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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 | |
|---|---|---|---|---|---|---|
1076
Preferred Bank
PFBC
$1.24B
| $429K | ﹤0.01% |
6,437
-4,372
| -40% | -$268K |
|
1077
Brixmor Property Group
BRX
$9.67B
| $424K | ﹤0.01% |
19,187
-4,557
| -19% | -$105K |
|
1078
Ryman Hospitality Properties
RHP
$8.43B
| $422K | ﹤0.01% |
5,042
-377
| -7% | -$30K |
|
|
HONE
1079
DELISTED
HarborOne Bancorp
HONE
| $420K | ﹤0.01% |
29,904
-7,022
| -19% | -$97.2K |
|
1080
Heritage Financial
HFWA
$1.22B
| $419K | ﹤0.01% |
16,428
-856
| -5% | -$20.8K |
|
1081
Healthcare Realty
HR
$7.28B
| $419K | ﹤0.01% |
14,138
-3,361
| -19% | -$98K |
|
1082
Nicolet Bankshares
NIC
$3.6B
| $417K | ﹤0.01% |
5,619
-550
| -9% | -$40.2K |
|
1083
Central Pacific Financial
CPF
$1.02B
| $416K | ﹤0.01% |
16,200
-10,867
| -40% | -$272K |
|
|
BMTC
1084
DELISTED
Bryn Mawr Bank Corp
BMTC
| $414K | ﹤0.01% |
9,004
-7,853
| -47% | -$317K |
|
1085
Park Hotels & Resorts
PK
$3.03B
| $413K | ﹤0.01% |
21,556
-1,985
| -8% | -$37.5K |
|
|
TA
1086
DELISTED
TravelCenters of America LLC
TA
| $413K | ﹤0.01% |
8,297
-3,192
| -28% | -$120K |
|
|
COR
1087
DELISTED
Coresite Realty Corporation
COR
| $407K | ﹤0.01% |
2,937
-644
| -18% | -$91.9K |
|
1088
Atmos Energy
ATO
$28.8B
| $406K | ﹤0.01% |
4,599
+1,682
| +58% | +$163K |
|
1089
Ametek
AME
$55.4B
| $405K | ﹤0.01% |
3,266
-1,559
| -32% | -$209K |
|
1090
STAG Industrial
STAG
$7.38B
| $405K | ﹤0.01% |
10,316
-2,357
| -19% | -$96.3K |
|
|
VISN
1091
Vistance Networks Inc
VISN
$2.65B
| $404K | ﹤0.01% |
29,745
+9,120
| +44% | +$157K |
|
1092
Dentsply Sirona
XRAY
$2.68B
| $404K | ﹤0.01% |
6,968
+2,449
| +54% | +$151K |
|
1093
Stanley Black & Decker
SWK
$14.3B
| $403K | ﹤0.01% |
2,301
-1,074
| -32% | -$209K |
|
1094
McCormick & Company Non-Voting
MKC
$13.7B
| $401K | ﹤0.01% |
+4,943
| New | +$424K |
|
1095
Pacira BioSciences
PCRX
$1.04B
| $400K | ﹤0.01% |
7,142
+1,735
| +32% | +$100K |
|
1096
Liquidity Services
LQDT
$1.22B
| $397K | ﹤0.01% |
18,356
-6,064
| -25% | -$138K |
|
1097
NiSource
NI
$21.3B
| $387K | ﹤0.01% |
15,976
+7,191
| +82% | +$179K |
|
|
LBAI
1098
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | ﹤0.01% |
21,654
-3,315
| -13% | -$55.1K |
|
1099
General Motors
GM
$80.4B
| $367K | ﹤0.01% |
6,970
-2,478
| -26% | -$132K |
|
|
PGTI
1100
DELISTED
PGT, Inc.
PGTI
| $366K | ﹤0.01% |
19,175
-5,335
| -22% | -$114K |
|
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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.