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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$128B
| $32.7M | 0.21% |
332,593
+36,985
| +13% | +$3.66M |
|
77
Marathon Petroleum
MPC
$89.3B
| $31.5M | 0.2% |
521,379
+172,057
| +49% | +$10.1M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2M | 0.2% |
192,117
+81,334
| +73% | +$12.8M |
|
79
Phillips 66
PSX
$82.5B
| $30.7M | 0.19% |
358,175
+125,864
| +54% | +$10.6M |
|
80
Aon
AON
$81.4B
| $30.3M | 0.19% |
126,832
+12,437
| +11% | +$3.04M |
|
81
iShares MSCI India ETF
INDA
$6.84B
| $29.7M | 0.19% |
672,105
-344,838
| -34% | -$14.8M |
|
|
RSX
82
DELISTED
VanEck Russia ETF
RSX
| $29.4M | 0.19% |
1,014,498
-84,793
| -8% | -$2.33M |
|
83
Accenture
ACN
$101B
| $29.3M | 0.18% |
99,244
+7,541
| +8% | +$2.16M |
|
84
MKS Inc
MKSI
$19.3B
| $29.2M | 0.18% |
164,304
+15,564
| +10% | +$2.83M |
|
85
Valero Energy
VLO
$88.7B
| $27.6M | 0.17% |
353,141
+132,959
| +60% | +$10.3M |
|
86
Oracle
ORCL
$346B
| $26.3M | 0.17% |
338,347
+10,267
| +3% | +$804K |
|
87
Occidental Petroleum
OXY
$53.6B
| $26.2M | 0.16% |
837,386
+374,865
| +81% | +$10.1M |
|
88
T. Rowe Price
TROW
$26.1B
| $25.7M | 0.16% |
129,774
+14,755
| +13% | +$2.76M |
|
89
SLB Ltd
SLB
$74.2B
| $25.2M | 0.16% |
786,817
+43,177
| +6% | +$1.33M |
|
90
MetLife
MET
$62.7B
| $25.1M | 0.16% |
419,999
+26,014
| +7% | +$1.65M |
|
91
Intuit
INTU
$85.6B
| $24.9M | 0.16% |
50,817
+1,224
| +2% | +$531K |
|
92
Silicon Laboratories
SLAB
$7.17B
| $24.7M | 0.16% |
161,025
+7,511
| +5% | +$1.05M |
|
|
FRC
93
DELISTED
First Republic Bank
FRC
| $24.3M | 0.15% |
129,921
-2,754
| -2% | -$506K |
|
94
MSCI
MSCI
$42.1B
| $24.3M | 0.15% |
45,601
+4,979
| +12% | +$2.37M |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $24.2M | 0.15% |
209,463
+7,000
| +3% | +$801K |
|
96
American International
AIG
$42.9B
| $24.1M | 0.15% |
505,638
+55,072
| +12% | +$2.72M |
|
97
NVR
NVR
$17.3B
| $23.9M | 0.15% |
4,796
+653
| +16% | +$3.17M |
|
98
Prudential Financial
PRU
$43B
| $23.8M | 0.15% |
232,136
+24,126
| +12% | +$2.46M |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $23.8M | 0.15% |
42,698
+969
| +2% | +$538K |
|
100
IBM
IBM
$214B
| $23.8M | 0.15% |
169,492
+6,243
| +4% | +$854K |
|
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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.