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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 | |
|---|---|---|---|---|---|---|
401
ProQR Therapeutics
PRQR
$251M
| $3.95M | 0.02% |
+585,806
| New | +$3.78M |
|
|
NNDM
402
Nano Dimension
NNDM
$324M
| $3.95M | 0.02% |
479,023
-161,751
| -25% | -$1.2M |
|
403
Charter Communications
CHTR
$16.9B
| $3.94M | 0.02% |
5,456
-300
| -5% | -$202K |
|
|
MDC
404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.92M | 0.02% |
77,406
+11,578
| +18% | +$663K |
|
405
Agilysys
AGYS
$3.04B
| $3.91M | 0.02% |
+68,765
| New | +$3.56M |
|
|
NKLA
406
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.91M | 0.02% |
+7,212
| New | +$3M |
|
407
PepsiCo
PEP
$191B
| $3.91M | 0.02% |
26,369
-1,453
| -5% | -$212K |
|
408
Vuzix
VUZI
$194M
| $3.91M | 0.02% |
212,885
-825,098
| -79% | -$16.7M |
|
409
Ameris Bancorp
ABCB
$5.88B
| $3.9M | 0.02% |
77,001
+22,561
| +41% | +$1.21M |
|
410
Watsco Inc
WSO
$12.8B
| $3.88M | 0.02% |
13,548
+1,764
| +15% | +$505K |
|
411
Champion Homes
SKY
$4.41B
| $3.87M | 0.02% |
72,663
+10,685
| +17% | +$504K |
|
412
Yelp
YELP
$1.44B
| $3.85M | 0.02% |
96,403
-46,464
| -33% | -$1.84M |
|
413
Installed Building Products
IBP
$6.07B
| $3.85M | 0.02% |
31,471
+4,694
| +18% | +$573K |
|
414
Anavex Life Sciences
AVXL
$250M
| $3.85M | 0.02% |
168,289
+49,312
| +41% | +$730K |
|
415
SEI Investments
SEIC
$12.4B
| $3.84M | 0.02% |
62,028
+5,224
| +9% | +$326K |
|
416
lululemon athletica
LULU
$13.6B
| $3.84M | 0.02% |
10,529
-994
| -9% | -$327K |
|
417
Public Storage
PSA
$59.3B
| $3.84M | 0.02% |
12,779
+4,277
| +50% | +$1.2M |
|
418
Hexcel
HXL
$7.76B
| $3.83M | 0.02% |
61,459
+8,616
| +16% | +$497K |
|
419
SLM Corp
SLM
$4.86B
| $3.83M | 0.02% |
183,097
-5,498
| -3% | -$108K |
|
420
Glacier Bancorp
GBCI
$6.38B
| $3.82M | 0.02% |
69,394
+28,835
| +71% | +$1.69M |
|
421
SiriusXM
SIRI
$10.4B
| $3.8M | 0.02% |
58,085
-423
| -0.7% | -$26.5K |
|
422
Trip.com Group
TCOM
$29.3B
| $3.79M | 0.02% |
106,977
+22,078
| +26% | +$842K |
|
423
Welltower
WELL
$170B
| $3.79M | 0.02% |
45,648
+14,231
| +45% | +$1.09M |
|
424
Plug Power
PLUG
$2.92B
| $3.79M | 0.02% |
110,713
-114,958
| -51% | -$3.34M |
|
425
Beam Therapeutics
BEAM
$2.73B
| $3.78M | 0.02% |
29,390
-4,464
| -13% | -$356K |
|
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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.