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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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$28.5B
| $484K | ﹤0.01% |
4,031
+628
| +18% | +$71.7K |
|
|
COR
1077
DELISTED
Coresite Realty Corporation
COR
| $482K | ﹤0.01% |
3,581
+1,333
| +59% | +$167K |
|
1078
Ford
F
$60.9B
| $475K | ﹤0.01% |
31,968
+3,638
| +13% | +$48.4K |
|
1079
Fastly Inc
FSLY
$3.24B
| $474K | ﹤0.01% |
7,953
+976
| +14% | +$55.5K |
|
1080
STAG Industrial
STAG
$7.5B
| $474K | ﹤0.01% |
12,673
+4,823
| +61% | +$176K |
|
1081
Waters Corp
WAT
$37.3B
| $473K | ﹤0.01% |
1,370
+87
| +7% | +$27.5K |
|
1082
Douglas Emmett
DEI
$2.05B
| $472K | ﹤0.01% |
14,040
+4,810
| +52% | +$163K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $471K | ﹤0.01% |
7,431
+2,311
| +45% | +$141K |
|
|
CONN
1084
DELISTED
Conn's Inc.
CONN
| $470K | ﹤0.01% |
+18,435
| New | +$426K |
|
1085
Puma Biotechnology
PBYI
$398M
| $469K | ﹤0.01% |
51,137
-66,580
| -57% | -$675K |
|
1086
Healthcare Realty
HR
$7.56B
| $467K | ﹤0.01% |
17,499
+5,991
| +52% | +$169K |
|
|
FFIC
1087
DELISTED
Flushing Financial
FFIC
| $466K | ﹤0.01% |
21,759
+1,753
| +9% | +$39.6K |
|
1088
Royalty Pharma
RPRX
$26.2B
| $460K | ﹤0.01% |
11,213
+3,060
| +38% | +$130K |
|
1089
Ameren
AEE
$30.4B
| $457K | ﹤0.01% |
5,709
+766
| +15% | +$64.1K |
|
1090
FirstEnergy
FE
$28.4B
| $455K | ﹤0.01% |
12,234
+1,560
| +15% | +$58K |
|
|
HTBK
1091
DELISTED
Heritage Commerce
HTBK
| $454K | ﹤0.01% |
40,786
+7,166
| +21% | +$85.2K |
|
1092
Dover
DOV
$26.7B
| $453K | ﹤0.01% |
3,008
+526
| +21% | +$77.6K |
|
1093
SL Green Realty
SLG
$3.83B
| $451K | ﹤0.01% |
5,642
+1,812
| +47% | +$138K |
|
1094
Entergy
ETR
$50.3B
| $450K | ﹤0.01% |
9,026
+1,146
| +15% | +$60.4K |
|
|
ZOM
1095
DELISTED
Zomedica Corp.
ZOM
| $443K | ﹤0.01% |
531,861
+364,795
| +218% | +$340K |
|
|
VISN
1096
Vistance Networks Inc
VISN
$2.61B
| $440K | ﹤0.01% |
20,625
-3,063
| -13% | -$57.1K |
|
|
SRC
1097
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $440K | ﹤0.01% |
9,189
+3,467
| +61% | +$162K |
|
1098
Gildan
GIL
$9.49B
| $438K | ﹤0.01% |
11,853
-597
| -5% | -$20.9K |
|
1099
Cousins Properties
CUZ
$5.31B
| $437K | ﹤0.01% |
11,889
+4,069
| +52% | +$150K |
|
|
LBAI
1100
DELISTED
Lakeland Bancorp Inc
LBAI
| $436K | ﹤0.01% |
24,969
+4,936
| +25% | +$89.5K |
|
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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.