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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 | |
|---|---|---|---|---|---|---|
826
Eversource Energy
ES
$27B
| $991K | 0.01% |
12,120
+4,090
| +51% | +$355K |
|
827
Sally Beauty Holdings
SBH
$1.56B
| $988K | 0.01% |
58,639
+9,921
| +20% | +$189K |
|
828
McKesson
MCK
$99.7B
| $983K | 0.01% |
4,932
+1,658
| +51% | +$331K |
|
829
Kiniksa Pharmaceuticals
KNSA
$5.66B
| $982K | 0.01% |
86,205
-16,876
| -16% | -$220K |
|
830
Signet Jewelers
SIG
$3.68B
| $982K | 0.01% |
12,443
-1,093
| -8% | -$80.3K |
|
831
WEC Energy
WEC
$35.6B
| $982K | 0.01% |
11,131
+4,032
| +57% | +$378K |
|
|
RDUS
832
DELISTED
Radius Health, Inc.
RDUS
| $981K | 0.01% |
79,020
-1,210
| -2% | -$17.4K |
|
833
Teladoc Health
TDOC
$1.21B
| $980K | 0.01% |
7,725
+604
| +8% | +$87.9K |
|
|
KLRS
834
Kalaris Therapeutics
KLRS
$89.2M
| $980K | 0.01% |
1,700
-1,280
| -43% | -$593K |
|
835
Gossamer Bio
GOSS
$82.6M
| $977K | 0.01% |
77,760
-35,090
| -31% | -$323K |
|
836
Shutterstock
SSTK
$218M
| $976K | 0.01% |
8,616
-2,404
| -22% | -$260K |
|
837
Precision BioSciences
DTIL
$179M
| $975K | 0.01% |
2,816
-588
| -17% | -$199K |
|
838
Zimmer Biomet
ZBH
$18.6B
| $975K | 0.01% |
6,859
+2,415
| +54% | +$355K |
|
839
Buckle
BKE
$2.34B
| $972K | 0.01% |
24,551
-159
| -0.6% | -$6.79K |
|
840
MarineMax
HZO
$770M
| $970K | 0.01% |
19,996
-1,080
| -5% | -$53.9K |
|
841
Keros Therapeutics
KROS
$198M
| $963K | 0.01% |
24,346
-1,000
| -4% | -$35.6K |
|
842
Generac Holdings
GNRC
$12B
| $961K | 0.01% |
2,351
+602
| +34% | +$258K |
|
843
Grocery Outlet
GO
$958M
| $961K | 0.01% |
44,575
+14,909
| +50% | +$429K |
|
|
STMP
844
DELISTED
Stamps.com, Inc.
STMP
| $961K | 0.01% |
2,913
-2,173
| -43% | -$689K |
|
845
Sprouts Farmers Market
SFM
$8.34B
| $958K | 0.01% |
41,339
+6,447
| +18% | +$157K |
|
846
Norwegian Cruise Line
NCLH
$8.86B
| $955K | 0.01% |
35,758
-26,619
| -43% | -$677K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $954K | 0.01% |
36,086
+7,397
| +26% | +$236K |
|
848
Casey's General Stores
CASY
$31.9B
| $947K | 0.01% |
5,027
+150
| +3% | +$29.4K |
|
849
Live Nation Entertainment
LYV
$42B
| $946K | 0.01% |
10,382
-4,833
| -32% | -$407K |
|
850
Burlington
BURL
$23.2B
| $945K | 0.01% |
3,333
+103
| +3% | +$32.9K |
|
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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.