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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 | |
|---|---|---|---|---|---|---|
901
Monro
MNRO
$397M
| $853K | 0.01% |
14,831
-1,034
| -7% | -$60.7K |
|
|
BECN
902
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $850K | 0.01% |
17,804
-4,915
| -22% | -$255K |
|
903
Gaming and Leisure Properties
GLPI
$12.5B
| $847K | 0.01% |
18,279
-2,385
| -12% | -$114K |
|
904
First Interstate BancSystem
FIBK
$3.74B
| $846K | 0.01% |
21,024
-8,678
| -29% | -$368K |
|
905
Eaton
ETN
$169B
| $840K | 0.01% |
5,629
-2,699
| -32% | -$431K |
|
|
TGI
906
DELISTED
Triumph Group
TGI
| $840K | 0.01% |
45,087
+329
| +0.7% | +$6.13K |
|
907
W.P. Carey
WPC
$16.6B
| $840K | 0.01% |
11,740
-2,591
| -18% | -$197K |
|
|
HIBB
908
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $839K | 0.01% |
11,854
-279
| -2% | -$24.4K |
|
909
Academy Sports + Outdoors
ASO
$2.98B
| $837K | 0.01% |
20,923
-3,337
| -14% | -$133K |
|
|
FL
910
DELISTED
Foot Locker
FL
| $837K | 0.01% |
18,333
+2,177
| +13% | +$121K |
|
911
Illinois Tool Works
ITW
$82.4B
| $836K | 0.01% |
4,047
-2,312
| -36% | -$521K |
|
912
Perrigo
PRGO
$1.46B
| $830K | 0.01% |
17,540
+4,687
| +36% | +$209K |
|
913
Stoke Therapeutics
STOK
$1.81B
| $827K | 0.01% |
32,515
-278
| -0.8% | -$7.75K |
|
914
Viking Therapeutics
VKTX
$3.76B
| $825K | 0.01% |
131,404
-54,032
| -29% | -$334K |
|
|
DOOR
915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $823K | 0.01% |
7,752
-2,333
| -23% | -$265K |
|
916
Jones Lang LaSalle
JLL
$16.6B
| $822K | 0.01% |
3,315
-775
| -19% | -$177K |
|
917
AnaptysBio
ANAB
$1.58B
| $818K | 0.01% |
30,167
-17,796
| -37% | -$452K |
|
918
Ollie's Bargain Outlet
OLLI
$4.5B
| $814K | 0.01% |
13,509
+1,935
| +17% | +$157K |
|
919
Par Pacific Holdings
PARR
$4.23B
| $812K | 0.01% |
51,679
-6,687
| -11% | -$103K |
|
920
Iron Mountain
IRM
$37.2B
| $811K | 0.01% |
18,654
-4,425
| -19% | -$199K |
|
921
Trustmark
TRMK
$2.8B
| $808K | 0.01% |
25,072
-10,932
| -30% | -$335K |
|
922
CytomX Therapeutics
CTMX
$686M
| $806K | 0.01% |
158,301
-36,985
| -19% | -$198K |
|
923
FB Financial Corp
FBK
$3.05B
| $805K | 0.01% |
18,781
-3,051
| -14% | -$121K |
|
924
IDEAYA Biosciences
IDYA
$3.39B
| $802K | 0.01% |
+31,475
| New | +$735K |
|
925
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $797K | 0.01% |
23,559
-12,982
| -36% | -$411K |
|
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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.