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 | |
|---|---|---|---|---|---|---|
1026
CNA Financial
CNA
$14.2B
| $557K | ﹤0.01% |
13,268
-2,381
| -15% | -$104K |
|
1027
Beazer Homes USA
BZH
$877M
| $541K | ﹤0.01% |
31,380
-10,076
| -24% | -$180K |
|
1028
Lands' End
LE
$370M
| $539K | ﹤0.01% |
22,887
+10,946
| +92% | +$376K |
|
1029
City Holding Co
CHCO
$2.05B
| $536K | ﹤0.01% |
6,878
-2,971
| -30% | -$226K |
|
1030
Federal Realty Investment Trust
FRT
$10.7B
| $534K | ﹤0.01% |
4,522
-1,006
| -18% | -$119K |
|
1031
Geron
GERN
$828M
| $534K | ﹤0.01% |
389,755
-55,339
| -12% | -$73.9K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $527K | ﹤0.01% |
13,751
-1,142
| -8% | -$44.7K |
|
|
FRG
1033
DELISTED
Franchise Group, Inc.
FRG
| $517K | ﹤0.01% |
14,600
-544
| -4% | -$19K |
|
|
FFWM
1034
DELISTED
First Foundation Inc
FFWM
| $514K | ﹤0.01% |
19,560
-8,034
| -29% | -$192K |
|
|
QUOT
1035
DELISTED
Quotient Technology Inc
QUOT
| $514K | ﹤0.01% |
88,399
-2,679
| -3% | -$22.4K |
|
1036
Bio-Rad Laboratories Class A
BIO
$8.71B
| $511K | ﹤0.01% |
685
+239
| +54% | +$179K |
|
1037
First Busey Corp
BUSE
$2.57B
| $511K | ﹤0.01% |
20,747
-4,806
| -19% | -$114K |
|
1038
CenterPoint Energy
CNP
$27.7B
| $510K | ﹤0.01% |
20,741
+7,833
| +61% | +$200K |
|
1039
Parker-Hannifin
PH
$123B
| $510K | ﹤0.01% |
1,823
-874
| -32% | -$260K |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $504K | ﹤0.01% |
15,728
-3,180
| -17% | -$113K |
|
1041
Evergy
EVRG
$19.1B
| $503K | ﹤0.01% |
8,080
+2,933
| +57% | +$192K |
|
1042
Southside Bancshares
SBSI
$967M
| $502K | ﹤0.01% |
13,102
-6,620
| -34% | -$244K |
|
1043
Otis Worldwide
OTIS
$27.4B
| $496K | ﹤0.01% |
6,027
-2,403
| -29% | -$211K |
|
|
AIRC
1044
DELISTED
Apartment Income REIT Corp.
AIRC
| $495K | ﹤0.01% |
10,132
-1,782
| -15% | -$90.1K |
|
1045
Alliant Energy
LNT
$18.3B
| $494K | ﹤0.01% |
8,833
+3,205
| +57% | +$189K |
|
1046
Rexford Industrial Realty
REXR
$8.42B
| $492K | ﹤0.01% |
8,661
-1,859
| -18% | -$112K |
|
1047
NNN REIT
NNN
$9.04B
| $490K | ﹤0.01% |
11,345
-2,681
| -19% | -$126K |
|
1048
Lineage Cell Therapeutics
LCTX
$269M
| $488K | ﹤0.01% |
+193,756
| New | +$497K |
|
1049
Rockwell Automation
ROK
$53.4B
| $482K | ﹤0.01% |
1,639
-786
| -32% | -$241K |
|
1050
MiMedx Group
MDXG
$602M
| $479K | ﹤0.01% |
79,047
-14,504
| -16% | -$163K |
|
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.