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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 | |
|---|---|---|---|---|---|---|
601
Becton Dickinson
BDX
$46.9B
| $2.25M | 0.02% |
9,386
+3,215
| +52% | +$789K |
|
602
Edwards Lifesciences
EW
$51.1B
| $2.25M | 0.02% |
19,874
+6,076
| +44% | +$694K |
|
|
ASXC
603
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.25M | 0.02% |
1,215,357
-80,638
| -6% | -$181K |
|
604
Airbnb
ABNB
$89.4B
| $2.24M | 0.02% |
13,378
+11,034
| +471% | +$1.69M |
|
605
Fox Class A
FOXA
$24.6B
| $2.24M | 0.02% |
55,847
+7,225
| +15% | +$266K |
|
|
DCPH
606
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.24M | 0.02% |
65,917
-7,731
| -10% | -$247K |
|
607
United Airlines
UAL
$41.7B
| $2.24M | 0.02% |
47,015
-22,039
| -32% | -$1.04M |
|
608
Fox Class B
FOX
$22.1B
| $2.23M | 0.02% |
60,000
+8,864
| +17% | +$304K |
|
609
Welltower
WELL
$168B
| $2.22M | 0.02% |
26,976
-18,672
| -41% | -$1.6M |
|
610
Hanover Insurance
THG
$8.09B
| $2.22M | 0.02% |
17,141
-3,077
| -15% | -$419K |
|
611
Jack Henry & Associates
JKHY
$11.1B
| $2.22M | 0.02% |
13,507
+1,856
| +16% | +$319K |
|
612
Alaska Air
ALK
$5.6B
| $2.21M | 0.02% |
37,766
-15,525
| -29% | -$895K |
|
613
Lazard
LAZ
$4.21B
| $2.2M | 0.02% |
48,030
-9,643
| -17% | -$450K |
|
614
Atara Biotherapeutics
ATRA
$77M
| $2.2M | 0.02% |
4,909
-1,415
| -22% | -$507K |
|
615
Kura Oncology
KURA
$816M
| $2.19M | 0.02% |
117,212
+864
| +0.7% | +$16.3K |
|
|
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.19M | 0.02% |
147,600
+26,609
| +22% | +$426K |
|
|
LAZR
617
DELISTED
Luminar Technologies
LAZR
| $2.19M | 0.01% |
9,341
-986
| -10% | -$261K |
|
618
MacroGenics
MGNX
$243M
| $2.18M | 0.01% |
103,931
-18,360
| -15% | -$442K |
|
619
C.H. Robinson
CHRW
$17.3B
| $2.17M | 0.01% |
25,000
-9,898
| -28% | -$895K |
|
620
Cigna
CI
$74.5B
| $2.17M | 0.01% |
10,844
+2,562
| +31% | +$557K |
|
621
Northern Oil and Gas
NOG
$2.25B
| $2.16M | 0.01% |
100,939
-2,464
| -2% | -$43.1K |
|
622
Karyopharm Therapeutics
KPTI
$44.6M
| $2.16M | 0.01% |
24,732
+7,881
| +47% | +$818K |
|
623
Cavco Industries
CVCO
$4.21B
| $2.16M | 0.01% |
9,115
-2,785
| -23% | -$670K |
|
624
Hancock Whitney
HWC
$6.26B
| $2.16M | 0.01% |
45,798
-24,261
| -35% | -$1.07M |
|
625
Erie Indemnity
ERIE
$12.4B
| $2.15M | 0.01% |
12,046
-2,163
| -15% | -$391K |
|
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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.