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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 | |
|---|---|---|---|---|---|---|
101
Lattice Semiconductor
LSCC
$17.7B
| $20M | 0.14% |
309,695
-96,101
| -24% | -$5.68M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$51.3B
| $19.8M | 0.14% |
467,322
-112,118
| -19% | -$4.29M |
|
|
BNY
103
Bank of New York Mellon
BNY
$106B
| $19.7M | 0.13% |
380,000
-76,112
| -17% | -$3.96M |
|
104
Automatic Data Processing
ADP
$105B
| $19.6M | 0.13% |
98,137
+11,969
| +14% | +$2.47M |
|
105
Prudential Financial
PRU
$42.6B
| $19.5M | 0.13% |
185,627
-46,509
| -20% | -$4.79M |
|
106
Devon Energy
DVN
$50.9B
| $19.3M | 0.13% |
542,457
-132,235
| -20% | -$3.75M |
|
107
MKS Inc
MKSI
$19.8B
| $19.2M | 0.13% |
127,094
-37,210
| -23% | -$5.71M |
|
108
Amazon
AMZN
$2.53T
| $18.7M | 0.13% |
113,800
-8,240
| -7% | -$1.42M |
|
109
Travelers Companies
TRV
$78.4B
| $18.4M | 0.13% |
120,736
-21,652
| -15% | -$3.35M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.12% |
148,538
-34,229
| -19% | -$4.29M |
|
111
Allstate
ALL
$68.3B
| $18M | 0.12% |
141,724
-27,655
| -16% | -$3.65M |
|
112
SLB Ltd
SLB
$72.6B
| $18M | 0.12% |
606,135
-180,682
| -23% | -$5.18M |
|
|
HES
113
DELISTED
Hess
HES
| $17.8M | 0.12% |
227,912
-39,440
| -15% | -$2.91M |
|
114
NVR
NVR
$16.8B
| $17.3M | 0.12% |
3,605
-1,191
| -25% | -$6.05M |
|
115
Autodesk
ADSK
$49.6B
| $17.2M | 0.12% |
60,239
+9,179
| +18% | +$2.81M |
|
116
Universal Display
OLED
$3.76B
| $17.1M | 0.12% |
+99,743
| New | +$20.7M |
|
117
Diamondback Energy
FANG
$56.2B
| $16.5M | 0.11% |
174,124
-40,760
| -19% | -$3.27M |
|
118
KKR & Co
KKR
$90.7B
| $16.3M | 0.11% |
267,240
-44,442
| -14% | -$2.79M |
|
119
Regions Financial
RF
$26.3B
| $16.3M | 0.11% |
763,014
-101,844
| -12% | -$2.03M |
|
120
Huntington Bancshares
HBAN
$34.5B
| $16.2M | 0.11% |
1,048,080
-285,823
| -21% | -$4.21M |
|
121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
| $16.2M | 0.11% |
441,733
-127,240
| -22% | -$4.57M |
|
|
FISV
122
Fiserv Inc
FISV
$28.8B
| $16M | 0.11% |
147,150
+20,341
| +16% | +$2.27M |
|
123
KeyCorp
KEY
$24.2B
| $15.6M | 0.11% |
723,620
-133,614
| -16% | -$2.7M |
|
124
State Street
STT
$50.2B
| $15.4M | 0.11% |
181,947
-26,021
| -13% | -$2.26M |
|
125
Citizens Financial Group
CFG
$30.3B
| $15.4M | 0.11% |
327,329
-56,815
| -15% | -$2.49M |
|
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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.