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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 | |
|---|---|---|---|---|---|---|
376
Voya Financial
VOYA
$9.09B
| $4.19M | 0.03% |
68,192
+5,941
| +10% | +$390K |
|
|
WLL
377
DELISTED
Whiting Petroleum Corporation
WLL
| $4.19M | 0.03% |
+76,846
| New | +$3.3M |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $4.15M | 0.03% |
53,132
-2,959
| -5% | -$228K |
|
|
CMRC
379
Commerce.com Inc Series 1
CMRC
$261M
| $4.15M | 0.03% |
+63,880
| New | +$3.62M |
|
380
MongoDB
MDB
$26.2B
| $4.14M | 0.03% |
11,458
-3,759
| -25% | -$1.16M |
|
381
RenaissanceRe
RNR
$13.2B
| $4.14M | 0.03% |
27,818
+2,241
| +9% | +$356K |
|
382
Thermo Fisher Scientific
TMO
$214B
| $4.14M | 0.03% |
8,206
+666
| +9% | +$314K |
|
383
Bankunited
BKU
$3.33B
| $4.12M | 0.03% |
96,597
+24,855
| +35% | +$1.14M |
|
|
ASXC
384
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.11M | 0.03% |
+1,295,995
| New | +$3.24M |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $4.1M | 0.03% |
28,347
+2,005
| +8% | +$255K |
|
|
ATVI
386
DELISTED
Activision Blizzard
ATVI
| $4.1M | 0.03% |
42,941
-518
| -1% | -$49.1K |
|
387
First Financial Bankshares
FFIN
$5B
| $4.09M | 0.03% |
83,288
+26,696
| +47% | +$1.31M |
|
|
SOHU
388
Sohu.com
SOHU
$359M
| $4.09M | 0.03% |
+219,760
| New | +$3.92M |
|
389
JD.com
JD
$43.6B
| $4.08M | 0.03% |
51,093
+9,237
| +22% | +$695K |
|
390
Starwood Property Trust
STWD
$6.02B
| $4.07M | 0.03% |
155,319
+17,612
| +13% | +$449K |
|
391
BWX Technologies
BWXT
$15.2B
| $4.06M | 0.03% |
69,798
+9,755
| +16% | +$627K |
|
392
Electronic Arts
EA
$52.9B
| $4.03M | 0.03% |
28,001
-2,072
| -7% | -$294K |
|
393
Comcast
CMCSA
$84B
| $4.01M | 0.03% |
70,248
-856
| -1% | -$47.9K |
|
394
Baidu
BIDU
$36.5B
| $4M | 0.03% |
19,638
+5,822
| +42% | +$1.16M |
|
395
RBC Bearings
RBC
$17.8B
| $3.99M | 0.03% |
20,011
+2,563
| +15% | +$506K |
|
396
Arista Networks
ANET
$215B
| $3.99M | 0.03% |
176,144
+5,728
| +3% | +$120K |
|
397
Mercado Libre
MELI
$95.6B
| $3.99M | 0.03% |
2,560
+47
| +2% | +$69K |
|
398
Radware
RDWR
$1.05B
| $3.98M | 0.03% |
129,211
-42,333
| -25% | -$1.22M |
|
399
Old Republic International
ORI
$10.6B
| $3.95M | 0.02% |
158,518
+15,900
| +11% | +$399K |
|
400
Editas Medicine
EDIT
$413M
| $3.95M | 0.02% |
69,708
-2,282
| -3% | -$84.3K |
|
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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.