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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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$3.37B
| $207K | ﹤0.01% |
+6,348
| New | +$187K |
|
1227
Steven Madden
SHOO
$3.5B
| $207K | ﹤0.01% |
+4,735
| New | +$195K |
|
1228
UWM Holdings
UWMC
$631M
| $206K | ﹤0.01% |
+24,321
| New | +$204K |
|
|
ONEM
1229
DELISTED
1Life Healthcare
ONEM
| $204K | ﹤0.01% |
6,173
-884
| -13% | -$33.4K |
|
|
KW
1230
DELISTED
Kennedy-Wilson Holdings
KW
| $202K | ﹤0.01% |
+10,183
| New | +$206K |
|
1231
LifeMD
LFMD
$176M
| $199K | ﹤0.01% |
16,913
-2,422
| -13% | -$27.9K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $197K | ﹤0.01% |
17,170
+5,893
| +52% | +$69K |
|
1233
Nektar Therapeutics
NKTR
$2.41B
| $189K | ﹤0.01% |
+733
| New | +$203K |
|
|
BDN
1234
Brandywine Realty Trust
BDN
$525M
| $187K | ﹤0.01% |
+13,650
| New | +$188K |
|
1235
Cushman & Wakefield Ltd
CWK
$3.23B
| $186K | ﹤0.01% |
+10,654
| New | +$189K |
|
1236
SITE Centers
SITC
$227M
| $186K | ﹤0.01% |
+15,863
| New | +$182K |
|
1237
Ocular Therapeutix
OCUL
$1.85B
| $182K | ﹤0.01% |
+12,863
| New | +$196K |
|
|
ENDP
1238
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
37,404
+6,597
| +21% | +$37.8K |
|
|
WIMI
1239
WiMi Hologram Cloud
WIMI
$22.2M
| $170K | ﹤0.01% |
3,097
-444
| -13% | -$25K |
|
1240
Diamondrock Hospitality Co
DRH
$2.64B
| $163K | ﹤0.01% |
16,808
+6,308
| +60% | +$63.4K |
|
1241
Newmark Group
NMRK
$2.68B
| $153K | ﹤0.01% |
+12,728
| New | +$152K |
|
|
PGRE
1242
DELISTED
Paramount Group
PGRE
| $141K | ﹤0.01% |
+14,020
| New | +$149K |
|
1243
Empire State Realty Trust
ESRT
$862M
| $139K | ﹤0.01% |
+11,600
| New | +$136K |
|
1244
Ericsson
ERIC
$32.1B
| $130K | ﹤0.01% |
+10,308
| New | +$138K |
|
1245
New Oriental
EDU
$9B
| $123K | ﹤0.01% |
1,498
-215
| -13% | -$26.1K |
|
|
PRVB
1246
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $108K | ﹤0.01% |
+12,815
| New | +$103K |
|
1247
TherapeuticsMD
TXMD
$23.5M
| $107K | ﹤0.01% |
1,793
+416
| +30% | +$25.2K |
|
1248
Nokia
NOK
$50.7B
| $101K | ﹤0.01% |
+18,927
| New | +$91.3K |
|
|
AIV
1249
Aimco
AIV
$383M
| $80K | ﹤0.01% |
+11,914
| New | +$81.9K |
|
|
DHC
1250
Diversified Healthcare Trust
DHC
$2.17B
| $80K | ﹤0.01% |
19,067
+6,528
| +52% | +$26.9K |
|
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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.