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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$124B
| $49.2M | 0.34% |
115,754
-21,360
| -16% | -$9.26M |
|
52
Qorvo
QRVO
$7.9B
| $46.8M | 0.32% |
279,622
-78,753
| -22% | -$14.6M |
|
53
RTX Corp
RTX
$290B
| $45.6M | 0.31% |
530,126
-109,237
| -17% | -$9.34M |
|
54
Teradyne
TER
$50B
| $45.5M | 0.31% |
416,347
-112,339
| -21% | -$13.7M |
|
55
PNC Financial Services
PNC
$99.1B
| $45.3M | 0.31% |
231,541
-40,429
| -15% | -$7.64M |
|
56
ON Semiconductor
ON
$30.7B
| $44.8M | 0.31% |
977,748
-289,561
| -23% | -$12.4M |
|
57
Truist Financial
TFC
$63.9B
| $43.5M | 0.3% |
741,389
-136,304
| -16% | -$7.62M |
|
58
Boeing
BA
$169B
| $43.3M | 0.3% |
196,897
-40,803
| -17% | -$9.1M |
|
59
Entegris
ENTG
$16.3B
| $39.1M | 0.27% |
310,502
-91,648
| -23% | -$11M |
|
60
US Bancorp
USB
$97.9B
| $38.4M | 0.26% |
645,332
-117,928
| -15% | -$6.72M |
|
61
Blackstone
BX
$104B
| $38.1M | 0.26% |
327,345
-59,128
| -15% | -$6.86M |
|
|
MRSH
62
Marsh
MRSH
$94.3B
| $37M | 0.25% |
244,239
-44,885
| -16% | -$6.79M |
|
63
Accenture
ACN
$106B
| $36.9M | 0.25% |
115,303
+16,059
| +16% | +$5.22M |
|
64
Chubb
CB
$140B
| $36.4M | 0.25% |
209,963
-43,830
| -17% | -$7.68M |
|
65
CME Group
CME
$95.4B
| $33.3M | 0.23% |
172,341
-30,904
| -15% | -$6.26M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.4B
| $32.3M | 0.22% |
206,174
-23,066
| -10% | -$3.7M |
|
67
Intuit
INTU
$91.1B
| $31.7M | 0.22% |
58,696
+7,879
| +16% | +$4.25M |
|
68
Aon
AON
$80.6B
| $30.7M | 0.21% |
107,546
-19,286
| -15% | -$5.18M |
|
69
Intercontinental Exchange
ICE
$87.2B
| $30.7M | 0.21% |
267,315
-47,930
| -15% | -$5.69M |
|
70
Oracle
ORCL
$339B
| $30M | 0.2% |
344,038
+5,691
| +2% | +$503K |
|
71
STMicroelectronics
STM
$43.1B
| $29.5M | 0.2% |
+675,025
| New | +$28.4M |
|
72
D.R. Horton
DHI
$41.2B
| $29.3M | 0.2% |
349,267
-110,775
| -24% | -$10.2M |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $29.3M | 0.2% |
965,618
-48,880
| -5% | -$1.43M |
|
74
ConocoPhillips
COP
$144B
| $28.1M | 0.19% |
414,936
-150,291
| -27% | -$8.67M |
|
75
EOG Resources
EOG
$77.7B
| $27.7M | 0.19% |
345,275
-51,789
| -13% | -$3.77M |
|
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SC
JG
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.