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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 | |
|---|---|---|---|---|---|---|
|
NVTA
526
DELISTED
Invitae Corporation
NVTA
| $2.82M | 0.02% |
83,554
+5,527
| +7% | +$180K |
|
527
SBA Communications
SBAC
$19.3B
| $2.82M | 0.02% |
8,840
+2,990
| +51% | +$896K |
|
|
FLG
528
Flagstar Bank National Association
FLG
$5.94B
| $2.82M | 0.02% |
85,205
+9,656
| +13% | +$345K |
|
529
United Bankshares
UBSI
$6.62B
| $2.8M | 0.02% |
76,765
+4,546
| +6% | +$179K |
|
|
DVAX
530
DELISTED
Dynavax Technologies
DVAX
| $2.8M | 0.02% |
284,151
-63,648
| -18% | -$579K |
|
531
Relay Therapeutics
RLAY
$4.24B
| $2.79M | 0.02% |
76,225
-8,584
| -10% | -$283K |
|
532
Halozyme
HALO
$9.88B
| $2.77M | 0.02% |
60,964
-14,122
| -19% | -$625K |
|
533
Ligand Pharmaceuticals
LGND
$5.94B
| $2.77M | 0.02% |
33,825
+1,417
| +4% | +$118K |
|
534
Erie Indemnity
ERIE
$12.2B
| $2.75M | 0.02% |
14,209
+1,542
| +12% | +$318K |
|
535
Ionis Pharmaceuticals
IONS
$8.85B
| $2.74M | 0.02% |
68,772
+5,888
| +9% | +$231K |
|
536
Hanover Insurance
THG
$8.01B
| $2.74M | 0.02% |
20,218
+1,943
| +11% | +$266K |
|
|
ARNA
537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.73M | 0.02% |
40,013
-3,210
| -7% | -$209K |
|
538
Denali Therapeutics
DNLI
$3.86B
| $2.73M | 0.02% |
34,780
-16,725
| -32% | -$1.03M |
|
539
Seagate
STX
$193B
| $2.73M | 0.02% |
31,025
+1,875
| +6% | +$169K |
|
540
Century Communities
CCS
$1.95B
| $2.72M | 0.02% |
40,910
+6,398
| +19% | +$451K |
|
541
Community Bank
CBU
$3.42B
| $2.72M | 0.02% |
35,896
-224
| -0.6% | -$17.6K |
|
|
TPTX
542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.72M | 0.02% |
34,816
+5,758
| +20% | +$426K |
|
543
3M
MMM
$90.8B
| $2.71M | 0.02% |
16,345
+3,281
| +25% | +$548K |
|
544
Ventas
VTR
$47.1B
| $2.71M | 0.02% |
47,466
+13,959
| +42% | +$779K |
|
545
Vir Biotechnology
VIR
$1.5B
| $2.71M | 0.02% |
57,294
-150,966
| -72% | -$6.86M |
|
|
DCPH
546
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.7M | 0.02% |
73,648
-3,615
| -5% | -$140K |
|
547
Alto Ingredients
ALTO
$358M
| $2.69M | 0.02% |
+439,816
| New | +$2.56M |
|
548
Myriad Genetics
MYGN
$507M
| $2.68M | 0.02% |
87,738
-19,614
| -18% | -$567K |
|
549
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.68M | 0.02% |
15,809
-7,619
| -33% | -$1.12M |
|
550
TG Therapeutics
TGTX
$8.19B
| $2.68M | 0.02% |
69,059
+2,195
| +3% | +$86.2K |
|
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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.