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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 | |
|---|---|---|---|---|---|---|
|
JHG
426
DELISTED
Janus Henderson
JHG
| $3.78M | 0.02% |
+97,351
| New | +$3.54M |
|
427
T-Mobile US
TMUS
$186B
| $3.76M | 0.02% |
25,971
-2,672
| -9% | -$368K |
|
|
SF
428
Stifel
SF
$12.5B
| $3.76M | 0.02% |
+86,964
| New | +$3.9M |
|
429
First American
FAF
$7.71B
| $3.76M | 0.02% |
60,294
+5,629
| +10% | +$358K |
|
|
SLAI
430
DELISTED
SOLAI Ltd ADS
SLAI
| $3.75M | 0.02% |
+6,783
| New | +$6M |
|
431
Leggett & Platt
LEG
$1.37B
| $3.74M | 0.02% |
72,211
+8,615
| +14% | +$448K |
|
432
Adeia
ADEA
$2.8B
| $3.74M | 0.02% |
+634,923
| New | +$3.61M |
|
433
Keurig Dr Pepper
KDP
$43B
| $3.74M | 0.02% |
106,006
+1,809
| +2% | +$64.5K |
|
434
Pinduoduo
PDD
$124B
| $3.72M | 0.02% |
29,267
+4,180
| +17% | +$543K |
|
435
Workhorse Group
WKHS
$34.5M
| $3.71M | 0.02% |
75
+7
| +10% | +$259K |
|
436
First Bancorp
FBP
$4.4B
| $3.69M | 0.02% |
309,307
+74,434
| +32% | +$917K |
|
437
Kraft Heinz
KHC
$31.3B
| $3.69M | 0.02% |
90,354
-532
| -0.6% | -$22.4K |
|
438
Mondelez International
MDLZ
$80.5B
| $3.68M | 0.02% |
58,889
-2,337
| -4% | -$144K |
|
439
Super League Enterprise
SLE
$4.42M
| $3.67M | 0.02% |
+71
| New | +$3.64M |
|
440
Monster Beverage
MNST
$95.5B
| $3.66M | 0.02% |
80,180
-1,816
| -2% | -$85.2K |
|
|
SPR
441
DELISTED
Spirit AeroSystems
SPR
| $3.65M | 0.02% |
77,340
+10,629
| +16% | +$503K |
|
|
IRBT
442
DELISTED
iRobot
IRBT
| $3.65M | 0.02% |
39,065
-16,686
| -30% | -$1.71M |
|
443
Builders FirstSource
BLDR
$7.1B
| $3.64M | 0.02% |
85,262
+11,246
| +15% | +$522K |
|
444
Affiliated Managers Group
AMG
$9.65B
| $3.63M | 0.02% |
23,504
+813
| +4% | +$130K |
|
445
Eos Energy Enterprises
EOSE
$1.31B
| $3.62M | 0.02% |
+201,399
| New | +$3.25M |
|
446
United Airlines
UAL
$40.1B
| $3.61M | 0.02% |
69,054
+33,335
| +93% | +$1.85M |
|
447
NETSCOUT
NTCT
$2.91B
| $3.6M | 0.02% |
126,313
-39,683
| -24% | -$1.13M |
|
448
Bristol-Myers Squibb
BMY
$132B
| $3.59M | 0.02% |
53,717
+5,132
| +11% | +$335K |
|
|
OCFT
449
DELISTED
OneConnect Financial Technology
OCFT
| $3.58M | 0.02% |
29,821
+9,029
| +43% | +$1.29M |
|
450
Check Point Software Technologies
CHKP
$13.1B
| $3.58M | 0.02% |
30,818
+331
| +1% | +$39.1K |
|
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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.