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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 | |
|---|---|---|---|---|---|---|
|
BIG
876
DELISTED
Big Lots, Inc.
BIG
| $902K | 0.01% |
20,814
+6,106
| +42% | +$332K |
|
|
POSH
877
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $901K | 0.01% |
+37,931
| New | +$1.22M |
|
|
ODP
878
DELISTED
ODP
ODP
| $900K | 0.01% |
22,407
+2,198
| +11% | +$99K |
|
879
Children's Place
PLCE
$55.6M
| $900K | 0.01% |
11,956
+1,551
| +15% | +$138K |
|
|
VBTX
880
DELISTED
Veritex Holdings
VBTX
| $899K | 0.01% |
22,830
-20,237
| -47% | -$705K |
|
881
Upbound Group
UPBD
$1.15B
| $898K | 0.01% |
15,969
+56
| +0.4% | +$3.3K |
|
882
1-800-Flowers.com
FLWS
$254M
| $893K | 0.01% |
29,266
+2,616
| +10% | +$82.7K |
|
883
American Airlines Group
AAL
$10.7B
| $888K | 0.01% |
43,290
-61,762
| -59% | -$1.25M |
|
884
GameStop
GME
$8.64B
| $882K | 0.01% |
20,104
+2,760
| +16% | +$126K |
|
885
Citi Trends
CTRN
$583M
| $881K | 0.01% |
12,072
+140
| +1% | +$11.2K |
|
886
Carvana
CVNA
$69.6B
| $875K | 0.01% |
14,510
-3,910
| -21% | -$260K |
|
887
Precigen
PGEN
$2.26B
| $875K | 0.01% |
175,373
-56,441
| -24% | -$325K |
|
888
Equity Lifestyle Properties
ELS
$12.8B
| $874K | 0.01% |
11,190
-2,663
| -19% | -$218K |
|
889
Eagle Bancorp
EGBN
$845M
| $873K | 0.01% |
15,190
-6,649
| -30% | -$372K |
|
890
Kohl's
KSS
$2.3B
| $870K | 0.01% |
18,485
+33
| +0.2% | +$1.76K |
|
891
Chewy
CHWY
$9.36B
| $869K | 0.01% |
12,761
-778
| -6% | -$64.4K |
|
892
Dick's Sporting Goods
DKS
$17.7B
| $868K | 0.01% |
7,246
-2,857
| -28% | -$332K |
|
893
Labcorp
LH
$25.1B
| $868K | 0.01% |
3,589
+1,237
| +53% | +$312K |
|
894
Zumiez
ZUMZ
$343M
| $866K | 0.01% |
21,793
+4,722
| +28% | +$201K |
|
895
McDonald's
MCD
$193B
| $864K | 0.01% |
3,585
-1,938
| -35% | -$463K |
|
896
CarParts.com
PRTS
$44.1M
| $864K | 0.01% |
5,538
+98
| +2% | +$17K |
|
897
Vroom Inc
VRM
$37M
| $864K | 0.01% |
489
+172
| +54% | +$438K |
|
|
VSXY
898
Victoria's Secret
VSXY
$7.12B
| $858K | 0.01% |
+15,518
| New | +$942K |
|
|
MCF
899
DELISTED
Contango Oil & Gas Co.
MCF
| $857K | 0.01% |
187,627
+73,810
| +65% | +$281K |
|
900
Dillards
DDS
$9.44B
| $854K | 0.01% |
4,948
-1,040
| -17% | -$198K |
|
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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.