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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.77B | 11.14% |
4,112,943
+543,505
| +15% | +$228M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.6B
| $1B | 6.3% |
4,361,090
-877,476
| -17% | -$197M |
|
3
VanEck Gold Miners ETF
GDX
$23.4B
| $507M | 3.19% |
14,929,526
+815,574
| +6% | +$29.8M |
|
4
NVIDIA
NVDA
$5.14T
| $409M | 2.58% |
20,454,800
-1,665,640
| -8% | -$26.7M |
|
5
Apple
AAPL
$4.79T
| $340M | 2.14% |
2,485,693
+165,386
| +7% | +$21.4M |
|
6
Microsoft
MSFT
$2.9T
| $327M | 2.06% |
1,206,630
+81,677
| +7% | +$20.8M |
|
7
Qualcomm
QCOM
$185B
| $311M | 1.96% |
2,176,375
+160,901
| +8% | +$21.7M |
|
8
Broadcom
AVGO
$1.89T
| $304M | 1.91% |
6,370,030
+348,800
| +6% | +$16.2M |
|
9
Texas Instruments
TXN
$268B
| $300M | 1.89% |
1,558,519
-38,254
| -2% | -$7.17M |
|
|
10
Intel
INTC
$516B
| $299M | 1.88% |
5,325,179
+590,782
| +12% | +$34.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $296M | 1.86% |
1,064,452
+112,730
| +12% | +$31.5M |
|
12
JPMorgan Chase
JPM
$926B
| $266M | 1.67% |
1,708,686
+178,706
| +12% | +$28.1M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $241M | 1.52% |
5,155,606
-270,391
| -5% | -$13.6M |
|
14
iShares China Large-Cap ETF
FXI
$4.29B
| $232M | 1.46% |
5,018,198
-252,443
| -5% | -$11.7M |
|
15
Advanced Micro Devices
AMD
$901B
| $177M | 1.12% |
1,885,251
+195,101
| +12% | +$15.8M |
|
16
Bank of America
BAC
$432B
| $177M | 1.11% |
4,286,626
+360,542
| +9% | +$14.8M |
|
17
Applied Materials
AMAT
$440B
| $162M | 1.02% |
1,138,966
-83,060
| -7% | -$11.1M |
|
18
Micron Technology
MU
$1.08T
| $153M | 0.97% |
1,805,193
+247,365
| +16% | +$20.9M |
|
19
Analog Devices
ADI
$188B
| $152M | 0.96% |
883,859
+9,765
| +1% | +$1.56M |
|
20
Lam Research
LRCX
$399B
| $152M | 0.96% |
2,337,610
-139,140
| -6% | -$8.78M |
|
21
Marvell Technology
MRVL
$189B
| $149M | 0.94% |
2,560,291
+604,536
| +31% | +$29.5M |
|
22
KLA
KLAC
$280B
| $148M | 0.93% |
4,566,760
+209,410
| +5% | +$6.71M |
|
23
NXP Semiconductors
NXPI
$70.4B
| $143M | 0.9% |
693,716
-44,314
| -6% | -$8.88M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $142M | 0.9% |
986,186
+22,552
| +2% | +$3.15M |
|
25
ASML
ASML
$692B
| $139M | 0.88% |
201,124
-14,694
| -7% | -$9.69M |
|
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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.