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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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $996K | 0.01% |
16,156
+3,490
| +28% | +$211K |
|
902
Alaunos Therapeutics
TCRT
$4.59M
| $993K | 0.01% |
2,509
-1,083
| -30% | -$506K |
|
903
Caleres
CAL
$437M
| $989K | 0.01% |
36,256
+10,734
| +42% | +$269K |
|
904
Designer Brands
DBI
$314M
| $987K | 0.01% |
59,627
+12,245
| +26% | +$216K |
|
905
Macy's
M
$6.56B
| $986K | 0.01% |
51,997
+13,140
| +34% | +$233K |
|
|
QUOT
906
DELISTED
Quotient Technology Inc
QUOT
| $985K | 0.01% |
91,078
+72,502
| +390% | +$968K |
|
907
Group 1 Automotive
GPI
$3.53B
| $984K | 0.01% |
6,372
+2,178
| +52% | +$350K |
|
908
The RealReal
REAL
$1.44B
| $983K | 0.01% |
49,748
+18,404
| +59% | +$376K |
|
909
Par Pacific Holdings
PARR
$4.31B
| $982K | 0.01% |
+58,366
| New | +$877K |
|
910
PetMed Express
PETS
$42.3M
| $982K | 0.01% |
30,831
+10,479
| +51% | +$333K |
|
911
Snowflake
SNOW
$103B
| $982K | 0.01% |
4,060
+962
| +31% | +$224K |
|
912
Sportsman's Warehouse
SPWH
$45.3M
| $981K | 0.01% |
55,201
+13,326
| +32% | +$236K |
|
913
AutoNation
AN
$7.18B
| $980K | 0.01% |
10,334
+2,160
| +26% | +$212K |
|
914
Asbury Automotive
ABG
$4.34B
| $979K | 0.01% |
5,713
+1,903
| +50% | +$366K |
|
915
Murphy USA
MUSA
$11.4B
| $978K | 0.01% |
7,332
+1,699
| +30% | +$235K |
|
916
Iron Mountain
IRM
$37.1B
| $977K | 0.01% |
23,079
+7,909
| +52% | +$332K |
|
917
Albertsons Companies
ACI
$5.63B
| $975K | 0.01% |
49,602
+9,983
| +25% | +$194K |
|
918
Ollie's Bargain Outlet
OLLI
$4.4B
| $974K | 0.01% |
11,574
+3,469
| +43% | +$302K |
|
919
Verastem
VSTM
$536M
| $972K | 0.01% |
+19,901
| New | +$830K |
|
|
BIG
920
DELISTED
Big Lots, Inc.
BIG
| $971K | 0.01% |
14,708
+4,109
| +39% | +$274K |
|
|
ODP
921
DELISTED
ODP
ODP
| $970K | 0.01% |
20,209
+2,023
| +11% | +$89.2K |
|
922
Sonic Automotive
SAH
$3.17B
| $970K | 0.01% |
21,672
+7,953
| +58% | +$386K |
|
|
GES
923
DELISTED
Guess Inc
GES
| $969K | 0.01% |
36,702
+10,014
| +38% | +$277K |
|
|
TECX
924
Tectonic Therapeutic
TECX
$538M
| $969K | 0.01% |
9,079
+833
| +10% | +$98.7K |
|
925
Children's Place
PLCE
$54.3M
| $968K | 0.01% |
10,405
+1,705
| +20% | +$145K |
|
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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.