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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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$17.1B
| $4.1M | 0.03% |
5,635
+179
| +3% | +$136K |
|
352
American Financial Group
AFG
$11.8B
| $4.1M | 0.03% |
32,559
-5,839
| -15% | -$763K |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $4.1M | 0.03% |
52,941
+10,000
| +23% | +$836K |
|
354
Floor & Decor
FND
$6.04B
| $4.09M | 0.03% |
33,864
-9,319
| -22% | -$1.11M |
|
355
Tradeweb Markets
TW
$21B
| $4.07M | 0.03% |
50,396
-9,034
| -15% | -$779K |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $4.07M | 0.03% |
78,367
-31,948
| -29% | -$1.63M |
|
357
AeroVironment
AVAV
$7.95B
| $4.07M | 0.03% |
47,138
-3,670
| -7% | -$355K |
|
358
iShares Global Clean Energy ETF
ICLN
$2.36B
| $4.06M | 0.03% |
+187,600
| New | +$4.28M |
|
359
Check Point Software Technologies
CHKP
$12.6B
| $4.06M | 0.03% |
35,892
+5,074
| +16% | +$618K |
|
|
XLRN
360
DELISTED
Acceleron Pharma
XLRN
| $4.05M | 0.03% |
23,532
+3,985
| +20% | +$521K |
|
|
Y
361
DELISTED
Alleghany Corp
Y
| $4.05M | 0.03% |
6,479
-1,232
| -16% | -$814K |
|
362
iShares MSCI Mexico ETF
EWW
$1.96B
| $4.04M | 0.03% |
83,633
-51,629
| -38% | -$2.53M |
|
363
Mondelez International
MDLZ
$78.7B
| $4.02M | 0.03% |
69,117
+10,228
| +17% | +$636K |
|
364
Pinduoduo
PDD
$128B
| $4.01M | 0.03% |
44,195
+14,928
| +51% | +$1.45M |
|
365
lululemon athletica
LULU
$13.8B
| $4M | 0.03% |
9,875
-654
| -6% | -$262K |
|
366
Baidu
BIDU
$38.4B
| $3.99M | 0.03% |
25,966
+6,328
| +32% | +$1.04M |
|
367
Monster Beverage
MNST
$91.1B
| $3.95M | 0.03% |
89,010
+8,830
| +11% | +$417K |
|
368
Radware
RDWR
$1.15B
| $3.95M | 0.03% |
117,041
-12,170
| -9% | -$402K |
|
369
Corpay
CPAY
$25.1B
| $3.92M | 0.03% |
15,021
+1,941
| +15% | +$502K |
|
370
SouthState Bank Corp
SSB
$10.4B
| $3.92M | 0.03% |
52,556
-7,890
| -13% | -$562K |
|
371
JD.com
JD
$44.5B
| $3.92M | 0.03% |
54,215
+3,122
| +6% | +$230K |
|
372
Jefferies Financial Group
JEF
$12.7B
| $3.9M | 0.03% |
109,891
-19,707
| -15% | -$659K |
|
373
Meritage Homes
MTH
$4.67B
| $3.9M | 0.03% |
80,320
-25,230
| -24% | -$1.3M |
|
374
Mercado Libre
MELI
$96B
| $3.89M | 0.03% |
2,314
-246
| -10% | -$426K |
|
375
Bank of Hawaii
BOH
$3.17B
| $3.88M | 0.03% |
47,273
-14,119
| -23% | -$1.17M |
|
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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.