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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 | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$4.4B
| $9.83M | 0.06% |
21,211
+2,582
| +14% | +$1.23M |
|
177
American Tower
AMT
$82B
| $9.81M | 0.06% |
36,317
+12,563
| +53% | +$3.2M |
|
178
Cadence Design Systems
CDNS
$93.9B
| $9.79M | 0.06% |
71,592
+2,661
| +4% | +$353K |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $9.65M | 0.06% |
66,737
-658,466
| -91% | -$83.7M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $9.62M | 0.06% |
33,954
+17,786
| +110% | +$5.13M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $9.6M | 0.06% |
559,860
-83,777
| -13% | -$1.53M |
|
182
Virgin Galactic
SPCE
$312M
| $9.59M | 0.06% |
10,423
-346
| -3% | -$196K |
|
183
Johnson & Johnson
JNJ
$645B
| $9.58M | 0.06% |
58,155
+3,350
| +6% | +$555K |
|
184
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.5M | 0.06% |
107,592
+17,257
| +19% | +$1.54M |
|
185
Amgen
AMGN
$212B
| $9.47M | 0.06% |
38,833
-2,836
| -7% | -$698K |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| $9.45M | 0.06% |
+163,857
| New | +$6.89M |
|
187
Cognizant
CTSH
$25.6B
| $9.44M | 0.06% |
136,322
+12,647
| +10% | +$942K |
|
188
Commerce Bancshares
CBSH
$8.71B
| $9.41M | 0.06% |
161,081
+12,330
| +8% | +$743K |
|
189
Paychex
PAYX
$43.9B
| $9.27M | 0.06% |
86,396
+2,686
| +3% | +$270K |
|
190
Cullen/Frost Bankers
CFR
$10.5B
| $9.24M | 0.06% |
82,521
-2,798
| -3% | -$327K |
|
|
BLD
191
DELISTED
TopBuild
BLD
| $9.12M | 0.06% |
46,102
+6,829
| +17% | +$1.41M |
|
192
Markel Group
MKL
$25.3B
| $9.11M | 0.06% |
7,674
+861
| +13% | +$1.03M |
|
193
SM Energy
SM
$7.43B
| $9.09M | 0.06% |
+369,021
| New | +$7.15M |
|
194
Raymond James Financial
RJF
$33.8B
| $9.08M | 0.06% |
104,799
+4,146
| +4% | +$361K |
|
195
Toll Brothers
TOL
$14.3B
| $9.05M | 0.06% |
156,555
+23,292
| +17% | +$1.42M |
|
196
Popular Inc
BPOP
$11.1B
| $9.04M | 0.06% |
120,424
+5,712
| +5% | +$437K |
|
|
SNV
197
DELISTED
Synovus
SNV
| $9.02M | 0.06% |
205,566
+13,238
| +7% | +$622K |
|
198
Fortinet
FTNT
$108B
| $8.9M | 0.06% |
186,820
-6,075
| -3% | -$259K |
|
199
Workday
WDAY
$40.8B
| $8.63M | 0.05% |
36,163
-1,195
| -3% | -$287K |
|
200
Global Payments
GPN
$23.9B
| $8.63M | 0.05% |
45,992
+373
| +0.8% | +$75.1K |
|
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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.