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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 | |
|---|---|---|---|---|---|---|
801
Precision BioSciences
DTIL
$181M
| $1.28M | 0.01% |
3,404
-6,025
| -64% | -$1.81M |
|
802
McDonald's
MCD
$191B
| $1.28M | 0.01% |
5,523
+118
| +2% | +$27.5K |
|
803
CarMax
KMX
$8.33B
| $1.27M | 0.01% |
9,867
+3,248
| +49% | +$402K |
|
804
Boston Scientific
BSX
$68.4B
| $1.26M | 0.01% |
29,412
+2,671
| +10% | +$112K |
|
805
First Merchants
FRME
$2.69B
| $1.25M | 0.01% |
29,978
+6,488
| +28% | +$296K |
|
806
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.25M | 0.01% |
36,541
+3,566
| +11% | +$130K |
|
807
Waste Management
WM
$90.9B
| $1.25M | 0.01% |
8,908
+1,209
| +16% | +$167K |
|
808
AnaptysBio
ANAB
$1.63B
| $1.24M | 0.01% |
47,963
-42,840
| -47% | -$1.03M |
|
809
First Interstate BancSystem
FIBK
$3.74B
| $1.24M | 0.01% |
29,702
+633
| +2% | +$29.2K |
|
|
SC
810
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.24M | 0.01% |
34,128
-2,126
| -6% | -$73.8K |
|
811
CytomX Therapeutics
CTMX
$714M
| $1.24M | 0.01% |
195,286
+32,629
| +20% | +$254K |
|
812
Eaton
ETN
$150B
| $1.23M | 0.01% |
8,328
+1,450
| +21% | +$209K |
|
813
Buckle
BKE
$2.27B
| $1.23M | 0.01% |
24,710
+6,806
| +38% | +$289K |
|
|
SASR
814
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | 0.01% |
27,791
+7,429
| +36% | +$337K |
|
815
Eagle Bancorp
EGBN
$838M
| $1.23M | 0.01% |
21,839
+4,506
| +26% | +$249K |
|
816
Tractor Supply
TSCO
$15.8B
| $1.22M | 0.01% |
32,655
+7,160
| +28% | +$262K |
|
|
BECN
817
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.01% |
22,719
+3,060
| +16% | +$171K |
|
|
BBT
818
Beacon Financial Corp
BBT
$2.57B
| $1.21M | 0.01% |
44,108
-4,305
| -9% | -$109K |
|
819
HCA Healthcare
HCA
$85.7B
| $1.21M | 0.01% |
5,845
+362
| +7% | +$73.8K |
|
820
Emerson Electric
EMR
$83.3B
| $1.21M | 0.01% |
12,532
+1,610
| +15% | +$151K |
|
821
Ulta Beauty
ULTA
$22.2B
| $1.2M | 0.01% |
3,465
+769
| +29% | +$252K |
|
822
Synchrony
SYF
$25.1B
| $1.2M | 0.01% |
24,642
+3,617
| +17% | +$165K |
|
823
Vaxcyte
PCVX
$8.08B
| $1.19M | 0.01% |
52,906
-37,877
| -42% | -$775K |
|
|
RNAM
824
DELISTED
Avidity Biosciences
RNAM
| $1.19M | 0.01% |
48,196
-12,508
| -21% | -$291K |
|
825
PMV Pharmaceuticals
PMVP
$60.3M
| $1.19M | 0.01% |
34,714
+8,242
| +31% | +$275K |
|
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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.