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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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$73.2B
| $12.8M | 0.08% |
19,849
+1,653
| +9% | +$1.04M |
|
152
Teledyne Technologies
TDY
$30.1B
| $12.8M | 0.08% |
30,624
+6,585
| +27% | +$2.8M |
|
153
Textron
TXT
$15.6B
| $12.8M | 0.08% |
185,489
+25,373
| +16% | +$1.64M |
|
154
Meta Platforms (Facebook)
META
$1.51T
| $12.7M | 0.08% |
36,530
-5,573
| -13% | -$1.79M |
|
155
Hartford Financial Services
HIG
$39.3B
| $12.5M | 0.08% |
202,086
+21,865
| +12% | +$1.43M |
|
|
CMA
156
DELISTED
Comerica
CMA
| $12.2M | 0.08% |
171,332
-20,715
| -11% | -$1.54M |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $12.2M | 0.08% |
699,928
+494,114
| +240% | +$8.41M |
|
158
East-West Bancorp
EWBC
$18B
| $11.5M | 0.07% |
160,907
-12,034
| -7% | -$895K |
|
159
Howmet Aerospace
HWM
$114B
| $11.4M | 0.07% |
331,941
+56,074
| +20% | +$1.87M |
|
160
Western Alliance Bancorporation
WAL
$9.13B
| $11.4M | 0.07% |
122,774
-13,179
| -10% | -$1.31M |
|
161
Nasdaq
NDAQ
$53.6B
| $11.4M | 0.07% |
194,070
+21,006
| +12% | +$1.16M |
|
162
Zions Bancorporation
ZION
$10.1B
| $11.3M | 0.07% |
213,103
-2,915
| -1% | -$163K |
|
163
FedEx
FDX
$74B
| $11.1M | 0.07% |
37,158
+18,363
| +98% | +$5.45M |
|
164
First Horizon
FHN
$12.3B
| $10.9M | 0.07% |
628,826
-96,168
| -13% | -$1.75M |
|
165
Baker Hughes
BKR
$58B
| $10.7M | 0.07% |
466,902
+60,207
| +15% | +$1.39M |
|
166
Principal Financial Group
PFG
$24.5B
| $10.6M | 0.07% |
166,988
+18,068
| +12% | +$1.16M |
|
167
Ally Financial
ALLY
$13.4B
| $10.5M | 0.07% |
210,422
+22,123
| +12% | +$1.14M |
|
168
Cincinnati Financial
CINF
$28B
| $10.4M | 0.07% |
89,578
+8,669
| +11% | +$1M |
|
169
Synopsys
SNPS
$73.5B
| $10.4M | 0.07% |
37,532
-229
| -0.6% | -$58.1K |
|
170
United Parcel Service
UPS
$89.7B
| $10.2M | 0.06% |
48,861
+21,826
| +81% | +$4.37M |
|
171
Zoom
ZM
$26.8B
| $10.1M | 0.06% |
26,051
-1,883
| -7% | -$627K |
|
172
Union Pacific
UNP
$175B
| $10.1M | 0.06% |
45,801
+19,779
| +76% | +$4.4M |
|
173
Tesla
TSLA
$1.21T
| $9.97M | 0.06% |
44,001
+9,003
| +26% | +$1.95M |
|
|
DOCU
174
DocuSign
DOCU
$10.7B
| $9.95M | 0.06% |
35,577
-2,516
| -7% | -$563K |
|
175
Norfolk Southern
NSC
$76.1B
| $9.86M | 0.06% |
37,148
+18,347
| +98% | +$5.06M |
|
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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.