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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 | |
|---|---|---|---|---|---|---|
|
FMTX
751
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.28M | 0.01% |
55,073
-40,020
| -42% | -$946K |
|
752
Viatris
VTRS
$20.5B
| $1.27M | 0.01% |
94,088
+37,064
| +65% | +$526K |
|
753
Aldeyra Therapeutics
ALDX
$92.3M
| $1.27M | 0.01% |
144,823
+11,400
| +9% | +$105K |
|
|
SFBS
754
ServisFirst Bancshares
SFBS
$4.92B
| $1.27M | 0.01% |
16,349
-14,221
| -47% | -$1.02M |
|
755
Renasant Corp
RNST
$4.02B
| $1.27M | 0.01% |
35,203
-5,025
| -12% | -$179K |
|
|
BBT
756
Beacon Financial Corp
BBT
$2.69B
| $1.26M | 0.01% |
46,673
+2,565
| +6% | +$67.8K |
|
757
Lemonade
LMND
$4.1B
| $1.23M | 0.01% |
18,345
-3,292
| -15% | -$265K |
|
758
Scholar Rock
SRRK
$5.49B
| $1.23M | 0.01% |
37,218
-33,301
| -47% | -$1.17M |
|
759
Protagonist Therapeutics
PTGX
$8.51B
| $1.23M | 0.01% |
69,130
+29,938
| +76% | +$1.28M |
|
760
AutoZone
AZO
$48.8B
| $1.22M | 0.01% |
720
-166
| -19% | -$266K |
|
761
ResMed
RMD
$31.2B
| $1.22M | 0.01% |
4,640
+1,411
| +44% | +$386K |
|
|
EPZM
762
DELISTED
Epizyme, Inc
EPZM
| $1.22M | 0.01% |
238,344
+18,246
| +8% | +$111K |
|
763
Krystal Biotech
KRYS
$9.21B
| $1.21M | 0.01% |
23,254
+892
| +4% | +$52.8K |
|
|
AMTI
764
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.21M | 0.01% |
46,664
-741
| -2% | -$23.5K |
|
|
SC
765
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.21M | 0.01% |
28,937
-5,191
| -15% | -$214K |
|
766
MGM Resorts International
MGM
$11.4B
| $1.21M | 0.01% |
27,926
-13,568
| -33% | -$553K |
|
767
BioAtla
BCAB
$5.41M
| $1.17M | 0.01% |
796
+287
| +56% | +$559K |
|
768
Dollar General
DG
$28.2B
| $1.17M | 0.01% |
5,523
-1,192
| -18% | -$269K |
|
769
Pinterest
PINS
$13.5B
| $1.17M | 0.01% |
22,998
+5,648
| +33% | +$347K |
|
770
Healthpeak Properties
DOC
$14.9B
| $1.17M | 0.01% |
34,819
-8,706
| -20% | -$308K |
|
|
DRE
771
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
24,228
-5,678
| -19% | -$286K |
|
772
Centene
CNC
$31.5B
| $1.16M | 0.01% |
18,589
+6,527
| +54% | +$436K |
|
|
YMAB
773
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.16M | 0.01% |
40,585
-5,120
| -11% | -$161K |
|
774
PENN Entertainment
PENN
$2.67B
| $1.16M | 0.01% |
15,947
-3,456
| -18% | -$254K |
|
775
Carnival Corporation Ltd
CCL
$39.4B
| $1.16M | 0.01% |
46,190
-22,803
| -33% | -$530K |
|
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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.