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Rafferty Asset Management

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
Cap. Flow
+$523M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$258M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
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
PNC icon
51
PNC Financial Services
PNC
$100B
$51.9M 0.33%
271,970
+10,401
+4% +$1.95M
MA icon
52
Mastercard
MA
$497B
$50.2M 0.32%
137,614
+10,097
+8% +$3.75M
ENTG icon
53
Entegris
ENTG
$18B
$49.5M 0.31%
402,150
+38,800
+11% +$4.46M
QQQ icon
54
Invesco QQQ Trust
QQQ
$445B
$49.4M 0.31%
139,510
– –
TFC icon
55
Truist Financial
TFC
$64.7B
$48.7M 0.31%
877,693
+53,252
+6% +$3.13M
ON icon
56
ON Semiconductor
ON
$32.8B
$48.5M 0.31%
1,267,309
+158,181
+14% +$6.21M
CSCO icon
57
Cisco
CSCO
$456B
$44.5M 0.28%
840,532
+31,270
+4% +$1.64M
USB icon
58
US Bancorp
USB
$100B
$43.5M 0.27%
763,260
+77,154
+11% +$4.53M
CME icon
59
CME Group
CME
$93.5B
$43.2M 0.27%
203,245
+23,708
+13% +$5.01M
DHI icon
60
D.R. Horton
DHI
$42.3B
$41.6M 0.26%
460,042
+63,986
+16% +$6.01M
MRSH
61
Marsh
MRSH
$91.7B
$40.7M 0.26%
289,124
+32,739
+13% +$4.39M
CB icon
62
Chubb
CB
$141B
$40.3M 0.25%
253,793
+26,877
+12% +$4.45M
CRM icon
63
Salesforce
CRM
$149B
$38.7M 0.24%
158,380
+11,032
+7% +$2.54M
LEN icon
64
Lennar Class A
LEN
$21.1B
$38.4M 0.24%
399,672
+60,356
+18% +$5.83M
BX icon
65
Blackstone
BX
$107B
$37.5M 0.24%
+386,473
New +$34.3M
ICE icon
66
Intercontinental Exchange
ICE
$86.4B
$37.4M 0.24%
315,245
+35,682
+13% +$4.11M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.4M 0.23%
413,144
+155,268
+60% +$13.6M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$36.4M 0.23%
330,780
+124,665
+60% +$13.6M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$36.4M 0.23%
229,240
-16,584
-7% -$2.63M
IPGP icon
70
IPG Photonics
IPGP
$3.57B
$34.7M 0.22%
164,702
+159,503
+3,068% +$33.6M
COP icon
71
ConocoPhillips
COP
$139B
$34.4M 0.22%
565,227
+194,484
+52% +$10.8M
WOLF icon
72
Wolfspeed
WOLF
$1.14B
$33.6M 0.21%
342,708
+43,765
+15% +$4.41M
MCO icon
73
Moody's
MCO
$83.9B
$33.5M 0.21%
92,334
+10,066
+12% +$3.35M
EOG icon
74
EOG Resources
EOG
$74.4B
$33.1M 0.21%
397,064
+87,449
+28% +$6.92M
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.2B
$32.9M 0.21%
488,551
+241,006
+97% +$16.3M
1 2
3
4 5

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SC
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Voloridge Investment Management
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EARNEST Partners
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JG
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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.