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Rafferty Asset Management

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
Cap. Flow
+$523M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$258M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
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
XOM icon
26
ExxonMobil
XOM
$642B
$137M 0.86%
2,174,248
+429,883
+25% +$25.7M
TSM icon
27
TSMC
TSM
$2.07T
$135M 0.85%
1,125,981
+139,738
+14% +$16.4M
MCHP icon
28
Microchip Technology
MCHP
$42.3B
$133M 0.84%
1,774,374
+190,572
+12% +$14.5M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.08B
$126M 0.8%
3,115,922
-926,917
-23% -$35M
CVX icon
30
Chevron
CVX
$378B
$117M 0.74%
1,114,947
+189,243
+20% +$20M
WFC icon
31
Wells Fargo
WFC
$264B
$107M 0.67%
2,354,988
+420,315
+22% +$18.8M
SWKS icon
32
Skyworks Solutions
SWKS
$9.54B
$104M 0.66%
544,268
+52,897
+11% +$9.39M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$92.1M 0.58%
1,670,617
-154,830
-8% -$8.41M
C icon
34
Citigroup
C
$223B
$83.8M 0.53%
1,184,180
+121,902
+11% +$9.02M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.4M 0.51%
1,515,075
+279,010
+23% +$15.1M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.34B
$78.9M 0.5%
1,130,948
+576,147
+104% +$41.5M
MS icon
37
Morgan Stanley
MS
$337B
$72.4M 0.46%
790,153
+73,651
+10% +$6.32M
BLK icon
38
Blackrock
BLK
$165B
$71.2M 0.45%
81,373
+6,746
+9% +$5.7M
GS icon
39
Goldman Sachs
GS
$309B
$71M 0.45%
187,180
+19,715
+12% +$7.05M
TER icon
40
Teradyne
TER
$52.4B
$70.8M 0.45%
528,686
+55,548
+12% +$7.11M
QRVO icon
41
Qorvo
QRVO
$7.92B
$70.1M 0.44%
358,375
+37,017
+12% +$6.83M
SCHW
42
Charles Schwab
SCHW
$181B
$64.8M 0.41%
889,456
+194,090
+28% +$13.7M
V icon
43
Visa
V
$689B
$62.1M 0.39%
265,721
+19,219
+8% +$4.39M
PYPL icon
44
PayPal
PYPL
$49.5B
$60.2M 0.38%
206,405
+10,752
+5% +$2.84M
BA icon
45
Boeing
BA
$167B
$56.9M 0.36%
237,700
+33,168
+16% +$8.02M
SPGI icon
46
S&P Global
SPGI
$130B
$56.3M 0.35%
137,114
+15,372
+13% +$5.91M
RTX icon
47
RTX Corp
RTX
$294B
$54.5M 0.34%
639,363
+82,775
+15% +$6.97M
MPWR icon
48
Monolithic Power Systems
MPWR
$65.8B
$54.5M 0.34%
145,852
+18,195
+14% +$6.4M
ADBE icon
49
Adobe
ADBE
$94.5B
$52.7M 0.33%
90,054
+2,781
+3% +$1.43M
ASHR icon
50
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$52.7M 0.33%
1,298,909
+894,432
+221% +$35.7M
1
2
3 4 5

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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.