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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
+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
Cap. Flow
+$523M
Cap. Flow %
3.3%
Top 10 Hldgs %
35.05%
Holding
1,298
New
139
Increased
794
Reduced
319
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$41.5M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$35.7M
4
INTC icon
Intel
INTC
+$34.7M
5
BX icon
Blackstone
BX
+$34.3M

Top Sells

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$258M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$255M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$197M
4
XLNX
Xilinx Inc
XLNX
+$83.7M
5
EWZ icon
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
LMT icon
126
Lockheed Martin
LMT
$131B
$17.2M 0.11%
45,580
+12,001
+36% +$4.61M
ADP icon
127
Automatic Data Processing
ADP
$109B
$17.1M 0.11%
86,168
+4,402
+5% +$855K
STT icon
128
State Street
STT
$48.4B
$17.1M 0.11%
207,968
+21,921
+12% +$1.85M
WTW icon
129
Willis Towers Watson
WTW
$29.8B
$16.7M 0.11%
72,763
+7,887
+12% +$1.96M
HD icon
130
Home Depot
HD
$337B
$16.5M 0.1%
51,730
+2,785
+6% +$886K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$16.3M 0.1%
240,676
+3,176
+1% +$205K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$69.1B
$16.1M 0.1%
114,606
+18,355
+19% +$2.59M
MTB icon
133
M&T Bank
MTB
$36.3B
$16M 0.1%
110,443
-4,654
-4% -$727K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$15.9M 0.1%
1,164,070
+687,683
+144% +$8.31M
OKE icon
135
Oneok
OKE
$56.7B
$15.7M 0.1%
282,404
+37,819
+15% +$2.01M
ADSK icon
136
Autodesk
ADSK
$51.8B
$14.9M 0.09%
51,060
+1,874
+4% +$535K
LOW icon
137
Lowe's Companies
LOW
$121B
$14.6M 0.09%
75,120
+5,444
+8% +$1.07M
APA icon
138
APA Corp
APA
$13B
$13.8M 0.09%
639,621
+398,418
+165% +$8.18M
FIS icon
139
Fidelity National Information Services
FIS
$24.2B
$13.7M 0.09%
96,613
+6,955
+8% +$1.03M
SBNY
140
DELISTED
Signature Bank
SBNY
$13.6M 0.09%
55,423
-5,778
-9% -$1.4M
FISV
141
Fiserv Inc
FISV
$29.7B
$13.6M 0.09%
126,809
+14,515
+13% +$1.69M
BR icon
142
Broadridge
BR
$18.4B
$13.5M 0.09%
83,592
+9,187
+12% +$1.47M
NTRS icon
143
Northern Trust
NTRS
$21.8B
$13.5M 0.08%
116,670
+19,472
+20% +$2.23M
HAL icon
144
Halliburton
HAL
$26.1B
$13.5M 0.08%
582,460
+85,513
+17% +$1.9M
NOC icon
145
Northrop Grumman
NOC
$76B
$13.3M 0.08%
36,629
+1,482
+4% +$534K
LHX icon
146
L3Harris
LHX
$55.4B
$13.3M 0.08%
61,376
+6,822
+13% +$1.47M
ILF icon
147
iShares Latin America 40 ETF
ILF
$3.73B
$13.2M 0.08%
419,952
+122,516
+41% +$3.67M
GD icon
148
General Dynamics
GD
$103B
$13.1M 0.08%
69,506
+9,006
+15% +$1.7M
CCMP
149
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13.1M 0.08%
86,804
+8,269
+11% +$1.37M
SHW icon
150
Sherwin-Williams
SHW
$84.8B
$12.9M 0.08%
47,440
+2,641
+6% +$724K
4 5
6
7 8

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SC
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EARNEST Partners
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JG
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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.