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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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$53.5B
| $4.46M | 0.03% |
171,422
-756
| -0.4% | -$19.7K |
|
352
Copart
CPRT
$27.4B
| $4.45M | 0.03% |
135,104
-16,616
| -11% | -$515K |
|
353
Xcel Energy
XEL
$48.8B
| $4.45M | 0.03% |
67,477
+133
| +0.2% | +$9.26K |
|
354
Zebra Technologies
ZBRA
$13.7B
| $4.43M | 0.03% |
8,373
+620
| +8% | +$309K |
|
355
Green Plains
GPRE
$1.21B
| $4.42M | 0.03% |
+131,473
| New | +$3.92M |
|
356
Ambarella
AMBA
$3.25B
| $4.42M | 0.03% |
41,414
-10,502
| -20% | -$1.04M |
|
|
ATH
357
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.41M | 0.03% |
65,387
+8,005
| +14% | +$482K |
|
358
Nutanix
NTNX
$16B
| $4.4M | 0.03% |
115,185
-5,226
| -4% | -$163K |
|
359
PACCAR
PCAR
$70.4B
| $4.4M | 0.03% |
73,943
+8,819
| +14% | +$541K |
|
360
Akamai
AKAM
$16.5B
| $4.4M | 0.03% |
37,718
+769
| +2% | +$85.8K |
|
|
VTLE
361
DELISTED
Vital Energy
VTLE
| $4.39M | 0.03% |
+47,264
| New | +$2.44M |
|
362
Varonis Systems
VRNS
$4.59B
| $4.38M | 0.03% |
75,963
-25,048
| -25% | -$1.3M |
|
363
CrowdStrike
CRWD
$189B
| $4.38M | 0.03% |
69,636
-584
| -0.8% | -$31.4K |
|
364
Western Digital
WDC
$184B
| $4.38M | 0.03% |
81,335
+9,471
| +13% | +$512K |
|
365
Verisk Analytics
VRSK
$26.1B
| $4.33M | 0.03% |
24,776
+1,267
| +5% | +$225K |
|
|
PFPT
366
DELISTED
Proofpoint, Inc.
PFPT
| $4.29M | 0.03% |
24,666
-5,243
| -18% | -$851K |
|
367
Energy Recovery
ERII
$435M
| $4.28M | 0.03% |
187,808
+21,032
| +13% | +$415K |
|
368
Unum
UNM
$13.7B
| $4.28M | 0.03% |
150,631
+16,312
| +12% | +$479K |
|
369
Carlyle Group
CG
$16.3B
| $4.27M | 0.03% |
91,915
+32,406
| +54% | +$1.38M |
|
370
Trimble
TRMB
$13.3B
| $4.26M | 0.03% |
52,097
+15,685
| +43% | +$1.25M |
|
371
Jefferies Financial Group
JEF
$12.7B
| $4.24M | 0.03% |
129,598
+12,741
| +11% | +$389K |
|
372
Box
BOX
$4.31B
| $4.23M | 0.03% |
165,409
-31,222
| -16% | -$728K |
|
373
NetEase
NTES
$84.4B
| $4.22M | 0.03% |
36,640
+1,086
| +3% | +$120K |
|
374
Owens Corning
OC
$11.2B
| $4.21M | 0.03% |
42,998
+5,378
| +14% | +$537K |
|
|
HAPN
375
Happen Inc
HAPN
$2.23B
| $4.2M | 0.03% |
+231,597
| New | +$3.6M |
|
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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.