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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 | |
|---|---|---|---|---|---|---|
851
Revolve Group
RVLV
$1.82B
| $945K | 0.01% |
15,302
-4,493
| -23% | -$293K |
|
852
The Bancorp
TBBK
$2.93B
| $941K | 0.01% |
36,978
-34,826
| -49% | -$824K |
|
|
FLNA
853
Filana Therapeutics
FLNA
$48.8M
| $940K | 0.01% |
15,134
+8,596
| +131% | +$717K |
|
|
QVCGA
854
DELISTED
QVC Group Inc Series A
QVCGA
| $940K | 0.01% |
1,846
+369
| +25% | +$208K |
|
|
AKRO
855
DELISTED
Akero Therapeutics
AKRO
| $939K | 0.01% |
42,024
-5,024
| -11% | -$114K |
|
856
Caleres
CAL
$467M
| $939K | 0.01% |
42,270
+6,014
| +17% | +$145K |
|
857
Camping World
CWH
$685M
| $937K | 0.01% |
24,117
-1,578
| -6% | -$62K |
|
858
DoorDash
DASH
$87.6B
| $937K | 0.01% |
4,549
-2,015
| -31% | -$385K |
|
859
Waste Management
WM
$90.3B
| $934K | 0.01% |
6,254
-2,654
| -30% | -$397K |
|
860
Camden Property Trust
CPT
$10.9B
| $931K | 0.01% |
6,310
-1,497
| -19% | -$219K |
|
|
CHS
861
DELISTED
Chicos FAS, Inc.
CHS
| $930K | 0.01% |
207,140
+113,802
| +122% | +$650K |
|
862
Petco
WOOF
$828M
| $928K | 0.01% |
43,979
+1,464
| +3% | +$30.9K |
|
863
National Vision
EYE
$1.79B
| $927K | 0.01% |
16,325
-4,638
| -22% | -$256K |
|
864
Lithia Motors
LAD
$8.36B
| $915K | 0.01% |
2,885
-145
| -5% | -$50.5K |
|
|
GES
865
DELISTED
Guess Inc
GES
| $914K | 0.01% |
43,519
+6,817
| +19% | +$156K |
|
866
Walmart Inc
WMT
$879B
| $914K | 0.01% |
19,680
-8,313
| -30% | -$401K |
|
867
American Eagle Outfitters
AEO
$2.94B
| $913K | 0.01% |
35,405
+5,922
| +20% | +$188K |
|
868
Urban Outfitters
URBN
$6.58B
| $909K | 0.01% |
30,614
+4,427
| +17% | +$158K |
|
869
Five Below
FIVE
$11.8B
| $908K | 0.01% |
5,138
-196
| -4% | -$39K |
|
870
Kroger
KR
$35.7B
| $907K | 0.01% |
22,428
-3,712
| -14% | -$156K |
|
871
PetMed Express
PETS
$41.9M
| $907K | 0.01% |
33,744
+2,913
| +9% | +$83.9K |
|
872
Sturm, Ruger & Co
RGR
$616M
| $906K | 0.01% |
12,284
-616
| -5% | -$47.9K |
|
873
SAP
SAP
$219B
| $905K | 0.01% |
6,703
-38
| -0.6% | -$5.52K |
|
874
BJs Wholesale Club
BJ
$12.5B
| $902K | 0.01% |
16,429
-4,797
| -23% | -$256K |
|
875
Consolidated Edison
ED
$39.8B
| $902K | 0.01% |
12,427
+4,411
| +55% | +$329K |
|
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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.