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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 | |
|---|---|---|---|---|---|---|
951
JELD-WEN Holding
JELD
$122M
| $742K | 0.01% |
29,642
-5,054
| -15% | -$135K |
|
952
Jazz Pharmaceuticals
JAZZ
$16B
| $741K | 0.01% |
5,693
-129
| -2% | -$19.5K |
|
953
Ameren
AEE
$30.6B
| $734K | 0.01% |
9,062
+3,353
| +59% | +$286K |
|
954
Elanco Animal Health
ELAN
$13B
| $732K | 0.01% |
22,958
+8,019
| +54% | +$269K |
|
955
First Bancorp
FBNC
$2.63B
| $731K | 0.01% |
16,997
+1,492
| +10% | +$60.7K |
|
956
Alaunos Therapeutics
TCRT
$4.66M
| $731K | 0.01% |
2,676
+167
| +7% | +$51.1K |
|
957
Arcutis Biotherapeutics
ARQT
$3.29B
| $722K | ﹤0.01% |
30,223
-7,538
| -20% | -$172K |
|
958
Royalty Pharma
RPRX
$25.5B
| $720K | ﹤0.01% |
19,917
+8,704
| +78% | +$338K |
|
|
SHOE
959
Shoe Station Group
SHOE
$431M
| $718K | ﹤0.01% |
22,140
+6,192
| +39% | +$216K |
|
960
American Homes 4 Rent
AMH
$12.4B
| $714K | ﹤0.01% |
18,732
-3,989
| -18% | -$163K |
|
961
BancFirst
BANF
$3.84B
| $713K | ﹤0.01% |
11,867
-3,484
| -23% | -$199K |
|
962
Vaxcyte
PCVX
$7.84B
| $712K | ﹤0.01% |
28,079
-24,827
| -47% | -$602K |
|
963
Mercury Insurance
MCY
$5.96B
| $711K | ﹤0.01% |
12,779
-3,914
| -23% | -$234K |
|
964
Entergy
ETR
$50.8B
| $704K | ﹤0.01% |
14,174
+5,148
| +57% | +$276K |
|
965
Waters Corp
WAT
$37B
| $699K | ﹤0.01% |
1,956
+586
| +43% | +$230K |
|
966
Smith & Wesson
SWBI
$655M
| $695K | ﹤0.01% |
33,496
-5,569
| -14% | -$134K |
|
|
KAMN
967
DELISTED
Kaman Corp
KAMN
| $693K | ﹤0.01% |
19,427
-975
| -5% | -$40.3K |
|
968
Las Vegas Sands
LVS
$30.5B
| $689K | ﹤0.01% |
18,812
+11,641
| +162% | +$499K |
|
|
HTLF
969
DELISTED
Heartland Financial USA, Inc.
HTLF
| $686K | ﹤0.01% |
14,263
-10,887
| -43% | -$505K |
|
|
RETA
970
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $686K | ﹤0.01% |
6,817
+4,215
| +162% | +$494K |
|
971
Johnson Controls International
JCI
$88.8B
| $685K | ﹤0.01% |
10,058
-5,991
| -37% | -$433K |
|
972
FirstEnergy
FE
$28.4B
| $684K | ﹤0.01% |
19,198
+6,964
| +57% | +$264K |
|
973
Ciena
CIEN
$52.2B
| $679K | ﹤0.01% |
13,219
+2,417
| +22% | +$134K |
|
974
Freeport-McMoran
FCX
$89.8B
| $678K | ﹤0.01% |
20,839
-9,258
| -31% | -$326K |
|
975
VistaGen Therapeutics
VTGN
$10.2M
| $676K | ﹤0.01% |
+8,223
| New | +$715K |
|
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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.