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
-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 | |
|---|---|---|---|---|---|---|
|
KALV
976
DELISTED
KalVista Pharmaceuticals
KALV
| $674K | ﹤0.01% |
38,600
-21,124
| -35% | -$428K |
|
|
VER
977
DELISTED
VEREIT, Inc.
VER
| $670K | ﹤0.01% |
14,803
-3,520
| -19% | -$171K |
|
978
Regency Centers
REG
$14.7B
| $665K | ﹤0.01% |
9,877
-2,354
| -19% | -$156K |
|
979
Roper Technologies
ROP
$38.8B
| $664K | ﹤0.01% |
1,488
-712
| -32% | -$341K |
|
980
Charles River Laboratories
CRL
$11.2B
| $663K | ﹤0.01% |
1,607
+567
| +55% | +$235K |
|
981
Albemarle
ALB
$13.9B
| $658K | ﹤0.01% |
3,004
-3,217
| -52% | -$687K |
|
|
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $656K | ﹤0.01% |
5,629
-2,760
| -33% | -$326K |
|
983
Oric Pharmaceuticals
ORIC
$1.15B
| $655K | ﹤0.01% |
31,311
-16,323
| -34% | -$331K |
|
984
Steris
STE
$22.3B
| $650K | ﹤0.01% |
3,180
+1,159
| +57% | +$248K |
|
985
Cooper Companies
COO
$14.1B
| $649K | ﹤0.01% |
6,280
+1,964
| +46% | +$210K |
|
986
Cartesian Therapeutics
RNAC
$229M
| $646K | ﹤0.01% |
+5,178
| New | +$625K |
|
987
Lamar Advertising Co
LAMR
$16.2B
| $635K | ﹤0.01% |
5,601
-1,311
| -19% | -$144K |
|
988
OFG Bancorp
OFG
$2.23B
| $635K | ﹤0.01% |
25,172
-21,163
| -46% | -$486K |
|
989
Carrier Global
CARR
$51B
| $634K | ﹤0.01% |
12,254
-4,816
| -28% | -$259K |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $634K | ﹤0.01% |
8,187
-1,727
| -17% | -$130K |
|
991
CubeSmart
CUBE
$9.39B
| $631K | ﹤0.01% |
13,020
-2,610
| -17% | -$132K |
|
|
DISH
992
DELISTED
DISH Network Corp.
DISH
| $631K | ﹤0.01% |
14,530
-5,582
| -28% | -$238K |
|
993
Parsons
PSN
$4.72B
| $628K | ﹤0.01% |
18,600
+1,319
| +8% | +$48.1K |
|
994
Anika Therapeutics
ANIK
$258M
| $625K | ﹤0.01% |
14,692
-6,025
| -29% | -$248K |
|
995
Revvity
RVTY
$12.6B
| $620K | ﹤0.01% |
3,575
+1,255
| +54% | +$221K |
|
996
National Bank Holdings
NBHC
$1.92B
| $613K | ﹤0.01% |
15,154
-11,774
| -44% | -$430K |
|
997
PVH
PVH
$4B
| $611K | ﹤0.01% |
5,945
-4,670
| -44% | -$503K |
|
998
CMS Energy
CMS
$22.6B
| $610K | ﹤0.01% |
10,216
+3,461
| +51% | +$216K |
|
999
Bio-Techne
TECH
$11.2B
| $601K | ﹤0.01% |
+4,960
| New | +$604K |
|
1000
Westamerica Bancorp
WABC
$1.38B
| $599K | ﹤0.01% |
10,644
-5,369
| -34% | -$302K |
|
Similar funds
CS
AF
SC
JG
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.