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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 | |
|---|---|---|---|---|---|---|
1001
Rockwell Automation
ROK
$51.1B
| $694K | ﹤0.01% |
2,425
+418
| +21% | +$113K |
|
1002
Zimmer Biomet
ZBH
$18.8B
| $694K | ﹤0.01% |
4,444
+404
| +10% | +$65.4K |
|
1003
Stanley Black & Decker
SWK
$14.5B
| $692K | ﹤0.01% |
3,375
-3,036
| -47% | -$630K |
|
1004
Otis Worldwide
OTIS
$27.9B
| $689K | ﹤0.01% |
8,430
+1,388
| +20% | +$107K |
|
1005
Preferred Bank
PFBC
$1.24B
| $684K | ﹤0.01% |
10,809
+1,227
| +13% | +$81.6K |
|
1006
S&T Bancorp
STBA
$1.9B
| $684K | ﹤0.01% |
21,839
+4,227
| +24% | +$140K |
|
1007
PagSeguro Digital
PAGS
$2.67B
| $683K | ﹤0.01% |
12,221
+5,951
| +95% | +$286K |
|
1008
Parsons
PSN
$4.31B
| $680K | ﹤0.01% |
17,281
+2,400
| +16% | +$98.7K |
|
1009
NovoCure
NVCR
$1.77B
| $678K | ﹤0.01% |
3,055
+122
| +4% | +$23.7K |
|
1010
Omega Healthcare
OHI
$15.3B
| $673K | ﹤0.01% |
18,542
+6,589
| +55% | +$245K |
|
1011
NNN REIT
NNN
$9.29B
| $658K | ﹤0.01% |
14,026
+4,881
| +53% | +$229K |
|
|
STOR
1012
DELISTED
STORE Capital Corporation
STOR
| $653K | ﹤0.01% |
18,908
+5,776
| +44% | +$201K |
|
1013
Federal Realty Investment Trust
FRT
$10.9B
| $648K | ﹤0.01% |
5,528
+1,741
| +46% | +$198K |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $648K | ﹤0.01% |
6,040
+2,205
| +57% | +$217K |
|
1015
Ametek
AME
$53.9B
| $644K | ﹤0.01% |
4,825
+841
| +21% | +$113K |
|
1016
Eversource Energy
ES
$28.1B
| $644K | ﹤0.01% |
8,030
+1,051
| +15% | +$88.5K |
|
1017
First Bancorp
FBNC
$2.61B
| $634K | ﹤0.01% |
15,505
-1,470
| -9% | -$63.5K |
|
1018
WEC Energy
WEC
$36.3B
| $631K | ﹤0.01% |
7,099
+896
| +14% | +$84.4K |
|
1019
First Busey Corp
BUSE
$2.55B
| $630K | ﹤0.01% |
25,553
+2,034
| +9% | +$52.2K |
|
1020
JetBlue
JBLU
$2.16B
| $630K | ﹤0.01% |
37,518
+23,067
| +160% | +$447K |
|
1021
American Water Works
AWK
$27B
| $629K | ﹤0.01% |
4,082
+516
| +14% | +$80.4K |
|
1022
Geron
GERN
$898M
| $628K | ﹤0.01% |
445,094
-328,600
| -42% | -$478K |
|
1023
McKesson
MCK
$104B
| $626K | ﹤0.01% |
3,274
-287
| -8% | -$55.4K |
|
1024
Annexon
ANNX
$796M
| $624K | ﹤0.01% |
27,714
+3,912
| +16% | +$86.7K |
|
|
FFWM
1025
DELISTED
First Foundation Inc
FFWM
| $621K | ﹤0.01% |
27,594
+9,621
| +54% | +$231K |
|
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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.