We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.44M | 0.01% |
103,081
+38,673
| +60% | +$587K |
|
|
KALV
777
DELISTED
KalVista Pharmaceuticals
KALV
| $1.43M | 0.01% |
59,724
+41,425
| +226% | +$1.08M |
|
778
Edwards Lifesciences
EW
$50B
| $1.43M | 0.01% |
13,798
+908
| +7% | +$85.6K |
|
779
Prelude Therapeutics
PRLD
$402M
| $1.43M | 0.01% |
49,780
+1,330
| +3% | +$47.4K |
|
780
Illinois Tool Works
ITW
$81.6B
| $1.42M | 0.01% |
6,359
+1,027
| +19% | +$235K |
|
|
COUP
781
DELISTED
Coupa Software Incorporated
COUP
| $1.42M | 0.01% |
5,427
-415
| -7% | -$103K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.01% |
29,906
+10,323
| +53% | +$477K |
|
783
Atlantic Union Bankshares
AUB
$6B
| $1.41M | 0.01% |
38,794
+4,755
| +14% | +$187K |
|
784
Twilio
TWLO
$29B
| $1.4M | 0.01% |
3,542
-2,623
| -43% | -$911K |
|
785
Pinterest
PINS
$13.7B
| $1.37M | 0.01% |
17,350
+823
| +5% | +$57.4K |
|
786
First Financial Bancorp
FFBC
$3.55B
| $1.37M | 0.01% |
57,895
+3,863
| +7% | +$96K |
|
787
Revolve Group
RVLV
$1.82B
| $1.36M | 0.01% |
19,795
+3,941
| +25% | +$212K |
|
788
Customers Bancorp
CUBI
$2.65B
| $1.36M | 0.01% |
34,896
+11,582
| +50% | +$417K |
|
|
SPPI
789
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.36M | 0.01% |
362,282
-221,956
| -38% | -$771K |
|
790
Boston Properties
BXP
$11.4B
| $1.36M | 0.01% |
11,836
+4,051
| +52% | +$455K |
|
791
Smith & Wesson
SWBI
$669M
| $1.36M | 0.01% |
39,065
+5,407
| +16% | +$113K |
|
|
KLRS
792
Kalaris Therapeutics
KLRS
$82.8M
| $1.35M | 0.01% |
2,980
-261
| -8% | -$135K |
|
793
Dominion Energy
D
$61.3B
| $1.34M | 0.01% |
18,189
+2,171
| +14% | +$168K |
|
794
International Bancshares
IBOC
$4.75B
| $1.33M | 0.01% |
31,042
+6,822
| +28% | +$319K |
|
795
Live Nation Entertainment
LYV
$42.7B
| $1.33M | 0.01% |
+15,215
| New | +$1.3M |
|
796
Capital One
COF
$129B
| $1.33M | 0.01% |
8,589
+2,659
| +45% | +$401K |
|
797
AutoZone
AZO
$49.1B
| $1.32M | 0.01% |
886
+159
| +22% | +$230K |
|
798
Walmart Inc
WMT
$884B
| $1.32M | 0.01% |
27,993
+10,197
| +57% | +$475K |
|
799
Best Buy
BBY
$18.5B
| $1.3M | 0.01% |
11,285
+2,419
| +27% | +$282K |
|
800
Wynn Resorts
WYNN
$10.5B
| $1.29M | 0.01% |
10,537
+4,023
| +62% | +$512K |
|
Similar funds
CS
AF
SC
JG
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.