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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 | |
|---|---|---|---|---|---|---|
1026
Liquidity Services
LQDT
$1.2B
| $621K | ﹤0.01% |
24,420
+775
| +3% | +$17.1K |
|
1027
Genesco
GCO
$434M
| $620K | ﹤0.01% |
9,733
+356
| +4% | +$19.3K |
|
1028
West Pharmaceutical
WST
$23.7B
| $618K | ﹤0.01% |
1,722
+144
| +9% | +$47.6K |
|
1029
Ciena
CIEN
$46.8B
| $615K | ﹤0.01% |
10,802
-64
| -0.6% | -$3.53K |
|
|
CHS
1030
DELISTED
Chicos FAS, Inc.
CHS
| $614K | ﹤0.01% |
+93,338
| New | +$402K |
|
1031
Cue Biopharma
CUE
$118M
| $612K | ﹤0.01% |
1,752
-227
| -11% | -$88K |
|
1032
Equifax
EFX
$22B
| $609K | ﹤0.01% |
2,543
+437
| +21% | +$97.7K |
|
1033
Vornado Realty Trust
VNO
$7.65B
| $607K | ﹤0.01% |
13,011
+4,458
| +52% | +$208K |
|
1034
Center Bancorp
CNOB
$1.65B
| $604K | ﹤0.01% |
23,093
+7,489
| +48% | +$202K |
|
1035
Ingles Markets
IMKTA
$1.72B
| $604K | ﹤0.01% |
10,360
+5,184
| +100% | +$322K |
|
|
ISEE
1036
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $602K | ﹤0.01% |
95,371
-62,296
| -40% | -$402K |
|
1037
Rexford Industrial Realty
REXR
$8.63B
| $599K | ﹤0.01% |
10,520
+4,008
| +62% | +$223K |
|
1038
Republic Services
RSG
$67.4B
| $595K | ﹤0.01% |
5,410
+587
| +12% | +$63.1K |
|
1039
Perrigo
PRGO
$1.44B
| $589K | ﹤0.01% |
12,853
+1,017
| +9% | +$45.1K |
|
1040
Kilroy Realty
KRC
$4.59B
| $584K | ﹤0.01% |
8,383
+2,928
| +54% | +$203K |
|
1041
Consolidated Edison
ED
$41.4B
| $575K | ﹤0.01% |
8,016
+1,092
| +16% | +$83.8K |
|
|
AMWD
1042
DELISTED
American Woodmark
AMWD
| $572K | ﹤0.01% |
6,998
+904
| +15% | +$84.6K |
|
|
SHOE
1043
Shoe Station Group
SHOE
$424M
| $571K | ﹤0.01% |
15,948
+3,600
| +29% | +$116K |
|
1044
Hanmi Financial
HAFC
$935M
| $569K | ﹤0.01% |
29,835
+7,575
| +34% | +$155K |
|
|
PGTI
1045
DELISTED
PGT, Inc.
PGTI
| $569K | ﹤0.01% |
24,510
+3,206
| +15% | +$79.5K |
|
1046
TFS Financial
TFSL
$5.11B
| $566K | ﹤0.01% |
27,880
+3,270
| +13% | +$68K |
|
|
AIRC
1047
DELISTED
Apartment Income REIT Corp.
AIRC
| $565K | ﹤0.01% |
11,914
+4,080
| +52% | +$188K |
|
1048
DTE Energy
DTE
$29.9B
| $564K | ﹤0.01% |
5,111
+648
| +15% | +$75.8K |
|
1049
General Motors
GM
$80.9B
| $559K | ﹤0.01% |
9,448
-1,323
| -12% | -$77.8K |
|
1050
Avita Medical
RCEL
$137M
| $559K | ﹤0.01% |
27,243
-2,053
| -7% | -$40.5K |
|
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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.