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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 | |
|---|---|---|---|---|---|---|
|
NVTA
426
DELISTED
Invitae Corporation
NVTA
| $3.29M | 0.02% |
115,595
+32,041
| +38% | +$939K |
|
427
LGI Homes
LGIH
$1.27B
| $3.28M | 0.02% |
23,109
-7,488
| -24% | -$1.18M |
|
428
Agilysys
AGYS
$2.97B
| $3.26M | 0.02% |
62,195
-6,570
| -10% | -$359K |
|
|
SPR
429
DELISTED
Spirit AeroSystems
SPR
| $3.25M | 0.02% |
73,587
-3,753
| -5% | -$157K |
|
|
BPMC
430
DELISTED
Blueprint Medicines
BPMC
| $3.25M | 0.02% |
31,585
+1,571
| +5% | +$146K |
|
431
Valley National Bancorp
VLY
$7.9B
| $3.25M | 0.02% |
243,858
-153,932
| -39% | -$1.99M |
|
432
Ionis Pharmaceuticals
IONS
$8.6B
| $3.25M | 0.02% |
96,737
+27,965
| +41% | +$1.05M |
|
433
Lennox International
LII
$14.4B
| $3.24M | 0.02% |
11,002
-3,149
| -22% | -$1.03M |
|
434
Texas Capital Bancshares
TCBI
$4.3B
| $3.23M | 0.02% |
53,902
-31,778
| -37% | -$1.98M |
|
435
Energy Recovery
ERII
$446M
| $3.23M | 0.02% |
169,875
-17,933
| -10% | -$364K |
|
|
SAGE
436
DELISTED
Sage Therapeutics
SAGE
| $3.23M | 0.02% |
72,793
+39,819
| +121% | +$1.83M |
|
437
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.22M | 0.02% |
193,668
+98,537
| +104% | +$1.9M |
|
|
BHVN
438
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.22M | 0.02% |
23,156
-1,681
| -7% | -$210K |
|
439
Starwood Property Trust
STWD
$5.92B
| $3.21M | 0.02% |
131,704
-23,615
| -15% | -$604K |
|
|
KRTX
440
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.2M | 0.02% |
26,170
+6,986
| +36% | +$806K |
|
441
Box
BOX
$4.37B
| $3.2M | 0.02% |
135,169
-30,240
| -18% | -$743K |
|
442
CRISPR Therapeutics
CRSP
$4.73B
| $3.19M | 0.02% |
28,537
-3,001
| -10% | -$377K |
|
|
CLVS
443
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.19M | 0.02% |
714,688
+263,392
| +58% | +$1.27M |
|
444
Agios Pharmaceuticals
AGIO
$1.79B
| $3.18M | 0.02% |
68,979
+23,800
| +53% | +$1.15M |
|
445
Opko Health
OPK
$985M
| $3.18M | 0.02% |
870,666
+169,452
| +24% | +$631K |
|
446
Ligand Pharmaceuticals
LGND
$5.76B
| $3.17M | 0.02% |
36,494
+2,669
| +8% | +$206K |
|
|
HZNP
447
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.17M | 0.02% |
28,918
+956
| +3% | +$99.2K |
|
448
Insmed
INSM
$21.4B
| $3.16M | 0.02% |
114,774
+27,995
| +32% | +$734K |
|
449
Alkermes
ALKS
$8.22B
| $3.15M | 0.02% |
102,096
-2,119
| -2% | -$59.9K |
|
450
Seagate
STX
$194B
| $3.14M | 0.02% |
38,079
+7,054
| +23% | +$614K |
|
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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.