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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 | |
|---|---|---|---|---|---|---|
1151
Ryanair
RYAAY
$30.4B
| $266K | ﹤0.01% |
+6,033
| New | +$261K |
|
1152
Independent Bank Corp
IBCP
$787M
| $261K | ﹤0.01% |
12,150
-5,171
| -30% | -$108K |
|
|
PAE
1153
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $260K | ﹤0.01% |
43,527
-2,220
| -5% | -$17K |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$747M
| $256K | ﹤0.01% |
1,393
-332
| -19% | -$62.6K |
|
1155
RLJ Lodging Trust
RLJ
$1.86B
| $256K | ﹤0.01% |
17,246
-856
| -5% | -$12.3K |
|
1156
Univest Financial
UVSP
$1.22B
| $254K | ﹤0.01% |
9,273
-6,441
| -41% | -$173K |
|
1157
Sea Limited
SE
$65.4B
| $251K | ﹤0.01% |
+789
| New | +$242K |
|
1158
DaVita
DVA
$15.4B
| $249K | ﹤0.01% |
+2,139
| New | +$268K |
|
|
ABTX
1159
DELISTED
Allegiance Bancshares
ABTX
| $249K | ﹤0.01% |
6,525
-2,426
| -27% | -$89K |
|
1160
Chipotle Mexican Grill
CMG
$47.2B
| $245K | ﹤0.01% |
6,750
-3,650
| -35% | -$133K |
|
|
DOC
1161
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $245K | ﹤0.01% |
13,921
-2,741
| -16% | -$50.7K |
|
1162
Roku
ROKU
$21.5B
| $244K | ﹤0.01% |
+779
| New | +$294K |
|
1163
W.W. Grainger
GWW
$65.3B
| $243K | ﹤0.01% |
618
-363
| -37% | -$158K |
|
1164
Palantir
PLTR
$295B
| $241K | ﹤0.01% |
+10,042
| New | +$245K |
|
1165
EPR Properties
EPR
$4.76B
| $239K | ﹤0.01% |
4,831
-1,152
| -19% | -$58.4K |
|
|
ZGNX
1166
DELISTED
Zogenix, Inc.
ZGNX
| $238K | ﹤0.01% |
+15,695
| New | +$245K |
|
1167
Outfront Media
OUT
$5.61B
| $237K | ﹤0.01% |
9,553
-2,192
| -19% | -$51.7K |
|
1168
Broadstone Net Lease
BNL
$4.11B
| $234K | ﹤0.01% |
9,421
-2,249
| -19% | -$58.1K |
|
1169
Howard Hughes
HHH
$3.81B
| $234K | ﹤0.01% |
2,801
-670
| -19% | -$57.9K |
|
1170
Midland States Bancorp
MSBI
$699M
| $231K | ﹤0.01% |
9,332
-4,803
| -34% | -$120K |
|
1171
Quanex
NX
$819M
| $231K | ﹤0.01% |
10,810
-3,019
| -22% | -$70.5K |
|
1172
LXP Industrial Trust
LXP
$3.57B
| $229K | ﹤0.01% |
3,587
-855
| -19% | -$56K |
|
1173
Supernus Pharmaceuticals
SUPN
$2.59B
| $227K | ﹤0.01% |
+8,497
| New | +$228K |
|
1174
iQIYI
IQ
$1.23B
| $226K | ﹤0.01% |
+28,201
| New | +$292K |
|
|
JBGS
1175
JBG SMITH
JBGS
$818M
| $226K | ﹤0.01% |
7,646
-1,828
| -19% | -$56.4K |
|
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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.