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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
| $475K | ﹤0.01% |
31,115
-15,674
| -33% | -$227K |
|
1052
Republic Services
RSG
$64.8B
| $475K | ﹤0.01% |
3,954
-1,456
| -27% | -$174K |
|
1053
Americold
COLD
$4.02B
| $474K | ﹤0.01% |
16,316
-2,818
| -15% | -$103K |
|
1054
GDS Holdings
GDS
$6.56B
| $474K | ﹤0.01% |
+8,365
| New | +$515K |
|
1055
TriCo Bancshares
TCBK
$1.84B
| $472K | ﹤0.01% |
10,879
-5,868
| -35% | -$238K |
|
|
ABMD
1056
DELISTED
Abiomed Inc
ABMD
| $471K | ﹤0.01% |
1,447
+509
| +54% | +$172K |
|
1057
Center Bancorp
CNOB
$1.66B
| $470K | ﹤0.01% |
15,660
-7,433
| -32% | -$205K |
|
1058
JetBlue
JBLU
$2.28B
| $469K | ﹤0.01% |
30,668
-6,850
| -18% | -$105K |
|
|
CLDR
1059
DELISTED
Cloudera, Inc.
CLDR
| $463K | ﹤0.01% |
29,020
+5,138
| +22% | +$81.5K |
|
|
TCRR
1060
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $462K | ﹤0.01% |
54,260
-42,425
| -44% | -$599K |
|
1061
Ingles Markets
IMKTA
$1.71B
| $461K | ﹤0.01% |
6,979
-3,381
| -33% | -$214K |
|
1062
Park National Corp
PRK
$3.76B
| $461K | ﹤0.01% |
3,779
-2,661
| -41% | -$310K |
|
1063
Cardinal Health
CAH
$53.9B
| $458K | ﹤0.01% |
9,251
+2,784
| +43% | +$151K |
|
1064
Cummins
CMI
$87.5B
| $456K | ﹤0.01% |
2,029
-1,411
| -41% | -$331K |
|
1065
Omega Healthcare
OHI
$15.1B
| $456K | ﹤0.01% |
15,206
-3,336
| -18% | -$115K |
|
1066
Washington Trust Bancorp
WASH
$743M
| $453K | ﹤0.01% |
8,551
-1,913
| -18% | -$97.7K |
|
1067
TFS Financial
TFSL
$5.16B
| $450K | ﹤0.01% |
23,635
-4,245
| -15% | -$82.8K |
|
1068
Old Dominion Freight Line
ODFL
$44.1B
| $449K | ﹤0.01% |
3,138
-838
| -21% | -$116K |
|
1069
Kilroy Realty
KRC
$4.52B
| $448K | ﹤0.01% |
6,770
-1,613
| -19% | -$109K |
|
1070
Vornado Realty Trust
VNO
$7.41B
| $442K | ﹤0.01% |
10,515
-2,496
| -19% | -$108K |
|
1071
S&T Bancorp
STBA
$1.84B
| $438K | ﹤0.01% |
14,857
-6,982
| -32% | -$206K |
|
1072
Equifax
EFX
$20.3B
| $436K | ﹤0.01% |
1,721
-822
| -32% | -$214K |
|
1073
First Industrial Realty Trust
FR
$8.73B
| $435K | ﹤0.01% |
8,343
-1,985
| -19% | -$108K |
|
|
ACC
1074
DELISTED
American Campus Communities, Inc.
ACC
| $432K | ﹤0.01% |
8,907
-2,103
| -19% | -$104K |
|
1075
EastGroup Properties
EGP
$11.2B
| $431K | ﹤0.01% |
2,586
-588
| -19% | -$102K |
|
Similar funds
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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.