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Rafferty Asset Management

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
Cap. Flow
+$523M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$258M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
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
TDOC icon
826
Teladoc Health
TDOC
$1.19B
$1.18M 0.01%
7,121
+332
+5% +$53.8K
HUM icon
827
Humana
HUM
$44B
$1.18M 0.01%
2,671
+1
+0% +$437
HTLF
828
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M 0.01%
25,150
+1,809
+8% +$90.1K
DASH icon
829
DoorDash
DASH
$86.1B
$1.17M 0.01%
6,564
+1,439
+28% +$211K
MDXG icon
830
MiMedx Group
MDXG
$636M
$1.17M 0.01%
+93,551
New +$1.01M
AKRO
831
DELISTED
Akero Therapeutics
AKRO
$1.17M 0.01%
47,048
-222
-0.5% -$6.24K
EFSC icon
832
Enterprise Financial Services Corp
EFSC
$2.39B
$1.16M 0.01%
25,088
+10,611
+73% +$520K
UDR icon
833
UDR
UDR
$12.3B
$1.16M 0.01%
23,748
+8,243
+53% +$388K
RGR icon
834
Sturm, Ruger & Co
RGR
$623M
$1.16M 0.01%
12,900
+1,811
+16% +$136K
PVH icon
835
PVH
PVH
$4.01B
$1.14M 0.01%
10,615
+2,251
+27% +$247K
AAP icon
836
Advance Auto Parts
AAP
$3.39B
$1.14M 0.01%
5,557
+1,030
+23% +$202K
DOOR
837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.13M 0.01%
10,085
+1,323
+15% +$160K
BOOT icon
838
Boot Barn
BOOT
$4.68B
$1.12M 0.01%
13,331
+1,819
+16% +$133K
FCX icon
839
Freeport-McMoran
FCX
$91.2B
$1.12M 0.01%
30,097
+7,960
+36% +$310K
CVNA icon
840
Carvana
CVNA
$44B
$1.11M 0.01%
18,420
+5,725
+45% +$311K
VKTX icon
841
Viking Therapeutics
VKTX
$3.84B
$1.11M 0.01%
185,436
-162,534
-47% -$965K
TRMK icon
842
Trustmark
TRMK
$2.77B
$1.11M 0.01%
36,004
+5,217
+17% +$172K
PRTS icon
843
CarParts.com
PRTS
$42.4M
$1.11M 0.01%
5,440
+751
+16% +$126K
LKFN icon
844
Lakeland Financial Corp
LKFN
$1.56B
$1.11M 0.01%
17,962
+4,091
+29% +$262K
AEO icon
845
American Eagle Outfitters
AEO
$2.9B
$1.11M 0.01%
29,483
+5,069
+21% +$176K
CPRX
846
DELISTED
Catalyst Pharmaceutical
CPRX
$1.1M 0.01%
192,192
-243,632
-56% -$1.26M
STOK icon
847
Stoke Therapeutics
STOK
$1.87B
$1.1M 0.01%
32,793
-2,027
-6% -$71.7K
JCI icon
848
Johnson Controls International
JCI
$87.8B
$1.1M 0.01%
16,049
+2,454
+18% +$158K
SIG icon
849
Signet Jewelers
SIG
$3.72B
$1.09M 0.01%
13,536
+1,129
+9% +$73.1K
ANF icon
850
Abercrombie & Fitch
ANF
$4.45B
$1.09M 0.01%
23,478
+2,197
+10% +$88.5K
32 33
34
35 36

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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.