We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$106B
| $23.4M | 0.15% |
456,112
+51,734
| +13% | +$2.59M |
|
|
HES
102
DELISTED
Hess
HES
| $23.3M | 0.15% |
267,352
+113,999
| +74% | +$9.2M |
|
103
Lattice Semiconductor
LSCC
$17B
| $22.8M | 0.14% |
405,796
+38,108
| +10% | +$1.95M |
|
104
Coherent
COHR
$47.6B
| $22.6M | 0.14% |
+311,615
| New | +$21.9M |
|
|
FITB
105
Fifth Third Bancorp
FITB
$52.4B
| $22.2M | 0.14% |
579,440
-19,736
| -3% | -$789K |
|
106
Allstate
ALL
$70.1B
| $22.1M | 0.14% |
169,379
+15,695
| +10% | +$2.03M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $21.6M | 0.14% |
182,767
+19,634
| +12% | +$2.22M |
|
108
Travelers Companies
TRV
$82.9B
| $21.3M | 0.13% |
142,388
+14,733
| +12% | +$2.29M |
|
109
Azenta
AZTA
$1.33B
| $21M | 0.13% |
220,510
+20,631
| +10% | +$2M |
|
110
Amazon
AMZN
$2.48T
| $21M | 0.13% |
122,040
-8,200
| -6% | -$1.36M |
|
111
Kinder Morgan
KMI
$70.3B
| $20.9M | 0.13% |
1,148,349
+147,259
| +15% | +$2.63M |
|
112
Aflac
AFL
$65.9B
| $20.4M | 0.13% |
380,490
+34,808
| +10% | +$1.9M |
|
113
Pultegroup
PHM
$25.7B
| $20.2M | 0.13% |
371,068
+41,012
| +12% | +$2.29M |
|
114
Diamondback Energy
FANG
$53.5B
| $20.2M | 0.13% |
214,884
+112,181
| +109% | +$9.24M |
|
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $19.9M | 0.13% |
568,973
-62,447
| -10% | -$2.14M |
|
116
Devon Energy
DVN
$49.2B
| $19.7M | 0.12% |
674,692
+332,643
| +97% | +$8.6M |
|
117
Huntington Bancshares
HBAN
$35B
| $19M | 0.12% |
1,333,903
+312,460
| +31% | +$4.78M |
|
118
Williams Companies
WMB
$85.8B
| $19M | 0.12% |
716,273
+92,131
| +15% | +$2.36M |
|
119
KKR & Co
KKR
$92.2B
| $18.5M | 0.12% |
311,682
+37,710
| +14% | +$2.09M |
|
120
iShares MSCI South Korea ETF
EWY
$21.1B
| $18M | 0.11% |
192,807
-98,754
| -34% | -$9.08M |
|
121
ServiceNow
NOW
$114B
| $18M | 0.11% |
163,430
+11,195
| +7% | +$1.13M |
|
122
KeyCorp
KEY
$24.3B
| $17.7M | 0.11% |
857,234
-43,259
| -5% | -$939K |
|
123
Citizens Financial Group
CFG
$30.8B
| $17.6M | 0.11% |
384,144
-23,211
| -6% | -$1.1M |
|
124
Regions Financial
RF
$26.7B
| $17.5M | 0.11% |
864,858
-19,525
| -2% | -$422K |
|
125
Ameriprise Financial
AMP
$48.3B
| $17.4M | 0.11% |
69,782
+6,531
| +10% | +$1.65M |
|
Similar funds
CS
AF
SC
JG
SO
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.