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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 | |
|---|---|---|---|---|---|---|
|
CMA
151
DELISTED
Comerica
CMA
| $11M | 0.08% |
136,808
-34,524
| -20% | -$2.48M |
|
152
East-West Bancorp
EWBC
$17.9B
| $11M | 0.07% |
141,283
-19,624
| -12% | -$1.43M |
|
153
Paychex
PAYX
$41.4B
| $10.9M | 0.07% |
96,954
+10,558
| +12% | +$1.19M |
|
154
Nasdaq
NDAQ
$53.2B
| $10.8M | 0.07% |
167,676
-26,394
| -14% | -$1.66M |
|
155
Moderna
MRNA
$23B
| $10.7M | 0.07% |
27,919
-2,579
| -8% | -$951K |
|
156
Lowe's Companies
LOW
$118B
| $10.7M | 0.07% |
52,855
-22,265
| -30% | -$4.44M |
|
157
Northern Trust
NTRS
$22.4B
| $10.6M | 0.07% |
98,614
-18,056
| -15% | -$2.05M |
|
158
Fortinet
FTNT
$113B
| $10.6M | 0.07% |
181,240
-5,580
| -3% | -$323K |
|
159
TransDigm Group
TDG
$69.9B
| $10.5M | 0.07% |
16,843
-3,006
| -15% | -$1.88M |
|
160
Zions Bancorporation
ZION
$10.1B
| $10.4M | 0.07% |
168,696
-44,407
| -21% | -$2.44M |
|
161
Northrop Grumman
NOC
$76B
| $10.2M | 0.07% |
28,263
-8,366
| -23% | -$3.02M |
|
|
CPE
162
DELISTED
Callon Petroleum Company
CPE
| $10.1M | 0.07% |
205,036
+41,179
| +25% | +$1.59M |
|
163
Textron
TXT
$15B
| $10.1M | 0.07% |
144,069
-41,420
| -22% | -$2.91M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $10.1M | 0.07% |
29,520
+4,842
| +20% | +$1.75M |
|
165
Gilead Sciences
GILD
$163B
| $9.97M | 0.07% |
142,680
+21,980
| +18% | +$1.54M |
|
166
First Horizon
FHN
$12.1B
| $9.93M | 0.07% |
609,301
-19,525
| -3% | -$311K |
|
167
General Dynamics
GD
$103B
| $9.68M | 0.07% |
49,359
-20,147
| -29% | -$3.94M |
|
168
L3Harris
LHX
$50.7B
| $9.61M | 0.07% |
43,639
-17,737
| -29% | -$4.03M |
|
169
Sherwin-Williams
SHW
$83.7B
| $9.52M | 0.07% |
34,024
-13,416
| -28% | -$3.93M |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $9.34M | 0.06% |
534,422
-25,438
| -5% | -$413K |
|
171
AbbVie
ABBV
$455B
| $9.23M | 0.06% |
85,553
+26,394
| +45% | +$3.02M |
|
172
Howmet Aerospace
HWM
$111B
| $9.21M | 0.06% |
295,363
-36,578
| -11% | -$1.18M |
|
|
DOCU
173
DocuSign
DOCU
$10.4B
| $9.1M | 0.06% |
35,353
-224
| -0.6% | -$64.5K |
|
174
Halliburton
HAL
$26.4B
| $9.1M | 0.06% |
420,852
-161,608
| -28% | -$3.31M |
|
175
SM Energy
SM
$7.58B
| $9.02M | 0.06% |
341,833
-27,188
| -7% | -$549K |
|
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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.