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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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$758M
| $336K | ﹤0.01% |
1,725
+581
| +51% | +$115K |
|
|
TA
1152
DELISTED
TravelCenters of America LLC
TA
| $336K | ﹤0.01% |
11,489
+1,747
| +18% | +$48.6K |
|
1153
Neurogene
NGNE
$672M
| $335K | ﹤0.01% |
1,813
-1,682
| -48% | -$372K |
|
1154
Spero Therapeutics
SPRO
$68.9M
| $334K | ﹤0.01% |
23,898
-45,065
| -65% | -$630K |
|
1155
OneWater Marine
ONEW
$211M
| $333K | ﹤0.01% |
+7,915
| New | +$367K |
|
1156
Pebblebrook Hotel Trust
PEB
$2.18B
| $331K | ﹤0.01% |
+14,073
| New | +$331K |
|
1157
Pacira BioSciences
PCRX
$1.04B
| $328K | ﹤0.01% |
5,407
+867
| +19% | +$54.9K |
|
1158
Pediatrix Medical
MD
$2.2B
| $327K | ﹤0.01% |
10,858
-1,555
| -13% | -$45.9K |
|
1159
FIVE9
FIVN
$2.08B
| $326K | ﹤0.01% |
1,775
-809
| -31% | -$139K |
|
1160
Camden National
CAC
$988M
| $324K | ﹤0.01% |
6,781
+1,315
| +24% | +$62.5K |
|
1161
John Wiley & Sons Class A
WLY
$2.83B
| $324K | ﹤0.01% |
5,385
-771
| -13% | -$45.9K |
|
1162
Chipotle Mexican Grill
CMG
$43.9B
| $322K | ﹤0.01% |
10,400
+200
| +2% | +$5.71K |
|
1163
Howard Hughes
HHH
$3.94B
| $322K | ﹤0.01% |
3,471
+1,199
| +53% | +$119K |
|
1164
First Financial Corp
THFF
$948M
| $320K | ﹤0.01% |
7,839
+571
| +8% | +$25.3K |
|
1165
AES
AES
$10.6B
| $317K | ﹤0.01% |
12,177
+2,469
| +25% | +$65.2K |
|
1166
CenterPoint Energy
CNP
$28.3B
| $317K | ﹤0.01% |
12,908
+2,101
| +19% | +$51.6K |
|
1167
EPR Properties
EPR
$4.89B
| $315K | ﹤0.01% |
+5,983
| New | +$297K |
|
1168
Alliant Energy
LNT
$18.6B
| $314K | ﹤0.01% |
5,628
+714
| +15% | +$40.5K |
|
|
WRI
1169
DELISTED
Weingarten Realty Investors
WRI
| $312K | ﹤0.01% |
+9,734
| New | +$307K |
|
1170
Evergy
EVRG
$19.4B
| $311K | ﹤0.01% |
5,147
+687
| +15% | +$43K |
|
1171
Tenaris
TS
$28.2B
| $311K | ﹤0.01% |
14,205
-699
| -5% | -$15.8K |
|
|
DOC
1172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308K | ﹤0.01% |
16,662
+5,705
| +52% | +$106K |
|
1173
Sabra Healthcare REIT
SBRA
$5.56B
| $307K | ﹤0.01% |
16,861
+5,965
| +55% | +$106K |
|
1174
DigitalBridge
DBRG
$2.92B
| $306K | ﹤0.01% |
9,669
+3,330
| +53% | +$95.2K |
|
1175
Wabtec
WAB
$49.3B
| $306K | ﹤0.01% |
3,713
+645
| +21% | +$52.3K |
|
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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.