
71,710
-5,136
| -7% | -$254K |
|
341
Varonis Systems
VRNS
$4.59B
| $4.18M | 0.03% |
68,710
-7,253
| -10% | -$455K |
|
342
Green Plains
GPRE
$1.18B
| $4.17M | 0.03% |
127,552
-3,921
| -3% | -$134K |
|
|
SOHU
343
Sohu.com
SOHU
$362M
| $4.14M | 0.03% |
198,785
-20,975
| -10% | -$448K |
|
344
Fortune Brands Innovations
FBIN
$5.88B
| $4.14M | 0.03% |
54,189
-16,102
| -23% | -$1.34M |
|
345
Franklin Resources
BEN
$17.6B
| $4.13M | 0.03% |
138,863
-51,728
| -27% | -$1.61M |
|
346
JB Hunt Transport Services
JBHT
$25.5B
| $4.13M | 0.03% |
24,681
-8,983
| -27% | -$1.53M |
|
347
Comcast
CMCSA
$85B
| $4.13M | 0.03% |
73,752
+3,504
| +5% | +$204K |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $4.12M | 0.03% |
120,653
+14,647
| +14% | +$512K |
|
349
PepsiCo
PEP
$190B
| $4.11M | 0.03% |
27,327
+958
| +4% | +$148K |
|
350
Sarepta Therapeutics
SRPT
$1.57B
| $4.1M | 0.03% |
44,359
+14,027
| +46% | +$1.08M |
|
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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.