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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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$17.2B
| $1.54M | 0.01% |
94,395
-27,514
| -23% | -$446K |
|
|
RUBY
702
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.54M | 0.01% |
86,101
-8,413
| -9% | -$183K |
|
703
Caesars Entertainment
CZR
$6.06B
| $1.53M | 0.01% |
13,636
-4,848
| -26% | -$474K |
|
704
FuelCell Energy
FCEL
$1.71B
| $1.53M | 0.01% |
7,614
+1,699
| +29% | +$337K |
|
|
MRSN
705
DELISTED
Mersana Therapeutics
MRSN
| $1.53M | 0.01% |
6,481
+1,782
| +38% | +$521K |
|
|
FMBI
706
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.53M | 0.01% |
80,252
-36,561
| -31% | -$673K |
|
707
Agilent Technologies
A
$39.5B
| $1.52M | 0.01% |
9,675
+2,939
| +44% | +$475K |
|
|
GBIO
708
DELISTED
Generation Bio
GBIO
| $1.51M | 0.01% |
6,028
-2,714
| -31% | -$650K |
|
|
SPPI
709
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.5M | 0.01% |
690,370
+328,088
| +91% | +$896K |
|
|
ORTX
710
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.5M | 0.01% |
65,201
-6,881
| -10% | -$205K |
|
711
Simpson Manufacturing
SSD
$7.91B
| $1.5M | 0.01% |
13,979
-3,897
| -22% | -$431K |
|
712
Western Union
WU
$2.04B
| $1.49M | 0.01% |
73,890
+10,133
| +16% | +$224K |
|
713
Atlantic Union Bankshares
AUB
$6.07B
| $1.49M | 0.01% |
40,434
+1,640
| +4% | +$59K |
|
714
Caterpillar
CAT
$382B
| $1.48M | 0.01% |
7,732
-3,715
| -32% | -$774K |
|
715
Xencor
XNCR
$1.44B
| $1.48M | 0.01% |
45,318
-2,790
| -6% | -$91.6K |
|
716
Datadog
DDOG
$97.4B
| $1.48M | 0.01% |
10,458
+34
| +0.3% | +$4.29K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
10,999
+2,856
| +35% | +$357K |
|
718
IQVIA
IQV
$38.4B
| $1.46M | 0.01% |
6,109
+2,142
| +54% | +$541K |
|
719
Cathay General Bancorp
CATY
$4.27B
| $1.45M | 0.01% |
35,081
-23,945
| -41% | -$934K |
|
720
Enanta Pharmaceuticals
ENTA
$377M
| $1.45M | 0.01% |
25,553
+1,042
| +4% | +$51.5K |
|
|
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | 0.01% |
51,276
-2,121
| -4% | -$68.1K |
|
722
Columbia Banking Systems
COLB
$8.91B
| $1.45M | 0.01% |
38,202
-18,792
| -33% | -$670K |
|
723
Extra Space Storage
EXR
$31.6B
| $1.45M | 0.01% |
8,640
-1,874
| -18% | -$331K |
|
724
Target
TGT
$67.8B
| $1.44M | 0.01% |
6,289
-3,623
| -37% | -$908K |
|
725
3M
MMM
$91.4B
| $1.43M | 0.01% |
9,773
-6,572
| -40% | -$1.06M |
|
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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.