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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$83.5B
| $27.7M | 0.19% |
78,001
-14,333
| -16% | -$5.4M |
|
77
Lennar Class A
LEN
$20.2B
| $27.6M | 0.19% |
304,061
-95,611
| -24% | -$9.46M |
|
78
iShares MSCI India ETF
INDA
$6.88B
| $27.4M | 0.19% |
561,832
-110,273
| -16% | -$5.14M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $26.9M | 0.18% |
233,526
+24,063
| +11% | +$2.81M |
|
80
IBM
IBM
$209B
| $25.5M | 0.17% |
192,338
+22,846
| +13% | +$3.05M |
|
81
Progressive
PGR
$124B
| $25.4M | 0.17% |
280,811
-51,782
| -16% | -$4.94M |
|
82
Marathon Petroleum
MPC
$91.7B
| $25.2M | 0.17% |
407,091
-114,288
| -22% | -$6.57M |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $24.7M | 0.17% |
225,958
-104,822
| -32% | -$11.5M |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.7M | 0.17% |
282,055
-131,089
| -32% | -$11.5M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $24M | 0.16% |
37,127
-5,571
| -13% | -$3.23M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.8M | 0.16% |
143,212
-48,905
| -25% | -$7.4M |
|
87
Vanguard FTSE Europe ETF
VGK
$30.8B
| $23.7M | 0.16% |
360,955
-127,596
| -26% | -$8.74M |
|
88
ServiceNow
NOW
$114B
| $23.6M | 0.16% |
189,665
+26,235
| +16% | +$3.18M |
|
89
MSCI
MSCI
$41.9B
| $23.4M | 0.16% |
38,528
-7,073
| -16% | -$4.32M |
|
90
American International
AIG
$41.8B
| $22.6M | 0.15% |
412,608
-93,030
| -18% | -$4.79M |
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $22M | 0.15% |
321,608
+80,932
| +34% | +$5.73M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $21.7M | 0.15% |
112,280
-17,641
| -14% | -$3.47M |
|
93
MetLife
MET
$62.5B
| $21.5M | 0.15% |
348,603
-71,396
| -17% | -$4.3M |
|
94
Wolfspeed
WOLF
$1.24B
| $21.4M | 0.15% |
264,861
-77,847
| -23% | -$6.91M |
|
95
T. Rowe Price
TROW
$25.6B
| $21.3M | 0.15% |
108,242
-21,532
| -17% | -$4.53M |
|
96
Phillips 66
PSX
$84.4B
| $21M | 0.14% |
300,507
-57,668
| -16% | -$4.17M |
|
97
United Microelectronic
UMC
$47.5B
| $21M | 0.14% |
+1,839,947
| New | +$19.7M |
|
98
Valero Energy
VLO
$92.6B
| $20.7M | 0.14% |
293,882
-59,259
| -17% | -$3.94M |
|
99
iShares MSCI South Korea ETF
EWY
$22.5B
| $20.6M | 0.14% |
255,191
+62,384
| +32% | +$5.43M |
|
100
Occidental Petroleum
OXY
$55.6B
| $20.2M | 0.14% |
684,052
-153,334
| -18% | -$4.09M |
|
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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.