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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 | |
|---|---|---|---|---|---|---|
|
GOCO
1176
DELISTED
GoHealth
GOCO
| $304K | ﹤0.01% |
1,809
+331
| +22% | +$58K |
|
1177
Essent Group
ESNT
$6.28B
| $301K | ﹤0.01% |
6,689
-300
| -4% | -$14.5K |
|
1178
Quanta Services
PWR
$84.2B
| $301K | ﹤0.01% |
3,323
+934
| +39% | +$87.7K |
|
|
JBGS
1179
JBG SMITH
JBGS
$846M
| $299K | ﹤0.01% |
+9,474
| New | +$309K |
|
1180
Sunstone Hotel Investors
SHO
$2.19B
| $293K | ﹤0.01% |
23,594
+12,242
| +108% | +$156K |
|
|
ABMD
1181
DELISTED
Abiomed Inc
ABMD
| $293K | ﹤0.01% |
938
+38
| +4% | +$11.7K |
|
1182
eHealth
EHTH
$41.9M
| $289K | ﹤0.01% |
4,949
-709
| -13% | -$46.6K |
|
1183
Bio-Rad Laboratories Class A
BIO
$8.76B
| $287K | ﹤0.01% |
446
+22
| +5% | +$13.4K |
|
1184
Dentsply Sirona
XRAY
$2.84B
| $286K | ﹤0.01% |
4,519
+386
| +9% | +$25.4K |
|
|
PCH
1185
DELISTED
PotlatchDeltic
PCH
| $285K | ﹤0.01% |
+5,353
| New | +$308K |
|
1186
Leidos
LDOS
$14.4B
| $281K | ﹤0.01% |
2,778
+474
| +21% | +$48.7K |
|
1187
Atmos Energy
ATO
$29.7B
| $280K | ﹤0.01% |
2,917
+427
| +17% | +$42.8K |
|
1188
Outfront Media
OUT
$5.75B
| $278K | ﹤0.01% |
+11,745
| New | +$272K |
|
1189
Allegion
ALLE
$13.5B
| $277K | ﹤0.01% |
1,990
+277
| +16% | +$37.9K |
|
1190
RLJ Lodging Trust
RLJ
$1.88B
| $276K | ﹤0.01% |
+18,102
| New | +$282K |
|
1191
Arvinas
ARVN
$530M
| $274K | ﹤0.01% |
3,554
-1,423
| -29% | -$98.8K |
|
1192
Broadstone Net Lease
BNL
$4.25B
| $273K | ﹤0.01% |
+11,670
| New | +$250K |
|
1193
Take-Two Interactive
TTWO
$46.1B
| $271K | ﹤0.01% |
1,531
-219
| -13% | -$38.9K |
|
1194
Snap-on
SNA
$21.5B
| $266K | ﹤0.01% |
1,192
+206
| +21% | +$49.3K |
|
1195
LXP Industrial Trust
LXP
$3.52B
| $265K | ﹤0.01% |
4,442
+1,527
| +52% | +$92.9K |
|
1196
REX American Resources
REX
$1.39B
| $262K | ﹤0.01% |
+17,460
| New | +$254K |
|
1197
Weibo
WB
$1.97B
| $262K | ﹤0.01% |
4,981
-713
| -13% | -$35.3K |
|
|
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
| $260K | ﹤0.01% |
+5,135
| New | +$235K |
|
1199
Chegg
CHGG
$116M
| $255K | ﹤0.01% |
3,074
-440
| -13% | -$36.4K |
|
|
EQC
1200
DELISTED
Equity Commonwealth
EQC
| $255K | ﹤0.01% |
+9,728
| New | +$271K |
|
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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.