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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 | |
|---|---|---|---|---|---|---|
|
SFT
926
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $797K | 0.01% |
11,488
-587
| -5% | -$47K |
|
927
Emerson Electric
EMR
$83.9B
| $795K | 0.01% |
8,442
-4,090
| -33% | -$408K |
|
|
BGFV
928
DELISTED
Big 5 Sporting Goods
BGFV
| $792K | 0.01% |
34,362
-279
| -0.8% | -$6.84K |
|
929
Fastly Inc
FSLY
$3.55B
| $792K | 0.01% |
19,595
+11,642
| +146% | +$537K |
|
930
Leslie's
LESL
$8.9M
| $789K | 0.01% |
1,922
+54
| +3% | +$25.9K |
|
931
Sportsman's Warehouse
SPWH
$44.5M
| $789K | 0.01% |
44,833
-10,368
| -19% | -$184K |
|
|
CMRX
932
DELISTED
Chimerix, Inc.
CMRX
| $788K | 0.01% |
127,332
+20,895
| +20% | +$144K |
|
933
Kimco Realty
KIM
$17.2B
| $782K | 0.01% |
37,697
-45,245
| -55% | -$967K |
|
934
First Merchants
FRME
$2.68B
| $779K | 0.01% |
18,617
-11,361
| -38% | -$462K |
|
935
First Commonwealth Financial
FCF
$2.18B
| $778K | 0.01% |
57,062
-14,256
| -20% | -$190K |
|
936
Zillow
Z
$7.79B
| $774K | 0.01% |
8,784
+2,367
| +37% | +$239K |
|
|
SASR
937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $769K | 0.01% |
16,787
-11,004
| -40% | -$471K |
|
938
Wynn Resorts
WYNN
$10.3B
| $768K | 0.01% |
9,061
-1,476
| -14% | -$146K |
|
|
LOGC
939
DELISTED
ContextLogic
LOGC
| $768K | 0.01% |
+4,691
| New | +$1.17M |
|
940
Enterprise Financial Services Corp
EFSC
$2.4B
| $766K | 0.01% |
16,925
-8,163
| -33% | -$366K |
|
941
GoDaddy
GDDY
$11B
| $766K | 0.01% |
10,996
+2,366
| +27% | +$183K |
|
|
RAD
942
DELISTED
Rite Aid Corporation
RAD
| $766K | 0.01% |
53,945
+8,549
| +19% | +$135K |
|
943
Aptiv
APTV
$12B
| $764K | 0.01% |
5,127
-4,304
| -46% | -$670K |
|
944
DTE Energy
DTE
$29.5B
| $763K | 0.01% |
6,828
+1,717
| +34% | +$201K |
|
|
MPT
945
Medical Properties Trust
MPT
$2.77B
| $763K | 0.01% |
38,003
-8,259
| -18% | -$169K |
|
946
Nike
NKE
$61.9B
| $763K | 0.01% |
5,251
-4,572
| -47% | -$745K |
|
947
Porch Group
PRCH
$1.64B
| $761K | 0.01% |
43,069
-9,225
| -18% | -$173K |
|
|
GTM
948
ZoomInfo Technologies
GTM
$973M
| $761K | 0.01% |
+12,433
| New | +$744K |
|
|
PPL
949
PPL Corp
PPL
$26.5B
| $757K | 0.01% |
27,162
+9,844
| +57% | +$284K |
|
950
Edison International
EIX
$28.2B
| $743K | 0.01% |
13,401
+4,865
| +57% | +$279K |
|
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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.