We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$20.8B
| $815K | 0.01% |
57,024
+7,605
| +15% | +$110K |
|
977
Beazer Homes USA
BZH
$888M
| $800K | 0.01% |
41,456
+6,140
| +17% | +$135K |
|
978
Jones Lang LaSalle
JLL
$15.8B
| $799K | 0.01% |
4,090
+1,394
| +52% | +$272K |
|
979
ResMed
RMD
$31.1B
| $796K | 0.01% |
3,229
+72
| +2% | +$15.1K |
|
980
Regency Centers
REG
$14.9B
| $784K | ﹤0.01% |
12,231
+3,298
| +37% | +$209K |
|
981
Zillow
Z
$7.78B
| $784K | ﹤0.01% |
6,417
+912
| +17% | +$111K |
|
982
Banc of California
BANC
$2.87B
| $772K | ﹤0.01% |
43,990
+17,064
| +63% | +$305K |
|
983
Park National Corp
PRK
$3.84B
| $756K | ﹤0.01% |
6,440
+194
| +3% | +$24.4K |
|
984
Southside Bancshares
SBSI
$963M
| $754K | ﹤0.01% |
19,722
+4,160
| +27% | +$170K |
|
985
GoDaddy
GDDY
$13.9B
| $750K | ﹤0.01% |
8,630
-569
| -6% | -$47.5K |
|
986
City Holding Co
CHCO
$2.05B
| $741K | ﹤0.01% |
9,849
+2,265
| +30% | +$179K |
|
|
RAD
987
DELISTED
Rite Aid Corporation
RAD
| $740K | ﹤0.01% |
45,396
+16,026
| +55% | +$307K |
|
988
Walt Disney
DIS
$171B
| $737K | ﹤0.01% |
4,194
+2,331
| +125% | +$419K |
|
989
Mettler-Toledo International
MTD
$28.1B
| $734K | ﹤0.01% |
530
+11
| +2% | +$14.2K |
|
990
Generac Holdings
GNRC
$11.5B
| $726K | ﹤0.01% |
1,749
+663
| +61% | +$222K |
|
991
Americold
COLD
$4.21B
| $724K | ﹤0.01% |
19,134
+8,354
| +77% | +$323K |
|
992
CubeSmart
CUBE
$9.61B
| $724K | ﹤0.01% |
15,630
+5,351
| +52% | +$231K |
|
993
Lamar Advertising Co
LAMR
$16.7B
| $722K | ﹤0.01% |
6,912
+2,364
| +52% | +$240K |
|
994
TriCo Bancshares
TCBK
$1.85B
| $713K | ﹤0.01% |
16,747
+7,166
| +75% | +$332K |
|
995
CNA Financial
CNA
$14.9B
| $712K | ﹤0.01% |
15,649
+1,512
| +11% | +$70.9K |
|
|
BMTC
996
DELISTED
Bryn Mawr Bank Corp
BMTC
| $711K | ﹤0.01% |
16,857
+7,368
| +78% | +$337K |
|
|
CONE
997
DELISTED
CyrusOne Inc Common Stock
CONE
| $709K | ﹤0.01% |
9,914
+3,579
| +56% | +$261K |
|
998
Public Service Enterprise Group
PEG
$38.7B
| $706K | ﹤0.01% |
11,820
+1,535
| +15% | +$94.8K |
|
999
Central Pacific Financial
CPF
$1.02B
| $705K | ﹤0.01% |
27,067
+1,763
| +7% | +$48.4K |
|
|
BRKL
1000
DELISTED
Brookline Bancorp
BRKL
| $699K | ﹤0.01% |
46,789
-2,245
| -5% | -$35.9K |
|
Similar funds
CS
AF
SC
JG
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.