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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
-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
(-7.8%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
1,338
New
83
Increased
401
Reduced
763
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$405M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$143M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$103M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$90M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$84.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$142M |
| 2 |
Qualcomm
QCOM
|
+$138M |
| 3 |
Texas Instruments
TXN
|
+$119M |
| 4 |
Advanced Micro Devices
AMD
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$5.1B
| $2.44M | 0.02% |
53,019
-30,269
| -36% | -$1.43M |
|
577
Bloom Energy
BE
$64.7B
| $2.43M | 0.02% |
129,755
+7,929
| +7% | +$168K |
|
578
MGIC Investment
MTG
$6.25B
| $2.43M | 0.02% |
162,247
-29,097
| -15% | -$422K |
|
579
SBA Communications
SBAC
$19.1B
| $2.42M | 0.02% |
7,333
-1,507
| -17% | -$521K |
|
580
Travere Therapeutics
TVTX
$5.04B
| $2.42M | 0.02% |
99,922
-34,739
| -26% | -$638K |
|
581
ChargePoint
CHPT
$144M
| $2.42M | 0.02% |
6,046
-638
| -10% | -$297K |
|
|
CERE
582
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.42M | 0.02% |
81,894
+40,059
| +96% | +$1.12M |
|
583
New Fortress Energy
NFE
$95.6M
| $2.41M | 0.02% |
86,906
+11,678
| +16% | +$352K |
|
584
Interactive Brokers
IBKR
$38.9B
| $2.4M | 0.02% |
154,216
-27,644
| -15% | -$435K |
|
585
Veeva Systems
VEEV
$34B
| $2.4M | 0.02% |
8,331
+715
| +9% | +$227K |
|
586
Snowflake
SNOW
$107B
| $2.38M | 0.02% |
7,887
+3,827
| +94% | +$1.09M |
|
587
PMV Pharmaceuticals
PMVP
$59.2M
| $2.37M | 0.02% |
79,449
+44,735
| +129% | +$1.43M |
|
588
Linde
LIN
$221B
| $2.36M | 0.02% |
8,052
-838
| -9% | -$255K |
|
589
CEL-SCI Corp
CVM
$22M
| $2.34M | 0.02% |
7,098
+3,183
| +81% | +$928K |
|
590
CVR Energy
CVI
$3.34B
| $2.34M | 0.02% |
140,272
+36,999
| +36% | +$522K |
|
591
Weyerhaeuser
WY
$18B
| $2.33M | 0.02% |
65,632
-23,227
| -26% | -$814K |
|
592
Glacier Bancorp
GBCI
$6.54B
| $2.33M | 0.02% |
42,153
-27,241
| -39% | -$1.43M |
|
593
Expedia Group
EXPE
$35.9B
| $2.32M | 0.02% |
14,174
-257
| -2% | -$39.7K |
|
594
Snap
SNAP
$8.39B
| $2.32M | 0.02% |
31,446
+2,419
| +8% | +$175K |
|
595
Southern Company
SO
$108B
| $2.32M | 0.02% |
37,368
+13,552
| +57% | +$873K |
|
596
Inseego
INSG
$122M
| $2.31M | 0.02% |
34,738
+6,145
| +21% | +$514K |
|
597
Rithm Capital
RITM
$5.61B
| $2.29M | 0.02% |
207,789
-37,251
| -15% | -$383K |
|
598
MannKind Corp
MNKD
$1.19B
| $2.28M | 0.02% |
524,703
-119,376
| -19% | -$538K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $2.27M | 0.02% |
37,611
+10,765
| +40% | +$707K |
|
|
AJRD
600
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.26M | 0.02% |
51,982
-2,659
| -5% | -$119K |
|
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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.