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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 | |
|---|---|---|---|---|---|---|
|
XNET
651
Xunlei
XNET
$343M
| $1.91M | 0.01% |
667,260
-70,424
| -10% | -$250K |
|
|
IGMS
652
DELISTED
IGM Biosciences
IGMS
| $1.9M | 0.01% |
28,957
+3,262
| +13% | +$250K |
|
653
Vuzix
VUZI
$200M
| $1.89M | 0.01% |
180,249
-32,636
| -15% | -$436K |
|
654
Louisiana-Pacific
LPX
$5.15B
| $1.88M | 0.01% |
30,642
-12,826
| -30% | -$756K |
|
655
Independent Bank
INDB
$4.05B
| $1.86M | 0.01% |
24,496
-5,392
| -18% | -$395K |
|
656
Equity Residential
EQR
$25.3B
| $1.86M | 0.01% |
22,956
-5,371
| -19% | -$444K |
|
657
Altimmune
ALT
$583M
| $1.86M | 0.01% |
164,078
-17,444
| -10% | -$212K |
|
|
CADE
658
DELISTED
Cadence Bancorporation
CADE
| $1.85M | 0.01% |
84,338
-85,011
| -50% | -$1.73M |
|
659
iShares Gold Trust
IAU
$62.9B
| $1.85M | 0.01% |
55,403
+1,011
| +2% | +$34.4K |
|
660
Replimune Group
REPL
$1B
| $1.85M | 0.01% |
62,372
-6,055
| -9% | -$197K |
|
661
UMB Financial
UMBF
$11.2B
| $1.84M | 0.01% |
19,081
-14,615
| -43% | -$1.33M |
|
662
Live Oak Bancshares
LOB
$2.03B
| $1.84M | 0.01% |
28,860
-31,073
| -52% | -$1.84M |
|
663
Ebang International Holdings
EBON
$12.1M
| $1.82M | 0.01% |
31,961
-3,373
| -10% | -$242K |
|
|
DM
664
DELISTED
Desktop Metal, Inc.
DM
| $1.82M | 0.01% |
25,412
-2,682
| -10% | -$233K |
|
665
BioXcel Therapeutics
BTAI
$26.2M
| $1.81M | 0.01% |
3,738
-568
| -13% | -$250K |
|
666
M/I Homes
MHO
$3.8B
| $1.81M | 0.01% |
31,274
-9,424
| -23% | -$577K |
|
667
ENI
E
$79B
| $1.8M | 0.01% |
67,464
-171
| -0.3% | -$4.17K |
|
|
PPBI
668
DELISTED
Pacific Premier Bancorp
PPBI
| $1.8M | 0.01% |
43,373
-16,799
| -28% | -$659K |
|
669
Brighthouse Financial
BHF
$3.55B
| $1.8M | 0.01% |
39,711
-9,040
| -19% | -$407K |
|
670
Delta Air Lines
DAL
$60.2B
| $1.8M | 0.01% |
42,149
-35,541
| -46% | -$1.45M |
|
|
SGMO
671
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | 0.01% |
199,182
-9,881
| -5% | -$97.7K |
|
672
Microvision
MVIS
$89.9M
| $1.78M | 0.01% |
10,739
-1,133
| -10% | -$236K |
|
673
World Kinect Corp
WKC
$2B
| $1.78M | 0.01% |
52,821
-3,747
| -7% | -$120K |
|
674
Eagle Materials
EXP
$6.59B
| $1.77M | 0.01% |
13,477
-3,968
| -23% | -$570K |
|
|
VLDR
675
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.76M | 0.01% |
298,174
-31,470
| -10% | -$237K |
|
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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.