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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 | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$148B
| $105M | 0.72% |
1,737,455
-822,836
| -32% | -$49.3M |
|
27
NXP Semiconductors
NXPI
$60.7B
| $105M | 0.71% |
533,968
-159,748
| -23% | -$33.2M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $96.9M | 0.66% |
641,506
+574,769
| +861% | +$84.2M |
|
29
ExxonMobil
XOM
$652B
| $95.1M | 0.65% |
1,616,641
-557,607
| -26% | -$31.8M |
|
30
Wells Fargo
WFC
$257B
| $92.3M | 0.63% |
1,989,078
-365,910
| -16% | -$16.9M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $87.9M | 0.6% |
1,745,448
+74,831
| +4% | +$3.9M |
|
32
TSMC
TSM
$1.95T
| $85.3M | 0.58% |
763,967
-362,014
| -32% | -$42.5M |
|
33
Chevron
CVX
$383B
| $85.1M | 0.58% |
838,743
-276,204
| -25% | -$27.5M |
|
34
ASML
ASML
$591B
| $84.7M | 0.58% |
113,656
-87,468
| -43% | -$68.8M |
|
35
Skyworks Solutions
SWKS
$9.4B
| $72.2M | 0.49% |
438,435
-105,833
| -19% | -$19.3M |
|
36
Citigroup
C
$215B
| $68.4M | 0.47% |
974,424
-209,756
| -18% | -$14.7M |
|
37
Visa
V
$710B
| $68.4M | 0.47% |
306,872
+41,151
| +15% | +$9.65M |
|
38
Morgan Stanley
MS
$321B
| $63.7M | 0.44% |
654,629
-135,524
| -17% | -$13.4M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $63.6M | 0.43% |
1,209,315
-305,760
| -20% | -$16.4M |
|
40
PayPal
PYPL
$50.5B
| $63.4M | 0.43% |
243,759
+37,354
| +18% | +$10.6M |
|
41
Goldman Sachs
GS
$291B
| $60M | 0.41% |
158,671
-28,509
| -15% | -$11.1M |
|
42
Adobe
ADBE
$104B
| $57.8M | 0.4% |
100,460
+10,406
| +12% | +$6.55M |
|
43
Blackrock
BLK
$171B
| $57.6M | 0.39% |
68,727
-12,646
| -16% | -$11.3M |
|
44
Mastercard
MA
$502B
| $55.7M | 0.38% |
160,294
+22,680
| +16% | +$8.25M |
|
45
Monolithic Power Systems
MPWR
$61.7B
| $53.1M | 0.36% |
109,468
-36,384
| -25% | -$16.5M |
|
46
Salesforce
CRM
$154B
| $53M | 0.36% |
195,256
+36,876
| +23% | +$9.36M |
|
|
SCHW
47
Charles Schwab
SCHW
$185B
| $52.7M | 0.36% |
723,175
-166,281
| -19% | -$11.9M |
|
48
Cisco
CSCO
$453B
| $51.3M | 0.35% |
941,963
+101,431
| +12% | +$5.69M |
|
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $50.7M | 0.35% |
1,329,833
+30,924
| +2% | +$1.19M |
|
50
Invesco QQQ Trust
QQQ
$438B
| $49.9M | 0.34% |
139,510
| – | – |
|
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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.