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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 | |
|---|---|---|---|---|---|---|
676
Nurix Therapeutics
NRIX
$2.41B
| $1.76M | 0.01% |
58,866
-19,824
| -25% | -$612K |
|
677
Alexandria Real Estate Equities
ARE
$9.24B
| $1.73M | 0.01% |
9,054
-1,342
| -13% | -$267K |
|
|
IMGN
678
DELISTED
Immunogen Inc
IMGN
| $1.72M | 0.01% |
303,293
-99,253
| -25% | -$574K |
|
|
RMO
679
DELISTED
Romeo Power, Inc.
RMO
| $1.72M | 0.01% |
346,459
-36,570
| -10% | -$219K |
|
680
AXIS Capital
AXS
$7.72B
| $1.71M | 0.01% |
37,179
-6,671
| -15% | -$331K |
|
|
COUP
681
DELISTED
Coupa Software Incorporated
COUP
| $1.7M | 0.01% |
7,752
+2,325
| +43% | +$546K |
|
682
Eastern Bankshares
EBC
$5.29B
| $1.68M | 0.01% |
82,903
-58,055
| -41% | -$1.11M |
|
683
Bath & Body Works
BBWI
$4.23B
| $1.68M | 0.01% |
26,663
-14,483
| -35% | -$921K |
|
684
IPG Photonics
IPGP
$3.7B
| $1.67M | 0.01% |
10,518
-154,184
| -94% | -$28.3M |
|
|
MORF
685
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.65M | 0.01% |
29,189
+24
| +0.1% | +$1.45K |
|
686
Immunovant
IMVT
$7.91B
| $1.65M | 0.01% |
189,316
-17,873
| -9% | -$161K |
|
687
Fulton Financial
FULT
$4.72B
| $1.63M | 0.01% |
106,748
-42,215
| -28% | -$653K |
|
688
Sana Biotechnology
SANA
$885M
| $1.63M | 0.01% |
72,424
-14,876
| -17% | -$312K |
|
689
Workhorse Group
WKHS
$34M
| $1.61M | 0.01% |
70
-5
| -7% | -$151K |
|
690
GE Aerospace
GE
$383B
| $1.6M | 0.01% |
24,882
-12,962
| -34% | -$833K |
|
691
Humana
HUM
$45B
| $1.59M | 0.01% |
4,097
+1,426
| +53% | +$605K |
|
692
Assured Guaranty
AGO
$3.72B
| $1.58M | 0.01% |
33,800
-7,375
| -18% | -$352K |
|
|
UCB
693
United Community Banks
UCB
$4.29B
| $1.58M | 0.01% |
48,054
-14,765
| -24% | -$443K |
|
|
VBIV
694
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.57M | 0.01% |
16,872
-337
| -2% | -$32K |
|
695
Realty Income
O
$59.2B
| $1.56M | 0.01% |
24,905
-5,929
| -19% | -$400K |
|
696
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.56M | 0.01% |
+68,021
| New | +$1.93M |
|
697
Talos Energy
TALO
$2.48B
| $1.56M | 0.01% |
113,439
+52,288
| +86% | +$637K |
|
698
Moog Inc Class A
MOG.A
$12.5B
| $1.56M | 0.01% |
20,436
-1,035
| -5% | -$80.8K |
|
699
White Mountains Insurance
WTM
$5.2B
| $1.55M | 0.01% |
1,452
-259
| -15% | -$289K |
|
|
GAP
700
The Gap Inc
GAP
$7.38B
| $1.54M | 0.01% |
67,967
+3,291
| +5% | +$90.9K |
|
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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.