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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 | |
|---|---|---|---|---|---|---|
1101
Weis Markets
WMK
$1.91B
| $361K | ﹤0.01% |
6,863
-2,590
| -27% | -$140K |
|
1102
Cousins Properties
CUZ
$5.19B
| $358K | ﹤0.01% |
9,604
-2,285
| -19% | -$88K |
|
1103
Douglas Emmett
DEI
$1.98B
| $358K | ﹤0.01% |
11,338
-2,702
| -19% | -$89K |
|
1104
Fortive
FTV
$17.9B
| $357K | ﹤0.01% |
6,716
-3,231
| -32% | -$177K |
|
1105
Innovative Industrial Properties
IIPR
$1.71B
| $357K | ﹤0.01% |
1,546
-372
| -19% | -$83.9K |
|
1106
NRG Energy
NRG
$28.3B
| $356K | ﹤0.01% |
+8,728
| New | +$371K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $356K | ﹤0.01% |
+9,549
| New | +$332K |
|
1108
Avita Medical
RCEL
$135M
| $355K | ﹤0.01% |
20,023
-7,220
| -27% | -$136K |
|
|
AMWD
1109
DELISTED
American Woodmark
AMWD
| $353K | ﹤0.01% |
5,407
-1,591
| -23% | -$117K |
|
1110
Spero Therapeutics
SPRO
$67.7M
| $346K | ﹤0.01% |
18,789
-5,109
| -21% | -$82K |
|
|
SRC
1111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | ﹤0.01% |
7,427
-1,762
| -19% | -$87.6K |
|
1112
Henry Schein
HSIC
$9.77B
| $339K | ﹤0.01% |
4,454
+1,542
| +53% | +$119K |
|
1113
Apple Hospitality REIT
APLE
$3.9B
| $337K | ﹤0.01% |
21,436
-1,263
| -6% | -$18.9K |
|
1114
Universal Health Services
UHS
$10.2B
| $335K | ﹤0.01% |
2,419
+805
| +50% | +$122K |
|
1115
Hanmi Financial
HAFC
$945M
| $334K | ﹤0.01% |
16,641
-13,194
| -44% | -$244K |
|
1116
QCR Holdings
QCRH
$1.69B
| $334K | ﹤0.01% |
6,493
-1,687
| -21% | -$83.3K |
|
|
FFIC
1117
DELISTED
Flushing Financial
FFIC
| $328K | ﹤0.01% |
14,518
-7,241
| -33% | -$160K |
|
1118
OneWater Marine
ONEW
$204M
| $328K | ﹤0.01% |
8,151
+236
| +3% | +$9.9K |
|
1119
Rayonier
RYN
$6.55B
| $320K | ﹤0.01% |
9,900
-2,259
| -19% | -$75.7K |
|
1120
SL Green Realty
SLG
$3.76B
| $317K | ﹤0.01% |
4,481
-1,161
| -21% | -$84.8K |
|
|
AYX
1121
DELISTED
Alteryx Inc
AYX
| $317K | ﹤0.01% |
+4,340
| New | +$327K |
|
1122
Dover
DOV
$27.6B
| $316K | ﹤0.01% |
2,033
-975
| -32% | -$161K |
|
1123
Xylem
XYL
$27.3B
| $315K | ﹤0.01% |
2,545
-1,486
| -37% | -$191K |
|
1124
UWM Holdings
UWMC
$617M
| $309K | ﹤0.01% |
44,498
+20,177
| +83% | +$150K |
|
1125
Jacobs Solutions
J
$15.9B
| $306K | ﹤0.01% |
2,792
-498
| -15% | -$55.1K |
|
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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.