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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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$35.8B
| $15M | 0.1% |
100,514
-9,929
| -9% | -$1.38M |
|
127
Arthur J. Gallagher & Co
AJG
$64.8B
| $14.6M | 0.1% |
98,404
-16,202
| -14% | -$2.32M |
|
128
Ameriprise Financial
AMP
$48.3B
| $14.4M | 0.1% |
54,621
-15,161
| -22% | -$3.97M |
|
129
Willis Towers Watson
WTW
$31.3B
| $14.3M | 0.1% |
61,698
-11,065
| -15% | -$2.46M |
|
130
Johnson & Johnson
JNJ
$614B
| $14.3M | 0.1% |
88,523
+30,368
| +52% | +$5.18M |
|
131
Kinder Morgan
KMI
$71.1B
| $14.1M | 0.1% |
844,858
-303,491
| -26% | -$5.16M |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.09% |
1,003,431
-160,639
| -14% | -$1.94M |
|
133
Lockheed Martin
LMT
$132B
| $13.7M | 0.09% |
39,699
-5,881
| -13% | -$2.13M |
|
134
Fidelity National Information Services
FIS
$23.1B
| $13.7M | 0.09% |
112,310
+15,697
| +16% | +$2.11M |
|
135
Williams Companies
WMB
$86.9B
| $13.7M | 0.09% |
526,610
-189,663
| -26% | -$4.78M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $13.2M | 0.09% |
48,585
-6,838
| -12% | -$1.72M |
|
137
Synopsys
SNPS
$72.7B
| $12.9M | 0.09% |
43,183
+5,651
| +15% | +$1.72M |
|
138
Broadridge
BR
$17.8B
| $12.8M | 0.09% |
76,664
-6,928
| -8% | -$1.18M |
|
139
Pultegroup
PHM
$24.2B
| $12.8M | 0.09% |
278,091
-92,977
| -25% | -$4.83M |
|
140
Cadence Design Systems
CDNS
$92.6B
| $12.2M | 0.08% |
80,795
+9,203
| +13% | +$1.4M |
|
141
APA Corp
APA
$12.9B
| $12.1M | 0.08% |
564,325
-75,296
| -12% | -$1.44M |
|
142
Meta Platforms (Facebook)
META
$1.39T
| $12.1M | 0.08% |
35,577
-953
| -3% | -$343K |
|
143
Oneok
OKE
$56.4B
| $11.9M | 0.08% |
204,750
-77,654
| -27% | -$4.17M |
|
|
CTRA
144
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.08% |
543,230
-156,698
| -22% | -$2.69M |
|
145
UnitedHealth
UNH
$379B
| $11.7M | 0.08% |
30,064
+10,349
| +52% | +$4.29M |
|
146
Hartford Financial Services
HIG
$39.2B
| $11.7M | 0.08% |
166,563
-35,523
| -18% | -$2.35M |
|
147
Home Depot
HD
$329B
| $11.6M | 0.08% |
35,477
-16,253
| -31% | -$5.34M |
|
148
Western Alliance Bancorporation
WAL
$8.8B
| $11.3M | 0.08% |
103,472
-19,302
| -16% | -$1.88M |
|
149
Cognizant
CTSH
$24.3B
| $11.2M | 0.08% |
151,376
+15,054
| +11% | +$1.11M |
|
150
Amgen
AMGN
$206B
| $11M | 0.08% |
51,876
+13,043
| +34% | +$3M |
|
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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.