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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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$24B
| $3.58M | 0.02% |
16,562
-3,664
| -18% | -$697K |
|
452
Curtiss-Wright
CW
$26.5B
| $3.57M | 0.02% |
30,035
+4,157
| +16% | +$520K |
|
|
TPH
453
DELISTED
Tri Pointe Homes
TPH
| $3.54M | 0.02% |
165,133
+23,349
| +16% | +$535K |
|
454
Live Oak Bancshares
LOB
$1.97B
| $3.54M | 0.02% |
59,933
+19,444
| +48% | +$1.22M |
|
|
CADE
455
DELISTED
Cadence Bancorporation
CADE
| $3.54M | 0.02% |
169,349
-10,498
| -6% | -$230K |
|
456
Danaher
DHR
$138B
| $3.53M | 0.02% |
14,822
+354
| +2% | +$78.5K |
|
457
MannKind Corp
MNKD
$1.27B
| $3.51M | 0.02% |
644,079
-199,418
| -24% | -$864K |
|
|
VLDR
458
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $3.51M | 0.02% |
+329,644
| New | +$3.89M |
|
459
Southwest Airlines
LUV
$22.3B
| $3.5M | 0.02% |
65,969
+41,313
| +168% | +$2.48M |
|
|
ADAP
460
DELISTED
Adaptimmune Therapeutics
ADAP
| $3.49M | 0.02% |
819,115
-213,246
| -21% | -$1.04M |
|
461
Hilltop Holdings
HTH
$2.26B
| $3.49M | 0.02% |
95,792
+28,245
| +42% | +$1.01M |
|
462
Medtronic
MDT
$110B
| $3.46M | 0.02% |
27,849
+2,411
| +9% | +$303K |
|
463
908 Devices
MASS
$313M
| $3.45M | 0.02% |
+89,126
| New | +$4.04M |
|
464
PTC
PTC
$15.7B
| $3.45M | 0.02% |
+24,423
| New | +$3.34M |
|
|
SOLO
465
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $3.44M | 0.02% |
+806,889
| New | +$3.31M |
|
|
CADE
466
DELISTED
Cadence Bank
CADE
| $3.44M | 0.02% |
121,558
+65,473
| +117% | +$1.99M |
|
467
Honeywell
HON
$76.7B
| $3.41M | 0.02% |
16,497
+1,855
| +13% | +$392K |
|
468
Morningstar
MORN
$7.34B
| $3.41M | 0.02% |
13,246
+2,345
| +22% | +$569K |
|
469
Digital Realty Trust
DLR
$71.5B
| $3.4M | 0.02% |
22,600
+7,855
| +53% | +$1.19M |
|
|
LAZR
470
DELISTED
Luminar Technologies
LAZR
| $3.4M | 0.02% |
+10,327
| New | +$3.41M |
|
471
Primerica
PRI
$10.1B
| $3.4M | 0.02% |
22,186
+2,380
| +12% | +$376K |
|
|
XNET
472
Xunlei
XNET
$360M
| $3.36M | 0.02% |
737,684
-294,470
| -29% | -$1.51M |
|
473
NextEra Energy
NEE
$183B
| $3.36M | 0.02% |
45,874
+5,988
| +15% | +$449K |
|
474
Delta Air Lines
DAL
$58.3B
| $3.36M | 0.02% |
77,690
+38,646
| +99% | +$1.79M |
|
|
TBIO
475
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.36M | 0.02% |
121,947
-13,481
| -10% | -$265K |
|
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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.