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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
AVYA
526
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.77M 0.02%
139,940
+47,450
+51% +$1.05M
RARE icon
527
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.76M 0.02%
30,639
+4,993
+19% +$451K
DAY
528
DELISTED
Dayforce
DAY
$2.76M 0.02%
+24,525
New +$2.58M
OMF icon
529
OneMain Financial
OMF
$7.42B
$2.76M 0.02%
49,877
-275
-0.5% -$16K
EGHT icon
530
8x8 Inc
EGHT
$295M
$2.75M 0.02%
117,583
+25,005
+27% +$626K
KYMR icon
531
Kymera Therapeutics
KYMR
$8.29B
$2.75M 0.02%
46,749
-4,852
-9% -$281K
TWST icon
532
Twist Bioscience
TWST
$6.15B
$2.75M 0.02%
25,662
+2,907
+13% +$333K
UTHR icon
533
United Therapeutics
UTHR
$25.6B
$2.73M 0.02%
14,818
+253
+2% +$49.8K
EBS icon
534
Emergent Biosolutions
EBS
$377M
$2.73M 0.02%
54,590
+13,520
+33% +$819K
RVMD icon
535
Revolution Medicines
RVMD
$39.2B
$2.73M 0.02%
99,276
+23,162
+30% +$674K
PING
536
DELISTED
Ping Identity Holding Corp.
PING
$2.72M 0.02%
110,886
-2,558
-2% -$62K
AMX icon
537
America Movil
AMX
$74.8B
$2.72M 0.02%
153,845
-53,885
-26% -$929K
FATE icon
538
Fate Therapeutics
FATE
$291M
$2.7M 0.02%
45,545
+16,478
+57% +$1.29M
CAR icon
539
Avis
CAR
$4.89B
$2.7M 0.02%
23,140
-8,779
-28% -$774K
HGEN
540
DELISTED
HUMANIGEN, INC.
HGEN
$2.69M 0.02%
452,912
+329,348
+267% +$4.63M
IBP icon
541
Installed Building Products
IBP
$6.16B
$2.68M 0.02%
25,029
-6,442
-20% -$768K
GEN icon
542
Gen Digital
GEN
$16.8B
$2.67M 0.02%
105,694
+15,345
+17% +$399K
NVAX icon
543
Novavax
NVAX
$1.23B
$2.67M 0.02%
12,864
+425
+3% +$93.7K
DLR icon
544
Digital Realty Trust
DLR
$71B
$2.65M 0.02%
18,376
-4,224
-19% -$663K
DUK icon
545
Duke Energy
DUK
$97.1B
$2.65M 0.02%
27,155
+9,983
+58% +$1.03M
INTZ
546
DELISTED
INTRUSION INC NEW
INTZ
$2.65M 0.02%
+652,633
New +$2.65M
CCCC icon
547
C4 Therapeutics
CCCC
$383M
$2.64M 0.02%
59,051
+10,218
+21% +$438K
RCKT icon
548
Rocket Pharmaceuticals
RCKT
$366M
$2.64M 0.02%
88,194
+31,707
+56% +$1.15M
VIR icon
549
Vir Biotechnology
VIR
$1.47B
$2.62M 0.02%
60,267
+2,973
+5% +$129K
MASS icon
550
908 Devices
MASS
$341M
$2.62M 0.02%
80,618
-8,508
-10% -$289K
20 21
22
23 24

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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.