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Rafferty Asset Management Portfolio holdings
AUM
$43.9B
1-Year Est. Return
121.74%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+121.74%
3 Year Est. Return
+237.51%
5 Year Est. Return
+285.6%
10 Year Est. Return
+728.42%
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 | Miscellaneous | 34.8% |
| 2 | Technology | 30.12% |
| 3 | Financials | 18.06% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $2.17B | 14.8% |
5,026,641
+913,698
| +22% | +$405M |
|
|
2
iShares Russell 2000 ETF
IWM
$81.2B
| $1.04B | 7.12% |
4,766,965
+405,875
| +9% | +$90M |
|
3
Apple
AAPL
$4.67T
| $409M | 2.8% |
2,891,475
+405,782
| +16% | +$59.7M |
|
4
VanEck Gold Miners ETF
GDX
$30.7B
| $405M | 2.77% |
13,733,090
-1,196,436
| -8% | -$39M |
|
5
Microsoft
MSFT
$3.71T
| $393M | 2.68% |
1,393,156
+186,526
| +15% | +$54.3M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.28B
| $292M | 2% |
7,501,205
+2,483,007
| +49% | +$103M |
|
|
7
NVIDIA
NVDA
$5.56T
| $283M | 1.93% |
13,638,730
-6,816,070
| -33% | -$142M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244M | 1.66% |
892,728
-171,724
| -16% | -$48.2M |
|
9
Intel
INTC
$506B
| $239M | 1.63% |
4,483,761
-841,418
| -16% | -$45.6M |
|
|
10
Broadcom
AVGO
$1.7T
| $237M | 1.62% |
4,891,210
-1,478,820
| -23% | -$71.9M |
|
11
JPMorgan Chase
JPM
$953B
| $234M | 1.6% |
1,427,605
-281,081
| -16% | -$44.1M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $223M | 1.52% |
1,542,780
+556,594
| +56% | +$82.6M |
|
|
13
KraneShares CSI China Internet ETF
KWEB
$5.14B
| $183M | 1.25% |
3,859,256
+2,728,308
| +241% | +$143M |
|
|
14
Texas Instruments
TXN
$236B
| $179M | 1.23% |
933,420
-625,099
| -40% | -$119M |
|
15
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
| $159M | 1.09% |
4,146,121
-1,009,485
| -20% | -$43.3M |
|
|
16
Qualcomm
QCOM
$180B
| $156M | 1.06% |
1,207,075
-969,300
| -45% | -$138M |
|
17
Bank of America
BAC
$438B
| $151M | 1.03% |
3,560,771
-725,855
| -17% | -$29.2M |
|
18
Analog Devices
ADI
$176B
| $123M | 0.84% |
736,483
-147,376
| -17% | -$24.7M |
|
19
Applied Materials
AMAT
$361B
| $121M | 0.82% |
936,578
-202,388
| -18% | -$27.5M |
|
|
20
Advanced Micro Devices
AMD
$780B
| $120M | 0.82% |
1,165,875
-719,376
| -38% | -$73.5M |
|
21
Micron Technology
MU
$1.15T
| $115M | 0.78% |
1,616,416
-188,777
| -10% | -$14.2M |
|
22
Lam Research
LRCX
$385B
| $113M | 0.77% |
1,980,330
-357,280
| -15% | -$21.7M |
|
23
KLA
KLAC
$242B
| $111M | 0.76% |
3,332,980
-1,233,780
| -27% | -$41.2M |
|
24
iShares MSCI Brazil ETF
EWZ
$8.6B
| $108M | 0.74% |
3,351,062
+235,140
| +8% | +$8.6M |
|
25
Microchip Technology
MCHP
$40.3B
| $108M | 0.73% |
1,400,914
-373,460
| -21% | -$28M |
|
Similar funds
GAM
PCH
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 Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
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.