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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 | |
|---|---|---|---|---|---|---|
951
NBT Bancorp
NBTB
$2.75B
| $898K | 0.01% |
24,977
+3,736
| +18% | +$144K |
|
952
Anika Therapeutics
ANIK
$240M
| $897K | 0.01% |
20,717
-7,774
| -27% | -$331K |
|
|
BGFV
953
DELISTED
Big 5 Sporting Goods
BGFV
| $890K | 0.01% |
+34,641
| New | +$851K |
|
954
LyondellBasell Industries
LYB
$19.5B
| $888K | 0.01% |
8,628
+1,811
| +27% | +$196K |
|
955
American Homes 4 Rent
AMH
$11.9B
| $883K | 0.01% |
22,721
+7,773
| +52% | +$288K |
|
956
Centene
CNC
$30.1B
| $880K | 0.01% |
12,062
+695
| +6% | +$47.6K |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $880K | 0.01% |
8,143
+1,312
| +19% | +$141K |
|
958
Dow Inc
DOW
$21.7B
| $877K | 0.01% |
13,858
+2,964
| +27% | +$196K |
|
959
Upstart Holdings
UPST
$2.59B
| $869K | 0.01% |
6,957
-31
| -0.4% | -$3.81K |
|
960
Sprouts Farmers Market
SFM
$8.17B
| $867K | 0.01% |
34,892
+5,101
| +17% | +$136K |
|
|
CMRX
961
DELISTED
Chimerix, Inc.
CMRX
| $851K | 0.01% |
106,437
-21,532
| -17% | -$179K |
|
962
1-800-Flowers.com
FLWS
$246M
| $849K | 0.01% |
26,650
+1,862
| +8% | +$58.1K |
|
963
The Mosaic Company
MOS
$7.24B
| $848K | 0.01% |
+26,585
| New | +$902K |
|
964
Upbound Group
UPBD
$1.17B
| $845K | 0.01% |
15,913
+4,527
| +40% | +$263K |
|
965
Oric Pharmaceuticals
ORIC
$1.2B
| $843K | 0.01% |
47,634
-19,730
| -29% | -$432K |
|
|
VER
966
DELISTED
VEREIT, Inc.
VER
| $842K | 0.01% |
18,323
+6,834
| +59% | +$309K |
|
|
DISH
967
DELISTED
DISH Network Corp.
DISH
| $841K | 0.01% |
20,112
+460
| +2% | +$19.3K |
|
968
Cummins
CMI
$87.3B
| $839K | 0.01% |
3,440
+644
| +23% | +$165K |
|
969
Baxter International
BAX
$13.8B
| $838K | 0.01% |
10,409
+878
| +9% | +$73.6K |
|
970
Zumiez
ZUMZ
$334M
| $836K | 0.01% |
17,071
+3,166
| +23% | +$142K |
|
971
Carrier Global
CARR
$50.6B
| $830K | 0.01% |
17,070
+2,952
| +21% | +$132K |
|
972
Parker-Hannifin
PH
$121B
| $828K | 0.01% |
2,697
-1,850
| -41% | -$573K |
|
973
Shattuck Labs
STTK
$687M
| $827K | 0.01% |
28,512
-8,639
| -23% | -$253K |
|
|
HARP
974
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $826K | 0.01% |
+5,955
| New | +$1.14M |
|
975
FB Financial Corp
FBK
$3B
| $815K | 0.01% |
21,832
+2,615
| +14% | +$109K |
|
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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.