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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 | |
|---|---|---|---|---|---|---|
876
Camden Property Trust
CPT
$11.2B
| $1.04M | 0.01% |
7,807
+2,677
| +52% | +$332K |
|
|
SFT
877
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.04M | 0.01% |
12,075
+4,905
| +68% | +$393K |
|
|
BBBY
878
Bed Bath & Beyond
BBBY
$472M
| $1.03M | 0.01% |
12,346
+1,083
| +10% | +$78.7K |
|
879
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.03M | 0.01% |
5,822
+297
| +5% | +$51.4K |
|
880
Roper Technologies
ROP
$38.5B
| $1.03M | 0.01% |
2,200
+386
| +21% | +$171K |
|
881
Five Below
FIVE
$12.1B
| $1.03M | 0.01% |
5,334
+1,520
| +40% | +$290K |
|
882
Arcutis Biotherapeutics
ARQT
$3.5B
| $1.03M | 0.01% |
37,761
-3,932
| -9% | -$111K |
|
883
Equity Lifestyle Properties
ELS
$12.7B
| $1.03M | 0.01% |
13,853
+4,738
| +52% | +$335K |
|
884
Grocery Outlet
GO
$906M
| $1.03M | 0.01% |
29,666
+9,819
| +49% | +$359K |
|
|
KAMN
885
DELISTED
Kaman Corp
KAMN
| $1.03M | 0.01% |
20,402
+2,874
| +16% | +$153K |
|
886
MarineMax
HZO
$772M
| $1.03M | 0.01% |
21,076
+8,530
| +68% | +$445K |
|
887
Leslie's
LESL
$8.12M
| $1.03M | 0.01% |
1,868
+334
| +22% | +$183K |
|
888
OFG Bancorp
OFG
$2.22B
| $1.02M | 0.01% |
46,335
+16,105
| +53% | +$383K |
|
889
CEL-SCI Corp
CVM
$21.3M
| $1.02M | 0.01% |
3,915
-913
| -19% | -$565K |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | 0.01% |
5,086
+1,260
| +33% | +$247K |
|
891
Kohl's
KSS
$2.21B
| $1.02M | 0.01% |
18,452
+6,415
| +53% | +$369K |
|
892
National Bank Holdings
NBHC
$1.9B
| $1.02M | 0.01% |
26,928
+10,049
| +60% | +$398K |
|
893
Dick's Sporting Goods
DKS
$17.9B
| $1.01M | 0.01% |
10,103
+482
| +5% | +$43.2K |
|
894
Porch Group
PRCH
$1.57B
| $1.01M | 0.01% |
+52,294
| New | +$862K |
|
895
BJs Wholesale Club
BJ
$12.6B
| $1.01M | 0.01% |
21,226
+4,028
| +23% | +$184K |
|
896
Monro
MNRO
$421M
| $1.01M | 0.01% |
15,865
+5,636
| +55% | +$372K |
|
897
First Commonwealth Financial
FCF
$2.18B
| $1M | 0.01% |
71,318
+3,436
| +5% | +$50.5K |
|
898
Kroger
KR
$35.4B
| $1M | 0.01% |
26,140
+5,052
| +24% | +$190K |
|
899
Academy Sports + Outdoors
ASO
$3B
| $1M | 0.01% |
24,260
-4,059
| -14% | -$142K |
|
900
Agilent Technologies
A
$39.2B
| $996K | 0.01% |
6,736
+259
| +4% | +$35.3K |
|
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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.