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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 | |
|---|---|---|---|---|---|---|
1201
Yum! Brands
YUM
$41.9B
| $254K | ﹤0.01% |
2,205
+30
| +1% | +$3.54K |
|
|
LL
1202
DELISTED
LL Flooring Holdings, Inc.
LL
| $252K | ﹤0.01% |
11,948
+1,582
| +15% | +$37.2K |
|
1203
COPT Defense Properties
CDP
$4.32B
| $251K | ﹤0.01% |
+8,975
| New | +$251K |
|
1204
Ethan Allen Interiors
ETD
$600M
| $249K | ﹤0.01% |
9,023
+1,172
| +15% | +$33.9K |
|
1205
Pool Corp
POOL
$7.05B
| $246K | ﹤0.01% |
+536
| New | +$226K |
|
|
PSB
1206
DELISTED
PS Business Parks, Inc.
PSB
| $245K | ﹤0.01% |
+1,656
| New | +$260K |
|
1207
Axsome Therapeutics
AXSM
$11.7B
| $242K | ﹤0.01% |
+3,593
| New | +$216K |
|
|
SVC
1208
Service Properties Trust
SVC
$1.05B
| $242K | ﹤0.01% |
+3,837
| New | +$238K |
|
|
BFX
1209
DELISTED
BowFlex Inc.
BFX
| $241K | ﹤0.01% |
14,298
-2,048
| -13% | -$34.5K |
|
1210
VF Corp
VFC
$5.92B
| $239K | ﹤0.01% |
2,909
-119
| -4% | -$9.92K |
|
1211
Universal Health Services
UHS
$10.2B
| $236K | ﹤0.01% |
1,614
-4,341
| -73% | -$656K |
|
1212
Pentair
PNR
$10.8B
| $234K | ﹤0.01% |
+3,473
| New | +$230K |
|
1213
Essential Properties Realty Trust
EPRT
$6.92B
| $231K | ﹤0.01% |
+8,552
| New | +$222K |
|
1214
Glaukos
GKOS
$9.49B
| $230K | ﹤0.01% |
2,708
-79
| -3% | -$6.49K |
|
1215
National Health Investors
NHI
$3.79B
| $230K | ﹤0.01% |
+3,431
| New | +$239K |
|
1216
Robert Half
RHI
$4.11B
| $224K | ﹤0.01% |
+2,516
| New | +$219K |
|
|
SDC
1217
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $220K | ﹤0.01% |
25,290
-3,623
| -13% | -$33.4K |
|
|
UNIT
1218
Uniti Group
UNIT
$2.52B
| $218K | ﹤0.01% |
20,565
+8,314
| +68% | +$90.1K |
|
1219
A.O. Smith
AOS
$8.55B
| $216K | ﹤0.01% |
+2,996
| New | +$207K |
|
1220
Henry Schein
HSIC
$9.78B
| $216K | ﹤0.01% |
+2,912
| New | +$219K |
|
1221
Macerich
MAC
$7.4B
| $215K | ﹤0.01% |
+11,762
| New | +$176K |
|
1222
NiSource
NI
$21.5B
| $215K | ﹤0.01% |
+8,785
| New | +$223K |
|
1223
Organon & Co
OGN
$3.56B
| $210K | ﹤0.01% |
+6,936
| New | +$228K |
|
|
ZEPP
1224
Zepp Health
ZEPP
$63.8M
| $209K | ﹤0.01% |
4,443
-637
| -13% | -$26.5K |
|
1225
Pinnacle West Capital
PNW
$12.4B
| $208K | ﹤0.01% |
+2,536
| New | +$214K |
|
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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.