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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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$6.98B
| $1.16M | 0.01% |
24,073
-7,846
| -25% | -$435K |
|
777
Prelude Therapeutics
PRLD
$351M
| $1.15M | 0.01% |
36,936
-12,844
| -26% | -$416K |
|
778
International Bancshares
IBOC
$4.76B
| $1.15M | 0.01% |
27,686
-3,356
| -11% | -$137K |
|
779
CVB Financial
CVBF
$4.04B
| $1.15M | 0.01% |
56,540
-27,945
| -33% | -$552K |
|
780
Group 1 Automotive
GPI
$3.49B
| $1.14M | 0.01% |
6,046
-326
| -5% | -$55.3K |
|
|
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.13M | 0.01% |
34,400
-24,447
| -42% | -$753K |
|
782
Lakeland Financial Corp
LKFN
$1.57B
| $1.12M | 0.01% |
15,745
-2,217
| -12% | -$144K |
|
783
Royal Caribbean
RCL
$86.8B
| $1.12M | 0.01% |
12,595
-8,376
| -40% | -$678K |
|
784
AutoNation
AN
$7.2B
| $1.11M | 0.01% |
9,155
-1,179
| -11% | -$133K |
|
|
OCFT
785
DELISTED
OneConnect Financial Technology
OCFT
| $1.11M | 0.01% |
26,974
-2,847
| -10% | -$180K |
|
786
Asbury Automotive
ABG
$4.26B
| $1.1M | 0.01% |
5,593
-120
| -2% | -$22.6K |
|
787
Public Service Enterprise Group
PEG
$38.1B
| $1.09M | 0.01% |
17,836
+6,016
| +51% | +$376K |
|
|
BBBY
788
Bed Bath & Beyond
BBBY
$503M
| $1.08M | 0.01% |
15,288
+2,942
| +24% | +$204K |
|
789
American Water Works
AWK
$26.1B
| $1.08M | 0.01% |
6,403
+2,321
| +57% | +$406K |
|
790
Murphy USA
MUSA
$10.9B
| $1.08M | 0.01% |
6,468
-864
| -12% | -$130K |
|
791
Rhythm Pharmaceuticals
RYTM
$7B
| $1.08M | 0.01% |
82,854
-167
| -0.2% | -$2.55K |
|
792
Designer Brands
DBI
$330M
| $1.08M | 0.01% |
77,301
+17,674
| +30% | +$256K |
|
793
Penske Automotive Group
PAG
$14.3B
| $1.08M | 0.01% |
10,699
-1,927
| -15% | -$169K |
|
794
Virtu Financial
VIRT
$5.03B
| $1.07M | 0.01% |
44,008
-8,836
| -17% | -$225K |
|
795
Rigel Pharmaceuticals
RIGL
$685M
| $1.07M | 0.01% |
29,550
-11,658
| -28% | -$459K |
|
|
EGRX
796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | 0.01% |
19,118
-2,136
| -10% | -$105K |
|
797
Advance Auto Parts
AAP
$3.35B
| $1.06M | 0.01% |
5,099
-458
| -8% | -$95.4K |
|
798
Rocket Companies
RKT
$38.8B
| $1.06M | 0.01% |
66,328
-10,295
| -13% | -$180K |
|
799
Tractor Supply
TSCO
$16.8B
| $1.06M | 0.01% |
26,105
-6,550
| -20% | -$254K |
|
800
Green Brick Partners
GRBK
$3.1B
| $1.06M | 0.01% |
51,440
-15,766
| -23% | -$372K |
|
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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.