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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
-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
Cap. Flow
-$848M
Cap. Flow %
-5.8%
Top 10 Hldgs %
39.01%
Holding
1,338
New
83
Increased
401
Reduced
763
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$405M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$143M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
QCOM icon
Qualcomm
QCOM
+$138M
3
TXN icon
Texas Instruments
TXN
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
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
MYGN icon
476
Myriad Genetics
MYGN
$303M
$3.03M 0.02%
93,770
+6,032
+7% +$200K
PSA icon
477
Public Storage
PSA
$61B
$3.02M 0.02%
10,174
-2,605
-20% -$817K
SRNE
478
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3M 0.02%
393,440
+99,357
+34% +$842K
AVXL icon
479
Anavex Life Sciences
AVXL
$292M
$2.99M 0.02%
166,632
-1,657
-1% -$33K
PTC icon
480
PTC
PTC
$15.4B
$2.99M 0.02%
24,949
+526
+2% +$70.1K
AMG icon
481
Affiliated Managers Group
AMG
$10.1B
$2.98M 0.02%
19,723
-3,781
-16% -$619K
CIVI
482
DELISTED
Civitas Resources
CIVI
$2.97M 0.02%
62,097
+17,799
+40% +$728K
VCYT icon
483
Veracyte
VCYT
$3.73B
$2.97M 0.02%
64,032
-8,143
-11% -$355K
RGNX icon
484
Regenxbio
RGNX
$659M
$2.97M 0.02%
70,779
+6,689
+10% +$241K
PTCT icon
485
PTC Therapeutics
PTCT
$5.77B
$2.96M 0.02%
79,491
+18,754
+31% +$770K
BCRX icon
486
BioCryst Pharmaceuticals
BCRX
$2.29B
$2.95M 0.02%
204,998
+48,891
+31% +$771K
VCEL icon
487
Vericel Corp
VCEL
$2.37B
$2.95M 0.02%
60,361
+15,055
+33% +$779K
APLS
488
DELISTED
Apellis Pharmaceuticals
APLS
$2.94M 0.02%
89,199
+47,208
+112% +$2.65M
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.94M 0.02%
115,384
+51,200
+80% +$1.5M
BKU icon
490
Bankunited
BKU
$3.46B
$2.93M 0.02%
70,140
-26,457
-27% -$1.08M
CMRC
491
Commerce.com Inc Series 1
CMRC
$269M
$2.93M 0.02%
57,785
-6,095
-10% -$372K
RNG icon
492
RingCentral
RNG
$5.09B
$2.93M 0.02%
13,452
+3,158
+31% +$801K
MORN icon
493
Morningstar
MORN
$7.51B
$2.91M 0.02%
11,230
-2,016
-15% -$530K
FOLD
494
DELISTED
Amicus Therapeutics
FOLD
$2.91M 0.02%
304,550
+58,924
+24% +$603K
PRTA icon
495
Prothena Corp
PRTA
$444M
$2.91M 0.02%
40,797
+6,621
+19% +$411K
BBIO icon
496
BridgeBio Pharma
BBIO
$16.1B
$2.9M 0.02%
61,881
+21,078
+52% +$1.13M
ELV icon
497
Elevance Health
ELV
$82B
$2.9M 0.02%
7,774
+2,617
+51% +$995K
DRNA
498
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.9M 0.02%
143,589
+73,769
+106% +$2.04M
ONB icon
499
Old National Bancorp
ONB
$10.4B
$2.89M 0.02%
170,726
+43,628
+34% +$720K
PRI icon
500
Primerica
PRI
$9.92B
$2.89M 0.02%
18,817
-3,369
-15% -$501K
18 19
20
21 22

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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.