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Rafferty Asset Management

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
Cap. Flow
-$848M
Cap. Flow %
-5.8%
Top 10 Hldgs %
39.01%
Holding
1,338
New
83
Increased
401
Reduced
763
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$405M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$143M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
QCOM icon
Qualcomm
QCOM
+$138M
3
TXN icon
Texas Instruments
TXN
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
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
LDL
1326
DELISTED
Lydall, Inc.
LDL
– –
-5,629
Closed -$341K
TBIO
1327
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-121,947
Closed -$3.36M
PFPT
1328
DELISTED
Proofpoint, Inc.
PFPT
– –
-24,666
Closed -$4.29M
QTS
1329
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-5,447
Closed -$421K
MXIM
1330
DELISTED
Maxim Integrated Products
MXIM
– –
-79,368
Closed -$8.36M
WRI
1331
DELISTED
Weingarten Realty Investors
WRI
– –
-9,734
Closed -$312K
ALXN
1332
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-39,187
Closed -$7.2M
WORK
1333
DELISTED
Slack Technologies, Inc.
WORK
– –
-153,523
Closed -$6.8M
CNST
1334
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-55,592
Closed -$1.88M
BPFH
1335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-120,136
Closed -$1.77M
ZOM
1336
DELISTED
Zomedica Corp.
ZOM
– –
-531,861
Closed -$443K
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-86,804
Closed -$13.1M
BDSI
1338
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,504
Closed -$38K
50 51 52 53
54

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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.