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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1051
Filana Therapeutics
FLNA
$42M
| $559K | ﹤0.01% |
+6,538
| New | +$350K |
|
1052
Labcorp
LH
$25.2B
| $557K | ﹤0.01% |
2,352
+208
| +10% | +$47.4K |
|
|
MGP
1053
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $545K | ﹤0.01% |
14,893
+6,974
| +88% | +$248K |
|
1054
Brixmor Property Group
BRX
$9.72B
| $544K | ﹤0.01% |
23,744
+8,136
| +52% | +$181K |
|
1055
First Industrial Realty Trust
FR
$8.66B
| $539K | ﹤0.01% |
10,328
+3,531
| +52% | +$178K |
|
1056
Washington Trust Bancorp
WASH
$748M
| $537K | ﹤0.01% |
10,464
+1,609
| +18% | +$84.8K |
|
|
FRG
1057
DELISTED
Franchise Group, Inc.
FRG
| $534K | ﹤0.01% |
15,144
+9,084
| +150% | +$334K |
|
1058
Hilton Worldwide
HLT
$72.4B
| $533K | ﹤0.01% |
4,422
+2,410
| +120% | +$301K |
|
|
HONE
1059
DELISTED
HarborOne Bancorp
HONE
| $530K | ﹤0.01% |
36,926
+8,254
| +29% | +$119K |
|
1060
Fortive
FTV
$18B
| $523K | ﹤0.01% |
9,947
+2,196
| +28% | +$118K |
|
1061
EastGroup Properties
EGP
$11.2B
| $522K | ﹤0.01% |
3,174
+1,095
| +53% | +$173K |
|
1062
America's Car Mart
CRMT
$25.9M
| $518K | ﹤0.01% |
3,657
+1,862
| +104% | +$279K |
|
1063
Elanco Animal Health
ELAN
$13.2B
| $518K | ﹤0.01% |
14,939
+3,776
| +34% | +$125K |
|
1064
1st Source
SRCE
$2.17B
| $518K | ﹤0.01% |
11,158
+2,117
| +23% | +$101K |
|
1065
Procter & Gamble
PG
$340B
| $514K | ﹤0.01% |
3,807
+757
| +25% | +$102K |
|
|
ACC
1066
DELISTED
American Campus Communities, Inc.
ACC
| $514K | ﹤0.01% |
11,010
+3,761
| +52% | +$174K |
|
1067
Old Dominion Freight Line
ODFL
$46.3B
| $505K | ﹤0.01% |
3,976
+464
| +13% | +$59.5K |
|
1068
Edison International
EIX
$30.3B
| $494K | ﹤0.01% |
8,536
+1,079
| +14% | +$62.8K |
|
1069
Grand Canyon Education
LOPE
$4.22B
| $494K | ﹤0.01% |
5,493
-553
| -9% | -$54.7K |
|
|
MCF
1070
DELISTED
Contango Oil & Gas Co.
MCF
| $492K | ﹤0.01% |
+113,817
| New | +$477K |
|
1071
Lands' End
LE
$378M
| $490K | ﹤0.01% |
11,941
+2,987
| +33% | +$81.6K |
|
1072
Weis Markets
WMK
$1.92B
| $488K | ﹤0.01% |
9,453
+4,087
| +76% | +$217K |
|
1073
Park Hotels & Resorts
PK
$3.08B
| $485K | ﹤0.01% |
23,541
+11,137
| +90% | +$239K |
|
|
PPL
1074
PPL Corp
PPL
$26.9B
| $484K | ﹤0.01% |
17,318
+2,191
| +14% | +$63.3K |
|
1075
Tompkins Financial
TMP
$1.42B
| $484K | ﹤0.01% |
6,246
+1,360
| +28% | +$109K |
|
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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.