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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp
HEI
$49.8B
| $3.85M | 0.03% |
29,171
-4,412
| -13% | -$581K |
|
|
ADAP
377
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.83M | 0.03% |
740,915
-78,200
| -10% | -$351K |
|
|
ATH
378
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.82M | 0.03% |
55,440
-9,947
| -15% | -$662K |
|
379
Associated Banc-Corp
ASB
$5.83B
| $3.78M | 0.03% |
176,594
-69,377
| -28% | -$1.41M |
|
380
Trex
TREX
$4.51B
| $3.78M | 0.03% |
37,115
-10,369
| -22% | -$1.08M |
|
|
VG
381
DELISTED
Vonage Holdings Corporation
VG
| $3.78M | 0.03% |
234,464
+4,151
| +2% | +$60.2K |
|
382
Cytokinetics
CYTK
$10.5B
| $3.77M | 0.03% |
105,557
-18,424
| -15% | -$542K |
|
383
Mohawk Industries
MHK
$7.5B
| $3.77M | 0.03% |
21,270
-7,722
| -27% | -$1.5M |
|
384
iShares Latin America 40 ETF
ILF
$3.85B
| $3.77M | 0.03% |
142,123
-277,829
| -66% | -$8.12M |
|
385
Nutanix
NTNX
$16B
| $3.76M | 0.03% |
99,735
-15,450
| -13% | -$584K |
|
386
KB Home
KBH
$3.37B
| $3.73M | 0.03% |
95,956
-27,957
| -23% | -$1.16M |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $3.73M | 0.03% |
34,691
+9,201
| +36% | +$993K |
|
388
Carlyle Group
CG
$16.6B
| $3.69M | 0.03% |
77,938
-13,977
| -15% | -$670K |
|
389
Western Digital
WDC
$188B
| $3.67M | 0.03% |
86,103
+4,768
| +6% | +$227K |
|
390
Twilio
TWLO
$30B
| $3.65M | 0.03% |
11,451
+7,909
| +223% | +$2.88M |
|
391
Landstar System
LSTR
$5.93B
| $3.65M | 0.03% |
23,140
-8,779
| -28% | -$1.4M |
|
392
Zoetis
ZTS
$32.4B
| $3.65M | 0.03% |
18,813
+5,003
| +36% | +$1.01M |
|
393
Teledyne Technologies
TDY
$30.4B
| $3.64M | 0.02% |
8,472
-22,152
| -72% | -$9.79M |
|
394
Reinsurance Group of America
RGA
$15.5B
| $3.63M | 0.02% |
32,583
-9,965
| -23% | -$1.14M |
|
395
Curtiss-Wright
CW
$26.7B
| $3.6M | 0.02% |
28,535
-1,500
| -5% | -$179K |
|
396
BWX Technologies
BWXT
$15.5B
| $3.58M | 0.02% |
66,429
-3,369
| -5% | -$190K |
|
397
Silicon Laboratories
SLAB
$7.17B
| $3.57M | 0.02% |
25,498
-135,527
| -84% | -$20.3M |
|
398
CVS Health
CVS
$133B
| $3.57M | 0.02% |
42,072
+14,820
| +54% | +$1.24M |
|
399
Peloton Interactive
PTON
$2.77B
| $3.54M | 0.02% |
40,727
+4,641
| +13% | +$513K |
|
400
Arista Networks
ANET
$227B
| $3.54M | 0.02% |
164,784
-11,360
| -6% | -$260K |
|
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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.