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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 | |
|---|---|---|---|---|---|---|
501
RingCentral
RNG
$4.48B
| $2.99M | 0.02% |
10,294
-2,025
| -16% | -$578K |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.02% |
25,490
+1,905
| +8% | +$237K |
|
503
Interactive Brokers
IBKR
$40.3B
| $2.99M | 0.02% |
181,860
+34,024
| +23% | +$589K |
|
504
Microvision
MVIS
$85.7M
| $2.98M | 0.02% |
178,087
-1,446,951
| -89% | -$23.7M |
|
505
Progress Software
PRGS
$1.65B
| $2.98M | 0.02% |
64,450
-12,186
| -16% | -$552K |
|
506
Palo Alto Networks
PANW
$265B
| $2.93M | 0.02% |
47,448
-8,982
| -16% | -$532K |
|
507
Kodiak Sciences
KOD
$2.66B
| $2.9M | 0.02% |
31,191
+4,951
| +19% | +$475K |
|
508
Eastern Bankshares
EBC
$5.29B
| $2.9M | 0.02% |
140,958
-47,709
| -25% | -$1.01M |
|
509
DXC Technology
DXC
$1.82B
| $2.89M | 0.02% |
74,311
+5,073
| +7% | +$181K |
|
510
Iovance Biotherapeutics
IOVA
$2.09B
| $2.89M | 0.02% |
111,235
+15,186
| +16% | +$395K |
|
511
Veracyte
VCYT
$4.77B
| $2.89M | 0.02% |
72,175
+8,681
| +14% | +$371K |
|
512
Inseego
INSG
$111M
| $2.88M | 0.02% |
28,593
-5,158
| -15% | -$472K |
|
513
Arcus Biosciences
RCUS
$3.55B
| $2.88M | 0.02% |
104,799
+13,397
| +15% | +$383K |
|
514
Tyler Technologies
TYL
$13.2B
| $2.87M | 0.02% |
6,345
+490
| +8% | +$208K |
|
|
CCXI
515
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.87M | 0.02% |
214,166
+156,386
| +271% | +$3.85M |
|
516
Organogenesis Holdings
ORGO
$315M
| $2.87M | 0.02% |
+172,518
| New | +$3.22M |
|
517
Magnolia Oil & Gas
MGY
$5.93B
| $2.87M | 0.02% |
+183,295
| New | +$2.35M |
|
518
Ironwood Pharmaceuticals
IRWD
$614M
| $2.86M | 0.02% |
222,377
-72,073
| -24% | -$825K |
|
519
Natera
NTRA
$38.6B
| $2.85M | 0.02% |
25,108
-6,916
| -22% | -$707K |
|
520
New Fortress Energy
NFE
$94.6M
| $2.85M | 0.02% |
+75,228
| New | +$3.22M |
|
|
SRNE
521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.85M | 0.02% |
294,083
-30,980
| -10% | -$247K |
|
|
MNDT
522
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.02% |
140,529
-26,570
| -16% | -$545K |
|
523
Opko Health
OPK
$993M
| $2.84M | 0.02% |
701,214
-49,184
| -7% | -$193K |
|
|
CARM
524
DELISTED
Carisma Therapeutics
CARM
| $2.84M | 0.02% |
+30,688
| New | +$1.96M |
|
|
POLY
525
DELISTED
Plantronics, Inc.
POLY
| $2.84M | 0.02% |
67,962
-12,850
| -16% | -$480K |
|
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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.