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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
+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
(+8.5%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$228M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$41.5M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$35.7M |
| 4 |
Intel
INTC
|
+$34.7M |
| 5 |
Blackstone
BX
|
+$34.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$258M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$255M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$83.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$9.15B
| $1.89M | 0.01% |
10,396
+3,294
| +46% | +$590K |
|
702
Wayfair
W
$11.9B
| $1.88M | 0.01% |
5,965
+748
| +14% | +$234K |
|
|
ATNX
703
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.88M | 0.01% |
20,371
-9,634
| -32% | -$876K |
|
|
CNST
704
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.88M | 0.01% |
55,592
-55,362
| -50% | -$1.41M |
|
|
SAGE
705
DELISTED
Sage Therapeutics
SAGE
| $1.87M | 0.01% |
32,974
-9,354
| -22% | -$661K |
|
706
CVR Energy
CVI
$3.83B
| $1.85M | 0.01% |
+103,273
| New | +$2.13M |
|
707
C4 Therapeutics
CCCC
$405M
| $1.85M | 0.01% |
48,833
+1,927
| +4% | +$69K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.01% |
26,846
-710
| -3% | -$43.5K |
|
709
Norwegian Cruise Line
NCLH
$8.59B
| $1.83M | 0.01% |
62,377
+22,856
| +58% | +$689K |
|
710
iShares Gold Trust
IAU
$63.8B
| $1.83M | 0.01% |
54,392
-14,738
| -21% | -$509K |
|
|
EPZM
711
DELISTED
Epizyme, Inc
EPZM
| $1.83M | 0.01% |
220,098
-52,658
| -19% | -$444K |
|
712
Carnival Corporation Ltd
CCL
$38B
| $1.82M | 0.01% |
68,993
+22,389
| +48% | +$627K |
|
713
Fox Class A
FOXA
$24.7B
| $1.8M | 0.01% |
48,622
+7,187
| +17% | +$270K |
|
714
Moog Inc Class A
MOG.A
$13.3B
| $1.8M | 0.01% |
21,471
+2,914
| +16% | +$252K |
|
715
Fox Class B
FOX
$22B
| $1.8M | 0.01% |
51,136
+7,055
| +16% | +$255K |
|
716
World Kinect Corp
WKC
$2.03B
| $1.79M | 0.01% |
+56,568
| New | +$1.88M |
|
717
Altimmune
ALT
$580M
| $1.79M | 0.01% |
181,522
-17,276
| -9% | -$236K |
|
718
Royal Caribbean
RCL
$86.1B
| $1.79M | 0.01% |
20,971
+7,807
| +59% | +$680K |
|
719
Rigel Pharmaceuticals
RIGL
$704M
| $1.79M | 0.01% |
41,208
-21,335
| -34% | -$805K |
|
720
TJX Companies
TJX
$176B
| $1.78M | 0.01% |
26,356
+6,763
| +35% | +$461K |
|
|
BPFH
721
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | 0.01% |
120,136
-21,421
| -15% | -$314K |
|
722
MGM Resorts International
MGM
$11.7B
| $1.77M | 0.01% |
41,494
+16,664
| +67% | +$689K |
|
723
Stryker
SYK
$133B
| $1.76M | 0.01% |
6,785
+609
| +10% | +$156K |
|
724
Protagonist Therapeutics
PTGX
$8.92B
| $1.76M | 0.01% |
39,192
-36,784
| -48% | -$1.21M |
|
725
Prothena Corp
PRTA
$440M
| $1.76M | 0.01% |
34,176
-6,902
| -17% | -$215K |
|
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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.