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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
+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
Cap. Flow
+$523M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$258M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
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
R icon
626
Ryder
R
$9.9B
$2.39M 0.02%
32,206
+17,594
+120% +$1.39M
ALXO icon
627
ALX Oncology
ALXO
$262M
$2.39M 0.02%
43,721
+538
+1% +$32.2K
CACC icon
628
Credit Acceptance
CACC
$5.81B
$2.39M 0.02%
5,266
+549
+12% +$225K
MHO icon
629
M/I Homes
MHO
$3.87B
$2.39M 0.02%
40,698
+6,074
+18% +$392K
DE icon
630
Deere & Co
DE
$162B
$2.39M 0.02%
6,765
+1,349
+25% +$492K
VCEL icon
631
Vericel Corp
VCEL
$2.43B
$2.38M 0.02%
45,306
-26,069
-37% -$1.49M
SNDX icon
632
Syndax Pharmaceuticals
SNDX
$1.73B
$2.37M 0.01%
138,172
-7,269
-5% -$133K
ALLK
633
DELISTED
Allakos
ALLK
$2.37M 0.01%
27,776
+909
+3% +$90.8K
FOLD
634
DELISTED
Amicus Therapeutics
FOLD
$2.37M 0.01%
245,626
-63,446
-21% -$619K
VEEV icon
635
Veeva Systems
VEEV
$32.7B
$2.37M 0.01%
7,616
-675
-8% -$188K
LMND icon
636
Lemonade
LMND
$3.76B
$2.37M 0.01%
21,637
+4,864
+29% +$442K
FMTX
637
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.37M 0.01%
95,093
+205
+0.2% +$5.51K
EXPE icon
638
Expedia Group
EXPE
$35.2B
$2.36M 0.01%
14,431
+4,113
+40% +$706K
SRPT icon
639
Sarepta Therapeutics
SRPT
$1.64B
$2.36M 0.01%
30,332
-8,192
-21% -$621K
MDGL icon
640
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.35M 0.01%
24,165
-4,110
-15% -$487K
GBIO
641
DELISTED
Generation Bio
GBIO
$2.35M 0.01%
8,742
-846
-9% -$253K
FULT icon
642
Fulton Financial
FULT
$4.66B
$2.35M 0.01%
148,963
+17,364
+13% +$296K
UPLD icon
643
Upland Software
UPLD
$13.6M
$2.35M 0.01%
5,703
-1,084
-16% -$477K
SFNC icon
644
Simmons First National
SFNC
$3.38B
$2.34M 0.01%
79,663
+12,375
+18% +$370K
AVB icon
645
AvalonBay Communities
AVB
$26.8B
$2.33M 0.01%
11,164
+3,813
+52% +$763K
CATY icon
646
Cathay General Bancorp
CATY
$4.21B
$2.32M 0.01%
59,026
+8,459
+17% +$348K
ACAD icon
647
Acadia Pharmaceuticals
ACAD
$4.55B
$2.32M 0.01%
95,131
-28,091
-23% -$634K
FMBI
648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.32M 0.01%
116,813
+21,297
+22% +$449K
RUBY
649
DELISTED
Rubius Therapeutics, Inc
RUBY
$2.31M 0.01%
+94,514
New +$2.36M
AGEN
650
Agenus
AGEN
$329M
$2.3M 0.01%
21,382
-11,812
-36% -$886K
24 25
26
27 28

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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.