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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 | |
|---|---|---|---|---|---|---|
|
YMAB
751
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.54M | 0.01% |
45,705
-31,677
| -41% | -$1.02M |
|
|
AXDX
752
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | 0.01% |
19,150
-13,805
| -42% | -$1.1M |
|
753
Mid-America Apartment Communities
MAA
$15.5B
| $1.54M | 0.01% |
9,152
+3,129
| +52% | +$498K |
|
754
Banner Corp
BANR
$2.37B
| $1.53M | 0.01% |
28,299
+3,327
| +13% | +$188K |
|
755
Green Brick Partners
GRBK
$3.03B
| $1.53M | 0.01% |
67,206
+9,961
| +17% | +$239K |
|
|
VBTX
756
DELISTED
Veritex Holdings
VBTX
| $1.52M | 0.01% |
43,067
+4,555
| +12% | +$159K |
|
757
Krystal Biotech
KRYS
$10.8B
| $1.52M | 0.01% |
22,362
-3,596
| -14% | -$251K |
|
758
Nike
NKE
$62.7B
| $1.52M | 0.01% |
9,823
+871
| +10% | +$117K |
|
759
WesBanco
WSBC
$3.99B
| $1.52M | 0.01% |
42,586
+13,257
| +45% | +$497K |
|
760
Aldeyra Therapeutics
ALDX
$96.5M
| $1.51M | 0.01% |
133,423
-29,427
| -18% | -$354K |
|
761
Precigen
PGEN
$2.12B
| $1.51M | 0.01% |
231,814
-140,040
| -38% | -$979K |
|
762
VICI Properties
VICI
$29B
| $1.51M | 0.01% |
48,721
+20,475
| +72% | +$635K |
|
763
Aptiv
APTV
$12.3B
| $1.48M | 0.01% |
9,431
+2,771
| +42% | +$406K |
|
764
PENN Entertainment
PENN
$2.75B
| $1.48M | 0.01% |
+19,403
| New | +$1.67M |
|
765
Rocket Companies
RKT
$37.5B
| $1.48M | 0.01% |
76,623
+21,394
| +39% | +$433K |
|
766
Sun Communities
SUI
$15.3B
| $1.48M | 0.01% |
8,612
+2,948
| +52% | +$489K |
|
767
United Rentals
URI
$66.5B
| $1.47M | 0.01% |
4,608
+1,035
| +29% | +$334K |
|
768
Becton Dickinson
BDX
$45.6B
| $1.46M | 0.01% |
6,171
+551
| +10% | +$132K |
|
769
Western Union
WU
$2.4B
| $1.46M | 0.01% |
63,757
+4,437
| +7% | +$110K |
|
|
RDUS
770
DELISTED
Radius Health, Inc.
RDUS
| $1.46M | 0.01% |
80,230
-7,573
| -9% | -$151K |
|
771
Virtu Financial
VIRT
$5.15B
| $1.46M | 0.01% |
52,844
+20,938
| +66% | +$623K |
|
772
Dollar General
DG
$28.1B
| $1.45M | 0.01% |
6,715
+1,084
| +19% | +$228K |
|
773
Healthpeak Properties
DOC
$15.2B
| $1.45M | 0.01% |
43,525
+14,733
| +51% | +$494K |
|
774
Southern Company
SO
$106B
| $1.44M | 0.01% |
23,816
+2,303
| +11% | +$147K |
|
|
FLXN
775
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.44M | 0.01% |
174,571
+47,229
| +37% | +$402K |
|
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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.