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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$39B
| $9.01M | 0.06% |
36,059
-104
| -0.3% | -$25.8K |
|
177
Zoom
ZM
$27.1B
| $8.95M | 0.06% |
34,228
+8,177
| +31% | +$2.76M |
|
178
Baker Hughes
BKR
$59.5B
| $8.88M | 0.06% |
359,100
-107,802
| -23% | -$2.4M |
|
179
Range Resources
RRC
$9.24B
| $8.86M | 0.06% |
391,369
-82,162
| -17% | -$1.33M |
|
180
Regeneron Pharmaceuticals
REGN
$77.4B
| $8.84M | 0.06% |
14,599
+665
| +5% | +$413K |
|
181
Ally Financial
ALLY
$13.2B
| $8.83M | 0.06% |
173,051
-37,371
| -18% | -$1.93M |
|
182
Tesla
TSLA
$1.22T
| $8.8M | 0.06% |
34,044
-9,957
| -23% | -$2.34M |
|
183
Asana
ASAN
$1.83B
| $8.64M | 0.06% |
83,185
-8,777
| -10% | -$728K |
|
184
CDW
CDW
$18.6B
| $8.56M | 0.06% |
47,031
-2,319
| -5% | -$438K |
|
185
VeriSign
VRSN
$25.9B
| $8.56M | 0.06% |
41,741
+5,891
| +16% | +$1.29M |
|
186
Vertex Pharmaceuticals
VRTX
$122B
| $8.55M | 0.06% |
47,165
+8,019
| +20% | +$1.57M |
|
187
Intuitive Surgical
ISRG
$126B
| $8.46M | 0.06% |
25,542
+5,610
| +28% | +$1.88M |
|
188
Global Payments
GPN
$23.8B
| $8.42M | 0.06% |
53,419
+7,427
| +16% | +$1.29M |
|
189
Pfizer
PFE
$142B
| $8.41M | 0.06% |
195,569
+59,845
| +44% | +$2.65M |
|
|
SNV
190
DELISTED
Synovus
SNV
| $8.27M | 0.06% |
188,440
-17,126
| -8% | -$724K |
|
191
Biogen
BIIB
$30.7B
| $8.25M | 0.06% |
29,167
+9,718
| +50% | +$3.19M |
|
192
Cincinnati Financial
CINF
$26.8B
| $8.22M | 0.06% |
71,957
-17,621
| -20% | -$2.09M |
|
|
STL
193
DELISTED
Sterling Bancorp
STL
| $8.21M | 0.06% |
329,060
-3,398
| -1% | -$77K |
|
194
Principal Financial Group
PFG
$24.5B
| $8.2M | 0.06% |
127,339
-39,649
| -24% | -$2.55M |
|
195
Raymond James Financial
RJF
$33.6B
| $8.18M | 0.06% |
88,690
-16,109
| -15% | -$1.44M |
|
196
TE Connectivity
TEL
$59.9B
| $8.18M | 0.06% |
59,644
+8,197
| +16% | +$1.18M |
|
197
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.12M | 0.06% |
60,760
-9,680
| -14% | -$1.32M |
|
|
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.11M | 0.06% |
175,651
-50,146
| -22% | -$1.89M |
|
|
SGEN
199
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.07M | 0.06% |
47,534
+7,467
| +19% | +$1.16M |
|
|
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
| $8.07M | 0.06% |
92,554
-19,569
| -17% | -$1.36M |
|
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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.