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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 | |
|---|---|---|---|---|---|---|
|
RDFN
1126
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
6,050
-1,381
| -19% | -$74.7K |
|
1127
1st Source
SRCE
$2.16B
| $303K | ﹤0.01% |
6,405
-4,753
| -43% | -$216K |
|
1128
Quanta Services
PWR
$100B
| $300K | ﹤0.01% |
2,637
-686
| -21% | -$68.8K |
|
1129
Nektar Therapeutics
NKTR
$2.39B
| $298K | ﹤0.01% |
1,104
+371
| +51% | +$89.2K |
|
1130
Pebblebrook Hotel Trust
PEB
$2.15B
| $298K | ﹤0.01% |
13,276
-797
| -6% | -$17.6K |
|
1131
ARKO Corp
ARKO
$896M
| $296K | ﹤0.01% |
29,274
-9,433
| -24% | -$85K |
|
1132
Highwoods Properties
HIW
$3.65B
| $295K | ﹤0.01% |
6,723
-1,590
| -19% | -$72.8K |
|
1133
Shopify
SHOP
$152B
| $293K | ﹤0.01% |
+2,160
| New | +$324K |
|
1134
National Presto Industries
NPK
$870M
| $291K | ﹤0.01% |
3,541
-279
| -7% | -$25K |
|
1135
Ingersoll Rand
IR
$32.6B
| $288K | ﹤0.01% |
5,722
-2,079
| -27% | -$106K |
|
1136
Pinnacle West Capital
PNW
$12.2B
| $288K | ﹤0.01% |
3,983
+1,447
| +57% | +$115K |
|
1137
Paylocity
PCTY
$7.38B
| $287K | ﹤0.01% |
+1,023
| New | +$246K |
|
1138
Wabtec
WAB
$49.1B
| $285K | ﹤0.01% |
3,307
-406
| -11% | -$35K |
|
1139
Terreno Realty
TRNO
$7.57B
| $284K | ﹤0.01% |
4,493
-1,002
| -18% | -$66.7K |
|
|
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
| $283K | ﹤0.01% |
5,357
+222
| +4% | +$12.2K |
|
1141
FIVE9
FIVN
$2.11B
| $282K | ﹤0.01% |
1,764
-11
| -0.6% | -$2.01K |
|
1142
Tompkins Financial
TMP
$1.43B
| $282K | ﹤0.01% |
3,481
-2,765
| -44% | -$215K |
|
1143
First Financial Corp
THFF
$958M
| $281K | ﹤0.01% |
6,674
-1,165
| -15% | -$46.7K |
|
1144
Agree Realty
ADC
$9.34B
| $274K | ﹤0.01% |
4,144
-931
| -18% | -$67.8K |
|
|
HR
1145
DELISTED
Healthcare Realty Trust Incorporated
HR
| $273K | ﹤0.01% |
9,152
-2,027
| -18% | -$62.1K |
|
|
HTBK
1146
DELISTED
Heritage Commerce
HTBK
| $272K | ﹤0.01% |
23,371
-17,415
| -43% | -$195K |
|
1147
Peoples Bancorp
PEBO
$1.5B
| $271K | ﹤0.01% |
+8,565
| New | +$259K |
|
1148
Sunstone Hotel Investors
SHO
$2.19B
| $269K | ﹤0.01% |
22,501
-1,093
| -5% | -$12.7K |
|
1149
Ford
F
$58.5B
| $267K | ﹤0.01% |
18,839
-13,129
| -41% | -$179K |
|
1150
Haemonetics
HAE
$3.89B
| $266K | ﹤0.01% |
+3,769
| New | +$238K |
|
Similar funds
CS
AF
SC
JG
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.