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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 | |
|---|---|---|---|---|---|---|
726
Lennar Class B
LEN.B
$19.7B
| $1.75M | 0.01% |
22,629
+3,328
| +17% | +$252K |
|
727
CVB Financial
CVBF
$4B
| $1.74M | 0.01% |
84,485
+22,246
| +36% | +$486K |
|
|
VBIV
728
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.73M | 0.01% |
17,209
-17,175
| -50% | -$1.67M |
|
729
Kimco Realty
KIM
$17.2B
| $1.73M | 0.01% |
82,942
+27,385
| +49% | +$568K |
|
730
Extra Space Storage
EXR
$31.3B
| $1.72M | 0.01% |
10,514
+3,708
| +54% | +$556K |
|
731
Nkarta
NKTX
$154M
| $1.72M | 0.01% |
54,201
-6,915
| -11% | -$199K |
|
732
Sana Biotechnology
SANA
$904M
| $1.72M | 0.01% |
+87,300
| New | +$1.98M |
|
733
Duke Energy
DUK
$98.4B
| $1.7M | 0.01% |
17,172
+2,223
| +15% | +$223K |
|
734
Invitation Homes
INVH
$17.6B
| $1.69M | 0.01% |
45,380
+15,879
| +54% | +$561K |
|
|
MORF
735
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.67M | 0.01% |
+29,165
| New | +$1.6M |
|
736
Air Products & Chemicals
APD
$66.8B
| $1.67M | 0.01% |
5,794
+2,294
| +66% | +$673K |
|
737
Xencor
XNCR
$1.59B
| $1.66M | 0.01% |
48,108
-12,218
| -20% | -$484K |
|
738
The Bancorp
TBBK
$2.7B
| $1.65M | 0.01% |
71,804
+25,348
| +55% | +$595K |
|
739
ENI
E
$80.5B
| $1.65M | 0.01% |
67,635
+17,795
| +36% | +$444K |
|
740
Sutro Biopharma
STRO
$411M
| $1.64M | 0.01% |
8,817
-4,913
| -36% | -$962K |
|
|
KDMN
741
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.63M | 0.01% |
420,967
-244,957
| -37% | -$950K |
|
742
Rhythm Pharmaceuticals
RYTM
$7.25B
| $1.63M | 0.01% |
83,021
-38,646
| -32% | -$802K |
|
743
Renasant Corp
RNST
$3.96B
| $1.61M | 0.01% |
40,228
-946
| -2% | -$40.3K |
|
|
MRSN
744
DELISTED
Mersana Therapeutics
MRSN
| $1.59M | 0.01% |
4,699
-2,705
| -37% | -$1.02M |
|
|
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.59M | 0.01% |
96,685
-18,729
| -16% | -$378K |
|
746
FuelCell Energy
FCEL
$1.89B
| $1.58M | 0.01% |
5,915
-17,244
| -74% | -$5.04M |
|
747
Vanda Pharmaceuticals
VNDA
$312M
| $1.57M | 0.01% |
73,211
-27,990
| -28% | -$501K |
|
|
ADVM
748
DELISTED
Adverum Biotechnologies
ADVM
| $1.57M | 0.01% |
44,779
-12,922
| -22% | -$696K |
|
749
Essex Property Trust
ESS
$18.1B
| $1.56M | 0.01% |
5,198
+1,763
| +51% | +$520K |
|
|
JG
750
Aurora Mobile
JG
$31.5M
| $1.55M | 0.01% |
23,853
-4,510
| -16% | -$300K |
|
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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.