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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 | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$24.9B
| $8.04M | 0.05% |
20,533
-7,487
| -27% | -$2.5M |
|
|
AXON
202
Axon Enterprise
AXON
$42.3B
| $8.02M | 0.05% |
45,837
-1,618
| -3% | -$294K |
|
203
Antero Resources
AR
$10.9B
| $8M | 0.05% |
425,519
-143,455
| -25% | -$2.09M |
|
204
Amphenol
APH
$197B
| $7.97M | 0.05% |
217,552
+31,340
| +17% | +$1.15M |
|
205
American Tower
AMT
$81.3B
| $7.96M | 0.05% |
29,998
-6,319
| -17% | -$1.8M |
|
206
Popular Inc
BPOP
$11.2B
| $7.95M | 0.05% |
102,316
-18,108
| -15% | -$1.35M |
|
207
Netflix
NFLX
$305B
| $7.92M | 0.05% |
129,820
+2,240
| +2% | +$123K |
|
208
CrowdStrike
CRWD
$189B
| $7.89M | 0.05% |
128,484
+58,848
| +85% | +$3.8M |
|
209
Ovintiv
OVV
$17B
| $7.86M | 0.05% |
239,185
-16,229
| -6% | -$448K |
|
210
Murphy Oil
MUR
$5.48B
| $7.86M | 0.05% |
314,567
-11,253
| -3% | -$243K |
|
211
PBF Energy
PBF
$8.65B
| $7.8M | 0.05% |
601,410
+184,963
| +44% | +$1.92M |
|
212
Okta
OKTA
$24.4B
| $7.77M | 0.05% |
32,721
+1,187
| +4% | +$295K |
|
213
Markel Group
MKL
$23.6B
| $7.75M | 0.05% |
6,487
-1,187
| -15% | -$1.46M |
|
|
TELL
214
DELISTED
Tellurian Inc.
TELL
| $7.68M | 0.05% |
1,963,742
+1,289,294
| +191% | +$4.41M |
|
215
HF Sinclair
DINO
$16.7B
| $7.61M | 0.05% |
229,547
-1,651
| -0.7% | -$50.2K |
|
216
Arcturus Therapeutics
ARCT
$168M
| $7.59M | 0.05% |
158,883
-27,946
| -15% | -$1.25M |
|
217
MarketAxess Holdings
MKTX
$5.78B
| $7.55M | 0.05% |
17,939
-3,272
| -15% | -$1.5M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $7.48M | 0.05% |
1,350,317
-54,681
| -4% | -$267K |
|
|
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.46M | 0.05% |
148,642
+28,561
| +24% | +$1.56M |
|
220
Cullen/Frost Bankers
CFR
$10.3B
| $7.44M | 0.05% |
62,724
-19,797
| -24% | -$2.21M |
|
221
Webster Financial
WBS
$12.5B
| $7.43M | 0.05% |
136,479
-16,691
| -11% | -$831K |
|
222
Matador Resources
MTDR
$6B
| $7.38M | 0.05% |
194,148
-6,196
| -3% | -$190K |
|
223
First Citizens BancShares
FCNCA
$24.6B
| $7.24M | 0.05% |
8,590
-1,634
| -16% | -$1.36M |
|
224
NetApp
NTAP
$34.1B
| $7.24M | 0.05% |
80,670
+3,369
| +4% | +$284K |
|
225
Incyte
INCY
$24.9B
| $7.24M | 0.05% |
105,231
+26,189
| +33% | +$1.99M |
|
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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.