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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1001
DELISTED
Hologic
HOLX
| $597K | ﹤0.01% |
8,082
+2,088
| +35% | +$157K |
|
1002
Hilton Worldwide
HLT
$72.1B
| $596K | ﹤0.01% |
4,513
+91
| +2% | +$11.5K |
|
1003
Synchrony
SYF
$24.7B
| $593K | ﹤0.01% |
12,133
-12,509
| -51% | -$608K |
|
|
KDNY
1004
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $589K | ﹤0.01% |
46,155
+20,692
| +81% | +$272K |
|
1005
Walt Disney
DIS
$167B
| $586K | ﹤0.01% |
3,466
-728
| -17% | -$130K |
|
|
CONN
1006
DELISTED
Conn's Inc.
CONN
| $586K | ﹤0.01% |
25,653
+7,218
| +39% | +$171K |
|
1007
America's Car Mart
CRMT
$26.6M
| $584K | ﹤0.01% |
5,003
+1,346
| +37% | +$186K |
|
|
MNRL
1008
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $581K | ﹤0.01% |
30,322
-12,615
| -29% | -$242K |
|
1009
Crinetics Pharmaceuticals
CRNX
$8.84B
| $579K | ﹤0.01% |
+27,513
| New | +$576K |
|
1010
Trane Technologies
TT
$100B
| $579K | ﹤0.01% |
3,356
-2,465
| -42% | -$474K |
|
1011
Axsome Therapeutics
AXSM
$11.2B
| $574K | ﹤0.01% |
17,418
+13,825
| +385% | +$539K |
|
1012
OceanFirst Financial
OCFC
$1.68B
| $574K | ﹤0.01% |
26,808
-25,470
| -49% | -$522K |
|
1013
Pricesmart
PSMT
$5.98B
| $571K | ﹤0.01% |
7,369
-3,070
| -29% | -$261K |
|
1014
Cencora
COR
$60.6B
| $570K | ﹤0.01% |
4,770
+1,709
| +56% | +$205K |
|
|
LSI
1015
DELISTED
Life Storage, Inc.
LSI
| $570K | ﹤0.01% |
4,966
-1,074
| -18% | -$128K |
|
1016
Arvinas
ARVN
$518M
| $569K | ﹤0.01% |
6,927
+3,373
| +95% | +$298K |
|
1017
Cue Biopharma
CUE
$113M
| $568K | ﹤0.01% |
1,300
-452
| -26% | -$158K |
|
1018
NBT Bancorp
NBTB
$2.74B
| $567K | ﹤0.01% |
15,697
-9,280
| -37% | -$326K |
|
1019
Quest Diagnostics
DGX
$25.7B
| $566K | ﹤0.01% |
3,897
+994
| +34% | +$145K |
|
1020
Banc of California
BANC
$3.03B
| $563K | ﹤0.01% |
30,454
-13,536
| -31% | -$237K |
|
1021
Dime Commercial Bancshares
DCOM
$1.8B
| $563K | ﹤0.01% |
+17,234
| New | +$559K |
|
1022
Teleflex
TFX
$6.05B
| $562K | ﹤0.01% |
1,492
+525
| +54% | +$204K |
|
1023
BILL Holdings
BILL
$4.49B
| $560K | ﹤0.01% |
2,096
-11
| -0.5% | -$2.54K |
|
|
ENDP
1024
DELISTED
Endo International plc
ENDP
| $560K | ﹤0.01% |
172,804
+135,400
| +362% | +$478K |
|
1025
Genesco
GCO
$425M
| $559K | ﹤0.01% |
9,691
-42
| -0.4% | -$2.5K |
|
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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.