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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
SWTX
501
DELISTED
SpringWorks Therapeutics
SWTX
$2.89M 0.02%
45,573
+13,843
+44% +$1.07M
NTRA icon
502
Natera
NTRA
$38.3B
$2.89M 0.02%
25,934
+826
+3% +$94.7K
CADE
503
DELISTED
Cadence Bank
CADE
$2.89M 0.02%
96,943
-24,615
-20% -$686K
ZD icon
504
Ziff Davis
ZD
$2B
$2.88M 0.02%
+24,286
New +$2.92M
BOKF icon
505
BOK Financial
BOKF
$8.66B
$2.87M 0.02%
32,093
-20,189
-39% -$1.73M
FBP icon
506
First Bancorp
FBP
$4.42B
$2.87M 0.02%
218,293
-91,014
-29% -$1.12M
RCUS icon
507
Arcus Biosciences
RCUS
$3.51B
$2.87M 0.02%
82,330
-22,469
-21% -$699K
EXAS
508
DELISTED
Exact Sciences
EXAS
$2.87M 0.02%
30,070
+3,405
+13% +$360K
ADEA icon
509
Adeia
ADEA
$3B
$2.86M 0.02%
574,307
-60,616
-10% -$327K
HRTX icon
510
Heron Therapeutics
HRTX
$96.9M
$2.86M 0.02%
267,468
+98,085
+58% +$1.19M
TPTX
511
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.84M 0.02%
42,816
+8,000
+23% +$570K
CDNA icon
512
CareDx
CDNA
$2.47B
$2.84M 0.02%
44,862
+16,275
+57% +$1.24M
OC icon
513
Owens Corning
OC
$11.5B
$2.84M 0.02%
33,185
-9,813
-23% -$923K
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.83M 0.02%
159,231
+18,702
+13% +$355K
DMTK
515
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.83M 0.02%
88,194
+23,864
+37% +$838K
VXRT
516
DELISTED
Vaxart
VXRT
$2.83M 0.02%
355,708
+57,252
+19% +$471K
SYK icon
517
Stryker
SYK
$128B
$2.82M 0.02%
10,700
+3,915
+58% +$1.05M
GTHX
518
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.82M 0.02%
209,836
+89,181
+74% +$1.45M
MDC
519
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.82M 0.02%
60,267
-17,139
-22% -$868K
KYNB
520
Kyntra Bio
KYNB
$27.9M
$2.81M 0.02%
10,992
+6,988
+175% +$2.48M
WSO icon
521
Watsco Inc
WSO
$13.2B
$2.81M 0.02%
10,611
-2,937
-22% -$824K
CRIS icon
522
Curis
CRIS
$9.88M
$2.8M 0.02%
893
+79
+10% +$247K
FLG
523
Flagstar Bank National Association
FLG
$5.94B
$2.79M 0.02%
72,249
-12,956
-15% -$470K
ISEE
524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.78M 0.02%
170,914
+75,543
+79% +$822K
IRBT
525
DELISTED
iRobot
IRBT
$2.77M 0.02%
35,334
-3,731
-10% -$318K
19 20
21
22 23

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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.