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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 | |
|---|---|---|---|---|---|---|
1176
Macerich
MAC
$7.33B
| $223K | ﹤0.01% |
13,342
+1,580
| +13% | +$26.8K |
|
|
PCH
1177
DELISTED
PotlatchDeltic
PCH
| $223K | ﹤0.01% |
4,331
-1,022
| -19% | -$53.3K |
|
1178
IDEX
IEX
$17B
| $222K | ﹤0.01% |
1,073
-514
| -32% | -$114K |
|
1179
Prestige Consumer Healthcare
PBH
$2.38B
| $222K | ﹤0.01% |
+3,957
| New | +$217K |
|
1180
Camden National
CAC
$978M
| $221K | ﹤0.01% |
4,620
-2,161
| -32% | -$99.6K |
|
|
RVNC
1181
DELISTED
Revance Therapeutics, Inc.
RVNC
| $217K | ﹤0.01% |
+7,801
| New | +$223K |
|
|
PLAN
1182
DELISTED
Anaplan, Inc.
PLAN
| $217K | ﹤0.01% |
+3,559
| New | +$212K |
|
|
TSC
1183
DELISTED
TriState Capital Holdings, Inc.
TSC
| $216K | ﹤0.01% |
10,233
-7,945
| -44% | -$161K |
|
1184
Roblox
RBLX
$25.4B
| $214K | ﹤0.01% |
+2,832
| New | +$233K |
|
1185
Essential Properties Realty Trust
EPRT
$6.77B
| $212K | ﹤0.01% |
7,592
-960
| -11% | -$28.6K |
|
|
UNIT
1186
Uniti Group
UNIT
$2.36B
| $211K | ﹤0.01% |
17,021
-3,544
| -17% | -$43.2K |
|
|
SVC
1187
Service Properties Trust
SVC
$1.04B
| $210K | ﹤0.01% |
3,741
-96
| -3% | -$5.46K |
|
|
PSB
1188
DELISTED
PS Business Parks, Inc.
PSB
| $209K | ﹤0.01% |
1,335
-321
| -19% | -$49.6K |
|
1189
Sabra Healthcare REIT
SBRA
$5.34B
| $205K | ﹤0.01% |
13,952
-2,909
| -17% | -$49.1K |
|
|
EQC
1190
DELISTED
Equity Commonwealth
EQC
| $205K | ﹤0.01% |
7,878
-1,850
| -19% | -$48.7K |
|
1191
InterContinental Hotels
IHG
$23.9B
| $204K | ﹤0.01% |
+3,168
| New | +$205K |
|
1192
Amneal Pharmaceuticals
AMRX
$5.85B
| $203K | ﹤0.01% |
37,949
+23,267
| +158% | +$117K |
|
1193
REX American Resources
REX
$1.42B
| $201K | ﹤0.01% |
15,072
-2,388
| -14% | -$32.3K |
|
|
BBIG
1194
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $196K | ﹤0.01% |
+2,242
| New | +$151K |
|
1195
DigitalBridge
DBRG
$2.93B
| $190K | ﹤0.01% |
7,857
-1,812
| -19% | -$50K |
|
|
RPAI
1196
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $179K | ﹤0.01% |
13,875
-3,295
| -19% | -$41.1K |
|
1197
Innoviva
INVA
$1.55B
| $172K | ﹤0.01% |
+10,321
| New | +$154K |
|
1198
SITE Centers
SITC
$225M
| $168K | ﹤0.01% |
13,981
-1,882
| -12% | -$22.8K |
|
|
PVLA
1199
Palvella Therapeutics
PVLA
$1.99B
| $164K | ﹤0.01% |
+397
| New | +$138K |
|
1200
Ocular Therapeutix
OCUL
$1.79B
| $160K | ﹤0.01% |
16,034
+3,171
| +25% | +$35.6K |
|
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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.