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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 | |
|---|---|---|---|---|---|---|
726
Nkarta
NKTX
$154M
| $1.42M | 0.01% |
51,016
-3,185
| -6% | -$101K |
|
727
Community Bank
CBU
$3.5B
| $1.42M | 0.01% |
20,719
-15,177
| -42% | -$1.09M |
|
728
Sempra
SRE
$57.3B
| $1.42M | 0.01% |
22,394
+8,430
| +60% | +$556K |
|
729
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.41M | 0.01% |
73,732
-64,440
| -47% | -$1.07M |
|
730
Customers Bancorp
CUBI
$2.72B
| $1.41M | 0.01% |
32,678
-2,218
| -6% | -$86.3K |
|
731
Invitation Homes
INVH
$18.1B
| $1.41M | 0.01% |
36,676
-8,704
| -19% | -$349K |
|
732
Ventas
VTR
$46.6B
| $1.4M | 0.01% |
25,415
-22,051
| -46% | -$1.26M |
|
733
Vanda Pharmaceuticals
VNDA
$315M
| $1.4M | 0.01% |
81,639
+8,428
| +12% | +$148K |
|
734
Mid-America Apartment Communities
MAA
$15.5B
| $1.38M | 0.01% |
7,397
-1,755
| -19% | -$329K |
|
735
Triumph Financial Inc
TFIN
$1.83B
| $1.38M | 0.01% |
13,761
-13,141
| -49% | -$1.05M |
|
736
Air Products & Chemicals
APD
$65.2B
| $1.36M | 0.01% |
5,297
-497
| -9% | -$137K |
|
737
UFP Industries
UFPI
$5.18B
| $1.35M | 0.01% |
19,902
-5,553
| -22% | -$403K |
|
738
VICI Properties
VICI
$29.2B
| $1.35M | 0.01% |
47,384
-1,337
| -3% | -$40.7K |
|
739
Deere & Co
DE
$163B
| $1.34M | 0.01% |
4,009
-2,756
| -41% | -$993K |
|
740
Essex Property Trust
ESS
$18.4B
| $1.34M | 0.01% |
4,200
-998
| -19% | -$323K |
|
741
Sun Communities
SUI
$15.1B
| $1.34M | 0.01% |
7,225
-1,387
| -16% | -$268K |
|
742
Verastem
VSTM
$500M
| $1.33M | 0.01% |
36,067
+16,166
| +81% | +$594K |
|
|
AZEK
743
DELISTED
The AZEK Co
AZEK
| $1.31M | 0.01% |
35,850
-22,110
| -38% | -$861K |
|
744
Hope Bancorp
HOPE
$1.81B
| $1.31M | 0.01% |
90,671
-50,826
| -36% | -$693K |
|
745
Simmons First National
SFNC
$3.45B
| $1.31M | 0.01% |
44,216
-35,447
| -44% | -$1M |
|
|
ALBO
746
DELISTED
Albireo Pharma Inc
ALBO
| $1.3M | 0.01% |
41,818
+11,565
| +38% | +$358K |
|
|
IBTX
747
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | 0.01% |
18,371
-10,698
| -37% | -$745K |
|
748
TJX Companies
TJX
$174B
| $1.3M | 0.01% |
19,687
-6,669
| -25% | -$466K |
|
749
Baxter International
BAX
$14.5B
| $1.28M | 0.01% |
15,939
+5,530
| +53% | +$437K |
|
750
Lennar Class B
LEN.B
$20.1B
| $1.28M | 0.01% |
17,311
-5,318
| -24% | -$424K |
|
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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.