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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 | |
|---|---|---|---|---|---|---|
1101
Nicolet Bankshares
NIC
$3.6B
| $434K | ﹤0.01% |
6,169
+2,389
| +63% | +$186K |
|
1102
Heritage Financial
HFWA
$1.22B
| $432K | ﹤0.01% |
17,284
-2,217
| -11% | -$61.8K |
|
1103
W.W. Grainger
GWW
$64.2B
| $430K | ﹤0.01% |
981
+147
| +18% | +$64.9K |
|
1104
Cooper Companies
COO
$14.2B
| $428K | ﹤0.01% |
4,316
+608
| +16% | +$59.6K |
|
1105
Ryman Hospitality Properties
RHP
$8.56B
| $428K | ﹤0.01% |
5,419
+2,668
| +97% | +$207K |
|
|
QTS
1106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $421K | ﹤0.01% |
5,447
+2,064
| +61% | +$140K |
|
1107
Steris
STE
$22.9B
| $417K | ﹤0.01% |
2,021
+325
| +19% | +$65.4K |
|
1108
Univest Financial
UVSP
$1.23B
| $414K | ﹤0.01% |
15,714
+2,453
| +18% | +$68.9K |
|
|
PAE
1109
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $407K | ﹤0.01% |
45,747
+6,770
| +17% | +$58.2K |
|
1110
Emcor
EME
$29.9B
| $402K | ﹤0.01% |
3,267
-181
| -5% | -$22.1K |
|
1111
Acuity Brands
AYI
$9.99B
| $401K | ﹤0.01% |
2,145
-129
| -6% | -$23.4K |
|
|
HOLX
1112
DELISTED
Hologic
HOLX
| $400K | ﹤0.01% |
5,994
+423
| +8% | +$28.3K |
|
1113
CMS Energy
CMS
$23.3B
| $399K | ﹤0.01% |
6,755
+893
| +15% | +$55.5K |
|
1114
Bumble
BMBL
$387M
| $398K | ﹤0.01% |
+6,907
| New | +$364K |
|
1115
Rayonier
RYN
$6.67B
| $396K | ﹤0.01% |
12,159
+4,239
| +54% | +$139K |
|
1116
QCR Holdings
QCRH
$1.68B
| $393K | ﹤0.01% |
8,180
+1,114
| +16% | +$53.3K |
|
|
TWOU
1117
DELISTED
2U Inc
TWOU
| $393K | ﹤0.01% |
314
-60
| -16% | -$69.3K |
|
1118
Teleflex
TFX
$5.96B
| $389K | ﹤0.01% |
967
+86
| +10% | +$35.2K |
|
1119
National Presto Industries
NPK
$870M
| $388K | ﹤0.01% |
3,820
+535
| +16% | +$55.1K |
|
1120
BILL Holdings
BILL
$4.72B
| $386K | ﹤0.01% |
2,107
-847
| -29% | -$133K |
|
1121
Charles River Laboratories
CRL
$11.3B
| $385K | ﹤0.01% |
+1,040
| New | +$347K |
|
1122
Quest Diagnostics
DGX
$26B
| $383K | ﹤0.01% |
2,903
+145
| +5% | +$19K |
|
1123
Ingersoll Rand
IR
$33.1B
| $381K | ﹤0.01% |
7,801
+1,363
| +21% | +$66.9K |
|
|
CLDR
1124
DELISTED
Cloudera, Inc.
CLDR
| $379K | ﹤0.01% |
23,882
-1,335
| -5% | -$18.2K |
|
1125
American Express
AXP
$224B
| $378K | ﹤0.01% |
2,288
-4,016
| -64% | -$629K |
|
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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.