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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 | |
|---|---|---|---|---|---|---|
1126
Las Vegas Sands
LVS
$31.4B
| $378K | ﹤0.01% |
+7,171
| New | +$414K |
|
1127
Independent Bank Corp
IBCP
$796M
| $376K | ﹤0.01% |
17,321
+4,210
| +32% | +$97.2K |
|
1128
Strategic Education
STRA
$1.98B
| $376K | ﹤0.01% |
4,948
-573
| -10% | -$45.7K |
|
1129
Highwoods Properties
HIW
$3.79B
| $375K | ﹤0.01% |
8,313
+2,840
| +52% | +$128K |
|
1130
Midland States Bancorp
MSBI
$697M
| $371K | ﹤0.01% |
14,135
+6,163
| +77% | +$171K |
|
|
TSC
1131
DELISTED
TriState Capital Holdings, Inc.
TSC
| $371K | ﹤0.01% |
18,178
+4,212
| +30% | +$96K |
|
1132
Cardinal Health
CAH
$53.7B
| $369K | ﹤0.01% |
6,467
+567
| +10% | +$33.1K |
|
|
RETA
1133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $368K | ﹤0.01% |
2,602
+94
| +4% | +$10.6K |
|
1134
Stride
LRN
$4.16B
| $367K | ﹤0.01% |
11,415
-1,635
| -13% | -$48.7K |
|
1135
Innovative Industrial Properties
IIPR
$1.77B
| $366K | ﹤0.01% |
1,918
+752
| +64% | +$138K |
|
1136
Jacobs Solutions
J
$16B
| $363K | ﹤0.01% |
3,290
+573
| +21% | +$64.8K |
|
|
KDNY
1137
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $360K | ﹤0.01% |
+25,463
| New | +$407K |
|
1138
Airbnb
ABNB
$90.8B
| $359K | ﹤0.01% |
+2,344
| New | +$368K |
|
1139
Agree Realty
ADC
$9.66B
| $358K | ﹤0.01% |
+5,075
| New | +$356K |
|
1140
Revvity
RVTY
$12.6B
| $358K | ﹤0.01% |
2,320
+206
| +10% | +$29K |
|
1141
ARKO Corp
ARKO
$868M
| $356K | ﹤0.01% |
+38,707
| New | +$394K |
|
1142
Terreno Realty
TRNO
$7.58B
| $355K | ﹤0.01% |
5,495
+1,891
| +52% | +$120K |
|
1143
Cencora
COR
$62B
| $350K | ﹤0.01% |
3,061
+280
| +10% | +$33.1K |
|
1144
IDEX
IEX
$17B
| $349K | ﹤0.01% |
1,587
+275
| +21% | +$60.8K |
|
1145
Apple Hospitality REIT
APLE
$3.97B
| $346K | ﹤0.01% |
22,699
+11,533
| +103% | +$179K |
|
1146
Quanex
NX
$825M
| $344K | ﹤0.01% |
13,829
+1,767
| +15% | +$47.1K |
|
|
ABTX
1147
DELISTED
Allegiance Bancshares
ABTX
| $344K | ﹤0.01% |
8,951
-1,814
| -17% | -$73.1K |
|
1148
Perdoceo Education
PRDO
$2.17B
| $342K | ﹤0.01% |
27,838
-3,622
| -12% | -$44.3K |
|
|
LDL
1149
DELISTED
Lydall, Inc.
LDL
| $341K | ﹤0.01% |
+5,629
| New | +$217K |
|
|
HR
1150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $338K | ﹤0.01% |
11,179
+4,014
| +56% | +$125K |
|
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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.