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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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$25B
| $3.35M | 0.02% |
13,080
+1,035
| +9% | +$286K |
|
|
VG
477
DELISTED
Vonage Holdings Corporation
VG
| $3.32M | 0.02% |
230,313
-41,510
| -15% | -$567K |
|
|
EXAS
478
DELISTED
Exact Sciences
EXAS
| $3.31M | 0.02% |
26,665
-2,913
| -10% | -$348K |
|
479
Evercore
EVR
$12.4B
| $3.31M | 0.02% |
23,497
+3,602
| +18% | +$504K |
|
480
Ocugen
OCGN
$416M
| $3.3M | 0.02% |
411,433
+78,252
| +23% | +$660K |
|
481
CBRE Group
CBRE
$42.5B
| $3.3M | 0.02% |
38,532
+12,132
| +46% | +$1.04M |
|
482
MacroGenics
MGNX
$235M
| $3.29M | 0.02% |
122,291
+11,922
| +11% | +$349K |
|
483
Bloom Energy
BE
$60.6B
| $3.27M | 0.02% |
121,826
+52,857
| +77% | +$1.28M |
|
484
C.H. Robinson
CHRW
$17.4B
| $3.27M | 0.02% |
34,898
+17,920
| +106% | +$1.75M |
|
|
VMW
485
DELISTED
VMware, Inc
VMW
| $3.27M | 0.02% |
20,414
-3,806
| -16% | -$609K |
|
486
Ebang International Holdings
EBON
$12.3M
| $3.27M | 0.02% |
+35,334
| New | +$3.97M |
|
487
Gartner
IT
$10.1B
| $3.25M | 0.02% |
13,408
+602
| +5% | +$132K |
|
|
DM
488
DELISTED
Desktop Metal, Inc.
DM
| $3.23M | 0.02% |
+28,094
| New | +$3.68M |
|
489
Alaska Air
ALK
$5.29B
| $3.21M | 0.02% |
53,291
+25,502
| +92% | +$1.72M |
|
|
ORTX
490
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.16M | 0.02% |
72,082
+5,378
| +8% | +$300K |
|
491
UMB Financial
UMBF
$11.1B
| $3.14M | 0.02% |
33,696
+9,664
| +40% | +$918K |
|
|
TELL
492
DELISTED
Tellurian Inc.
TELL
| $3.14M | 0.02% |
+674,448
| New | +$2.07M |
|
|
RMO
493
DELISTED
Romeo Power, Inc.
RMO
| $3.12M | 0.02% |
+383,029
| New | +$3.27M |
|
494
America Movil
AMX
$76.1B
| $3.12M | 0.02% |
207,730
-39,279
| -16% | -$584K |
|
495
Hancock Whitney
HWC
$6.2B
| $3.11M | 0.02% |
70,059
+8,983
| +15% | +$418K |
|
496
Weyerhaeuser
WY
$18B
| $3.06M | 0.02% |
88,859
+27,200
| +44% | +$1.01M |
|
497
Twist Bioscience
TWST
$5.7B
| $3.03M | 0.02% |
22,755
-799
| -3% | -$92.9K |
|
498
Seres Therapeutics
MCRB
$46.8M
| $3.03M | 0.02% |
6,350
-1,446
| -19% | -$610K |
|
499
Kosmos Energy
KOS
$1.6B
| $3.01M | 0.02% |
+869,905
| New | +$2.7M |
|
500
OneMain Financial
OMF
$7.2B
| $3M | 0.02% |
50,152
+13,360
| +36% | +$756K |
|
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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.