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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
| $967K | 0.01% |
1,477
+360
| +32% | +$231K |
|
927
IQVIA
IQV
$39.1B
| $961K | 0.01% |
3,967
+358
| +10% | +$82.7K |
|
928
BancFirst
BANF
$3.77B
| $958K | 0.01% |
15,351
+2,133
| +16% | +$147K |
|
929
Gaming and Leisure Properties
GLPI
$12.7B
| $957K | 0.01% |
20,664
+9,172
| +80% | +$422K |
|
930
Talos Energy
TALO
$2.44B
| $956K | 0.01% |
+61,151
| New | +$845K |
|
931
Penske Automotive Group
PAG
$14.5B
| $953K | 0.01% |
12,626
+4,045
| +47% | +$339K |
|
932
Petco
WOOF
$794M
| $953K | 0.01% |
+42,515
| New | +$994K |
|
|
SFIX
933
Stitch Fix
SFIX
$547M
| $952K | 0.01% |
15,788
+2,278
| +17% | +$117K |
|
934
Pricesmart
PSMT
$5.94B
| $950K | 0.01% |
10,439
+3,079
| +42% | +$275K |
|
935
Casey's General Stores
CASY
$32.1B
| $949K | 0.01% |
4,877
+1,349
| +38% | +$291K |
|
936
SAP
SAP
$209B
| $947K | 0.01% |
6,741
+2,045
| +44% | +$285K |
|
|
INFO
937
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $945K | 0.01% |
8,389
+935
| +13% | +$99.2K |
|
938
AAR Corp
AIR
$5.56B
| $944K | 0.01% |
24,357
+3,388
| +16% | +$136K |
|
939
Groupon
GRPN
$1.06B
| $943K | 0.01% |
21,859
+9,589
| +78% | +$451K |
|
940
Passage Bio
PASG
$14.4M
| $936K | 0.01% |
3,534
-1,006
| -22% | -$311K |
|
|
PRTY
941
DELISTED
Party City Holdco Inc.
PRTY
| $936K | 0.01% |
100,285
-10,829
| -10% | -$88.4K |
|
|
MPT
942
Medical Properties Trust
MPT
$2.81B
| $930K | 0.01% |
46,262
+16,081
| +53% | +$344K |
|
943
GameStop
GME
$9.82B
| $929K | 0.01% |
17,344
+6,336
| +58% | +$307K |
|
|
TGI
944
DELISTED
Triumph Group
TGI
| $929K | 0.01% |
44,758
+11,744
| +36% | +$216K |
|
945
Westamerica Bancorp
WABC
$1.38B
| $929K | 0.01% |
16,013
-126
| -0.8% | -$7.87K |
|
946
Sempra
SRE
$58.6B
| $925K | 0.01% |
13,964
+2,198
| +19% | +$150K |
|
947
Gossamer Bio
GOSS
$87.2M
| $916K | 0.01% |
112,850
-60,778
| -35% | -$527K |
|
|
MNRL
948
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $914K | 0.01% |
+42,937
| New | +$780K |
|
949
JELD-WEN Holding
JELD
$117M
| $911K | 0.01% |
34,696
+7,794
| +29% | +$221K |
|
|
EGRX
950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $910K | 0.01% |
21,254
-9,955
| -32% | -$411K |
|
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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.