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
-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 | |
|---|---|---|---|---|---|---|
801
WesBanco
WSBC
$4.02B
| $1.05M | 0.01% |
30,964
-11,622
| -27% | -$385K |
|
802
Sutro Biopharma
STRO
$413M
| $1.05M | 0.01% |
5,571
-3,246
| -37% | -$617K |
|
803
Macy's
M
$6.86B
| $1.05M | 0.01% |
46,366
-5,631
| -11% | -$113K |
|
|
SFIX
804
Stitch Fix
SFIX
$558M
| $1.05M | 0.01% |
26,233
+10,445
| +66% | +$488K |
|
805
United Rentals
URI
$69.3B
| $1.04M | 0.01% |
2,967
-1,641
| -36% | -$551K |
|
806
Boston Properties
BXP
$11.2B
| $1.04M | 0.01% |
9,580
-2,256
| -19% | -$258K |
|
807
Best Buy
BBY
$17.9B
| $1.02M | 0.01% |
9,677
-1,608
| -14% | -$181K |
|
|
CPRX
808
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.02M | 0.01% |
192,786
+594
| +0.3% | +$3.25K |
|
|
RNAM
809
DELISTED
Avidity Biosciences
RNAM
| $1.02M | 0.01% |
41,481
-6,715
| -14% | -$146K |
|
|
PRTY
810
DELISTED
Party City Holdco Inc.
PRTY
| $1.02M | 0.01% |
143,692
+43,407
| +43% | +$330K |
|
811
Abercrombie & Fitch
ANF
$4.8B
| $1.02M | 0.01% |
27,072
+3,594
| +15% | +$139K |
|
812
Boot Barn
BOOT
$4.89B
| $1.02M | 0.01% |
11,470
-1,861
| -14% | -$160K |
|
813
Ulta Beauty
ULTA
$22.8B
| $1.02M | 0.01% |
2,817
-648
| -19% | -$234K |
|
814
UDR
UDR
$12.4B
| $1.02M | 0.01% |
19,179
-4,569
| -19% | -$244K |
|
815
Mettler-Toledo International
MTD
$29B
| $1.01M | 0.01% |
737
+207
| +39% | +$312K |
|
|
AXDX
816
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | 0.01% |
17,322
-1,828
| -10% | -$119K |
|
817
CarMax
KMX
$8.27B
| $1.01M | 0.01% |
7,896
-1,971
| -20% | -$262K |
|
818
Organon & Co
OGN
$3.56B
| $1.01M | 0.01% |
30,702
+23,766
| +343% | +$760K |
|
819
Sonic Automotive
SAH
$2.79B
| $1.01M | 0.01% |
19,147
-2,525
| -12% | -$128K |
|
820
First Financial Bancorp
FFBC
$3.59B
| $1M | 0.01% |
42,936
-14,959
| -26% | -$342K |
|
821
The RealReal
REAL
$1.51B
| $1M | 0.01% |
76,012
+26,264
| +53% | +$389K |
|
822
West Pharmaceutical
WST
$24.5B
| $1M | 0.01% |
2,359
+637
| +37% | +$269K |
|
823
Banner Corp
BANR
$2.41B
| $1M | 0.01% |
18,113
-10,186
| -36% | -$549K |
|
824
Groupon
GRPN
$1.06B
| $995K | 0.01% |
43,619
+21,760
| +100% | +$643K |
|
825
Albertsons Companies
ACI
$5.59B
| $992K | 0.01% |
31,868
-17,734
| -36% | -$467K |
|
Similar funds
CS
AF
SC
JG
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.