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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$18.4B
| $8.62M | 0.05% |
49,350
+6,489
| +15% | +$1.12M |
|
202
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.6M | 0.05% |
70,440
-5,260
| -7% | -$614K |
|
203
Arch Capital
ACGL
$37.2B
| $8.6M | 0.05% |
220,791
+22,589
| +11% | +$894K |
|
|
CLR
204
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.59M | 0.05% |
+225,797
| New | +$7.02M |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| $8.56M | 0.05% |
24,678
+1,183
| +5% | +$409K |
|
206
Antero Resources
AR
$10.5B
| $8.55M | 0.05% |
+568,974
| New | +$6.68M |
|
|
PACW
207
DELISTED
PacWest Bancorp
PACW
| $8.54M | 0.05% |
207,378
+10,916
| +6% | +$467K |
|
208
First Citizens BancShares
FCNCA
$25B
| $8.51M | 0.05% |
10,224
+688
| +7% | +$587K |
|
|
AXON
209
Axon Enterprise
AXON
$44.1B
| $8.39M | 0.05% |
47,455
+7,139
| +18% | +$1.05M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $8.36M | 0.05% |
79,368
+645
| +0.8% | +$63.1K |
|
211
Gilead Sciences
GILD
$167B
| $8.31M | 0.05% |
120,700
-14,534
| -11% | -$970K |
|
|
STL
212
DELISTED
Sterling Bancorp
STL
| $8.24M | 0.05% |
332,458
-84,318
| -20% | -$2.12M |
|
213
Prosperity Bancshares
PB
$8.82B
| $8.22M | 0.05% |
114,480
+7,682
| +7% | +$574K |
|
214
Webster Financial
WBS
$12.5B
| $8.17M | 0.05% |
153,170
+33,056
| +28% | +$1.83M |
|
215
VeriSign
VRSN
$25.4B
| $8.16M | 0.05% |
35,850
-1,396
| -4% | -$304K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $8.12M | 0.05% |
+112,123
| New | +$7.58M |
|
217
Ovintiv
OVV
$16.4B
| $8.04M | 0.05% |
+255,414
| New | +$6.86M |
|
218
Bank OZK
OZK
$5.62B
| $8.04M | 0.05% |
190,629
+25,246
| +15% | +$1.05M |
|
|
SWN
219
DELISTED
Southwestern Energy Company
SWN
| $7.97M | 0.05% |
+1,404,998
| New | +$6.91M |
|
220
Range Resources
RRC
$8.94B
| $7.94M | 0.05% |
+473,531
| New | +$5.94M |
|
221
Lincoln National
LNC
$8.19B
| $7.91M | 0.05% |
125,794
+10,141
| +9% | +$669K |
|
222
UnitedHealth
UNH
$389B
| $7.89M | 0.05% |
19,715
+1,596
| +9% | +$636K |
|
223
Vertex Pharmaceuticals
VRTX
$124B
| $7.89M | 0.05% |
39,146
+1,537
| +4% | +$321K |
|
224
Regeneron Pharmaceuticals
REGN
$72.9B
| $7.78M | 0.05% |
13,934
-2,691
| -16% | -$1.36M |
|
225
EQT Corp
EQT
$32.3B
| $7.76M | 0.05% |
+348,504
| New | +$7.04M |
|
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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.