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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 | |
|---|---|---|---|---|---|---|
|
ALLK
451
DELISTED
Allakos
ALLK
| $3.13M | 0.02% |
29,591
+1,815
| +7% | +$162K |
|
452
Ocugen
OCGN
$416M
| $3.13M | 0.02% |
435,804
+24,371
| +6% | +$179K |
|
453
Alector
ALEC
$168M
| $3.12M | 0.02% |
136,905
+41,851
| +44% | +$1.17M |
|
|
ARNA
454
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.12M | 0.02% |
52,468
+12,455
| +31% | +$736K |
|
455
RenaissanceRe
RNR
$13.3B
| $3.12M | 0.02% |
22,380
-5,438
| -20% | -$823K |
|
456
Old Republic International
ORI
$10.5B
| $3.11M | 0.02% |
134,417
-24,101
| -15% | -$596K |
|
457
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.1M | 0.02% |
16,430
+621
| +4% | +$116K |
|
458
Kodiak Sciences
KOD
$2.6B
| $3.1M | 0.02% |
32,324
+1,133
| +4% | +$105K |
|
459
Yelp
YELP
$1.45B
| $3.1M | 0.02% |
83,306
-13,097
| -14% | -$496K |
|
460
Neurocrine Biosciences
NBIX
$16.8B
| $3.09M | 0.02% |
32,214
+5,764
| +22% | +$544K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.09M | 0.02% |
39,956
+8,173
| +26% | +$645K |
|
462
Celldex Therapeutics
CLDX
$2.99B
| $3.08M | 0.02% |
57,144
-21,357
| -27% | -$1M |
|
463
NETSCOUT
NTCT
$2.96B
| $3.08M | 0.02% |
114,322
-11,991
| -9% | -$332K |
|
464
SEI Investments
SEIC
$12.4B
| $3.08M | 0.02% |
51,959
-10,069
| -16% | -$614K |
|
465
Halozyme
HALO
$9.79B
| $3.07M | 0.02% |
75,556
+14,592
| +24% | +$610K |
|
466
Kosmos Energy
KOS
$1.6B
| $3.07M | 0.02% |
1,037,556
+167,651
| +19% | +$409K |
|
467
Progress Software
PRGS
$1.66B
| $3.07M | 0.02% |
62,355
-2,095
| -3% | -$96.4K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $3.07M | 0.02% |
20,619
+205
| +1% | +$31.1K |
|
469
Relay Therapeutics
RLAY
$4.1B
| $3.06M | 0.02% |
97,096
+20,871
| +27% | +$703K |
|
470
Chord Energy
CHRD
$7.9B
| $3.06M | 0.02% |
30,762
+4,696
| +18% | +$432K |
|
471
Denali Therapeutics
DNLI
$3.65B
| $3.04M | 0.02% |
60,361
+25,581
| +74% | +$1.44M |
|
472
Expeditors International
EXPD
$22B
| $3.04M | 0.02% |
25,540
-10,538
| -29% | -$1.32M |
|
473
Arrowhead Research
ARWR
$11.9B
| $3.04M | 0.02% |
48,701
+19,293
| +66% | +$1.25M |
|
474
Etsy
ETSY
$7.75B
| $3.03M | 0.02% |
14,577
+1,645
| +13% | +$334K |
|
475
Palo Alto Networks
PANW
$270B
| $3.03M | 0.02% |
37,944
-9,504
| -20% | -$668K |
|
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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.