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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 | |
|---|---|---|---|---|---|---|
|
CARM
1251
DELISTED
Carisma Therapeutics
CARM
| $23K | ﹤0.01% |
1,455
-29,233
| -95% | -$1.4M |
|
|
DRRX
1252
DELISTED
DURECT Corp
DRRX
| $16K | ﹤0.01% |
1,268
+198
| +19% | +$2.69K |
|
1253
AES
AES
$10.5B
| – | – |
-12,177
| Closed | -$317K |
|
1254
Aflac
AFL
$64.5B
| – | – |
-380,490
| Closed | -$20.4M |
|
1255
AGNC Investment
AGNC
$12.4B
| – | – |
-296,866
| Closed | -$5.01M |
|
1256
AAR Corp
AIR
$5.59B
| – | – |
-24,357
| Closed | -$944K |
|
|
AIV
1257
Aimco
AIV
$390M
| – | – |
-11,914
| Closed | -$80K |
|
1258
Allegion
ALLE
$13.6B
| – | – |
-1,990
| Closed | -$277K |
|
1259
ALX Oncology
ALXO
$268M
| – | – |
-43,721
| Closed | -$2.39M |
|
1260
Annexon
ANNX
$845M
| – | – |
-27,714
| Closed | -$624K |
|
1261
A.O. Smith
AOS
$8.23B
| – | – |
-2,996
| Closed | -$216K |
|
1262
Ardelyx
ARDX
$1.22B
| – | – |
-279,355
| Closed | -$2.12M |
|
1263
American Express
AXP
$232B
| – | – |
-2,288
| Closed | -$378K |
|
1264
Acuity Brands
AYI
$10B
| – | – |
-2,145
| Closed | -$401K |
|
1265
Azenta
AZTA
$1.36B
| – | – |
-220,510
| Closed | -$21M |
|
1266
Blink Charging
BLNK
$78.6M
| – | – |
-25,618
| Closed | -$1.05M |
|
1267
Bumble
BMBL
$399M
| – | – |
-6,907
| Closed | -$398K |
|
1268
COPT Defense Properties
CDP
$4.29B
| – | – |
-8,975
| Closed | -$251K |
|
1269
Chegg
CHGG
$115M
| – | – |
-3,074
| Closed | -$255K |
|
1270
Capital One
COF
$133B
| – | – |
-8,589
| Closed | -$1.33M |
|
1271
Coherent
COHR
$56.3B
| – | – |
-311,615
| Closed | -$22.6M |
|
1272
Cushman & Wakefield Ltd
CWK
$3.18B
| – | – |
-10,654
| Closed | -$186K |
|
1273
Dow Inc
DOW
$21.9B
| – | – |
-13,858
| Closed | -$877K |
|
1274
New Oriental
EDU
$9.44B
| – | – |
-1,498
| Closed | -$123K |
|
1275
eHealth
EHTH
$44.4M
| – | – |
-4,949
| Closed | -$289K |
|
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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.