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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 | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$1.78B
| $2.13M | 0.01% |
63,464
-10,847
| -15% | -$411K |
|
627
Organogenesis Holdings
ORGO
$301M
| $2.12M | 0.01% |
149,158
-23,360
| -14% | -$363K |
|
628
CBRE Group
CBRE
$43B
| $2.11M | 0.01% |
21,686
-16,846
| -44% | -$1.57M |
|
629
Hilltop Holdings
HTH
$2.28B
| $2.1M | 0.01% |
64,265
-31,527
| -33% | -$1.04M |
|
|
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.09M | 0.01% |
6,524
-688
| -10% | -$241K |
|
631
Dominion Energy
D
$60.5B
| $2.08M | 0.01% |
28,513
+10,324
| +57% | +$787K |
|
632
United Bankshares
UBSI
$6.7B
| $2.06M | 0.01% |
56,729
-20,036
| -26% | -$700K |
|
633
uniQure
QURE
$3.06B
| $2.04M | 0.01% |
63,724
-8,615
| -12% | -$263K |
|
634
Southwest Airlines
LUV
$23B
| $2.01M | 0.01% |
39,071
-26,898
| -41% | -$1.36M |
|
635
AvalonBay Communities
AVB
$27B
| $2M | 0.01% |
9,021
-2,143
| -19% | -$481K |
|
636
Coherus Oncology
CHRS
$222M
| $1.99M | 0.01% |
123,989
-55,906
| -31% | -$819K |
|
637
Ryder
R
$10.1B
| $1.98M | 0.01% |
23,897
-8,309
| -26% | -$640K |
|
638
Boston Scientific
BSX
$72B
| $1.97M | 0.01% |
45,397
+15,985
| +54% | +$707K |
|
639
Home BancShares
HOMB
$6.27B
| $1.96M | 0.01% |
83,374
-18,666
| -18% | -$415K |
|
640
Leggett & Platt
LEG
$1.37B
| $1.95M | 0.01% |
43,534
-28,677
| -40% | -$1.38M |
|
641
Century Communities
CCS
$1.96B
| $1.95M | 0.01% |
31,691
-9,219
| -23% | -$611K |
|
642
Alto Ingredients
ALTO
$377M
| $1.94M | 0.01% |
393,166
-46,650
| -11% | -$235K |
|
643
Akebia Therapeutics
AKBA
$354M
| $1.94M | 0.01% |
673,939
+78,993
| +13% | +$226K |
|
644
Editas Medicine
EDIT
$407M
| $1.94M | 0.01% |
47,148
-22,560
| -32% | -$1.24M |
|
645
Wayfair
W
$11.8B
| $1.93M | 0.01% |
7,570
+1,605
| +27% | +$453K |
|
646
Matsons
MATX
$6.28B
| $1.93M | 0.01% |
23,932
-7,987
| -25% | -$591K |
|
647
Kratos Defense & Security Solutions
KTOS
$9.23B
| $1.93M | 0.01% |
86,517
-4,300
| -5% | -$106K |
|
648
Kemper
KMPR
$1.72B
| $1.93M | 0.01% |
28,844
-5,676
| -16% | -$385K |
|
649
Super League Enterprise
SLE
$4.42M
| $1.92M | 0.01% |
64
-7
| -10% | -$276K |
|
650
HCA Healthcare
HCA
$88B
| $1.91M | 0.01% |
7,862
+2,017
| +35% | +$493K |
|
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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.