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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 | |
|---|---|---|---|---|---|---|
851
OceanFirst Financial
OCFC
$1.71B
| $1.09M | 0.01% |
52,278
+21,292
| +69% | +$477K |
|
|
HIBB
852
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.09M | 0.01% |
12,133
+1,256
| +12% | +$98.2K |
|
853
Datadog
DDOG
$95.6B
| $1.08M | 0.01% |
10,424
-306
| -3% | -$27.6K |
|
854
Mercury Insurance
MCY
$5.91B
| $1.08M | 0.01% |
16,693
+1,240
| +8% | +$78.6K |
|
855
Dillards
DDS
$9.41B
| $1.08M | 0.01% |
5,988
-1,950
| -25% | -$251K |
|
856
Shutterstock
SSTK
$198M
| $1.08M | 0.01% |
11,020
+3,134
| +40% | +$287K |
|
857
BioAtla
BCAB
$5.61M
| $1.08M | 0.01% |
+509
| New | +$1.15M |
|
858
Chewy
CHWY
$9.34B
| $1.08M | 0.01% |
13,539
+5,036
| +59% | +$389K |
|
859
Enanta Pharmaceuticals
ENTA
$378M
| $1.08M | 0.01% |
24,511
-9,639
| -28% | -$472K |
|
860
Urban Outfitters
URBN
$6.49B
| $1.08M | 0.01% |
26,187
+7,951
| +44% | +$300K |
|
861
Keros Therapeutics
KROS
$202M
| $1.08M | 0.01% |
25,346
-8,685
| -26% | -$470K |
|
862
Sally Beauty Holdings
SBH
$1.46B
| $1.07M | 0.01% |
48,718
+14,517
| +42% | +$306K |
|
863
National Vision
EYE
$1.79B
| $1.07M | 0.01% |
20,963
+5,740
| +38% | +$282K |
|
864
Trane Technologies
TT
$97.3B
| $1.07M | 0.01% |
5,821
+1,318
| +29% | +$235K |
|
|
CERE
865
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.07M | 0.01% |
41,835
-19,750
| -32% | -$283K |
|
|
ALBO
866
DELISTED
Albireo Pharma Inc
ALBO
| $1.06M | 0.01% |
30,253
-19,075
| -39% | -$620K |
|
867
Vroom Inc
VRM
$35.9M
| $1.06M | 0.01% |
317
+37
| +13% | +$126K |
|
868
Blink Charging
BLNK
$70.4M
| $1.05M | 0.01% |
25,618
+7,103
| +38% | +$264K |
|
869
Camping World
CWH
$400M
| $1.05M | 0.01% |
25,695
+8,292
| +48% | +$343K |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $1.05M | 0.01% |
28,689
+11,097
| +63% | +$405K |
|
871
Albemarle
ALB
$13.9B
| $1.05M | 0.01% |
+6,221
| New | +$1M |
|
872
W.P. Carey
WPC
$16.9B
| $1.05M | 0.01% |
14,331
+4,906
| +52% | +$359K |
|
873
Lithia Motors
LAD
$9.24B
| $1.04M | 0.01% |
3,030
+1,192
| +65% | +$431K |
|
874
Burlington
BURL
$23.4B
| $1.04M | 0.01% |
3,230
+894
| +38% | +$285K |
|
875
Citi Trends
CTRN
$565M
| $1.04M | 0.01% |
11,932
+5,023
| +73% | +$462K |
|
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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.