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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 | |
|---|---|---|---|---|---|---|
|
SLAI
401
DELISTED
SOLAI Ltd ADS
SLAI
| $3.51M | 0.02% |
6,136
-647
| -10% | -$344K |
|
402
TG Therapeutics
TGTX
$7.96B
| $3.48M | 0.02% |
104,596
+35,537
| +51% | +$1.1M |
|
403
Hexcel
HXL
$7.79B
| $3.48M | 0.02% |
58,520
-2,939
| -5% | -$170K |
|
|
ISBC
404
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.02% |
229,079
-150,042
| -40% | -$2.09M |
|
405
Seres Therapeutics
MCRB
$46.8M
| $3.46M | 0.02% |
24,848
+18,498
| +291% | +$3.62M |
|
|
CCXI
406
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.46M | 0.02% |
202,076
-12,090
| -6% | -$188K |
|
407
Builders FirstSource
BLDR
$7.15B
| $3.45M | 0.02% |
66,677
-18,585
| -22% | -$908K |
|
|
TMHC
408
DELISTED
Taylor Morrison
TMHC
| $3.45M | 0.02% |
133,651
-46,170
| -26% | -$1.22M |
|
409
First American
FAF
$7.66B
| $3.43M | 0.02% |
51,123
-9,171
| -15% | -$613K |
|
410
Hewlett Packard
HPE
$63.4B
| $3.42M | 0.02% |
239,913
-153,632
| -39% | -$2.22M |
|
|
DVAX
411
DELISTED
Dynavax Technologies
DVAX
| $3.41M | 0.02% |
177,561
-106,590
| -38% | -$1.42M |
|
412
Tyler Technologies
TYL
$12.7B
| $3.4M | 0.02% |
7,423
+1,078
| +17% | +$515K |
|
|
JHG
413
DELISTED
Janus Henderson
JHG
| $3.39M | 0.02% |
82,029
-15,322
| -16% | -$637K |
|
414
Champion Homes
SKY
$4.37B
| $3.38M | 0.02% |
56,306
-16,357
| -23% | -$969K |
|
415
Iovance Biotherapeutics
IOVA
$1.82B
| $3.38M | 0.02% |
136,857
+25,622
| +23% | +$604K |
|
416
Allogene Therapeutics
ALLO
$649M
| $3.37M | 0.02% |
131,281
+31,338
| +31% | +$744K |
|
417
Magnolia Oil & Gas
MGY
$6.09B
| $3.37M | 0.02% |
189,673
+6,378
| +3% | +$96.4K |
|
418
Simon Property Group
SPG
$74.4B
| $3.36M | 0.02% |
25,879
-9,755
| -27% | -$1.27M |
|
419
Ironwood Pharmaceuticals
IRWD
$696M
| $3.34M | 0.02% |
255,415
+33,038
| +15% | +$427K |
|
|
BLUE
420
DELISTED
bluebird bio
BLUE
| $3.33M | 0.02% |
13,454
+7,237
| +116% | +$2.07M |
|
|
SF
421
Stifel
SF
$12.6B
| $3.33M | 0.02% |
73,482
-13,482
| -16% | -$601K |
|
|
MRTX
422
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.33M | 0.02% |
18,819
+3,658
| +24% | +$589K |
|
423
Voya Financial
VOYA
$9.01B
| $3.32M | 0.02% |
54,129
-14,063
| -21% | -$895K |
|
424
Zscaler
ZS
$24.5B
| $3.3M | 0.02% |
12,598
-3,964
| -24% | -$995K |
|
425
Exelixis
EXEL
$13.3B
| $3.3M | 0.02% |
156,109
+42,592
| +38% | +$791K |
|
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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.