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Rafferty Asset Management

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
Cap. Flow
-$848M
Cap. Flow %
-5.8%
Top 10 Hldgs %
39.01%
Holding
1,338
New
83
Increased
401
Reduced
763
Closed
86

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$405M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$143M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$103M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90M
5
XLNX
Xilinx Inc
XLNX
+$84.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$142M
2
QCOM icon
Qualcomm
QCOM
+$138M
3
TXN icon
Texas Instruments
TXN
+$119M
4
AMD icon
Advanced Micro Devices
AMD
+$73.5M
5
AVGO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$2.17B 14.8%
5,026,641
+913,698
+22% +$405M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.9B
$1.04B 7.12%
4,766,965
+405,875
+9% +$90M
AAPL icon
3
Apple
AAPL
$4.71T
$409M 2.8%
2,891,475
+405,782
+16% +$59.7M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$405M 2.77%
13,733,090
-1,196,436
-8% -$39M
MSFT icon
5
Microsoft
MSFT
$2.83T
$393M 2.68%
1,393,156
+186,526
+15% +$54.3M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.29B
$292M 2%
7,501,205
+2,483,007
+49% +$103M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$283M 1.93%
13,638,730
-6,816,070
-33% -$142M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$244M 1.66%
892,728
-171,724
-16% -$48.2M
INTC icon
9
Intel
INTC
$500B
$239M 1.63%
4,483,761
-841,418
-16% -$45.6M
AVGO icon
10
Broadcom
AVGO
$1.86T
$237M 1.62%
4,891,210
-1,478,820
-23% -$71.9M
JPM icon
11
JPMorgan Chase
JPM
$924B
$234M 1.6%
1,427,605
-281,081
-16% -$44.1M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$223M 1.52%
1,542,780
+556,594
+56% +$82.6M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.19B
$183M 1.25%
3,859,256
+2,728,308
+241% +$143M
TXN icon
14
Texas Instruments
TXN
$255B
$179M 1.23%
933,420
-625,099
-40% -$119M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$159M 1.09%
4,146,121
-1,009,485
-20% -$43.3M
QCOM icon
16
Qualcomm
QCOM
$178B
$156M 1.06%
1,207,075
-969,300
-45% -$138M
BAC icon
17
Bank of America
BAC
$429B
$151M 1.03%
3,560,771
-725,855
-17% -$29.2M
ADI icon
18
Analog Devices
ADI
$183B
$123M 0.84%
736,483
-147,376
-17% -$24.7M
AMAT icon
19
Applied Materials
AMAT
$444B
$121M 0.82%
936,578
-202,388
-18% -$27.5M
AMD icon
20
Advanced Micro Devices
AMD
$871B
$120M 0.82%
1,165,875
-719,376
-38% -$73.5M
MU icon
21
Micron Technology
MU
$1.12T
$115M 0.78%
1,616,416
-188,777
-10% -$14.2M
LRCX icon
22
Lam Research
LRCX
$397B
$113M 0.77%
1,980,330
-357,280
-15% -$21.7M
KLAC icon
23
KLA
KLAC
$279B
$111M 0.76%
3,332,980
-1,233,780
-27% -$41.2M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.14B
$108M 0.74%
3,351,062
+235,140
+8% +$8.6M
MCHP icon
25
Microchip Technology
MCHP
$44B
$108M 0.73%
1,400,914
-373,460
-21% -$28M
1
2 3 4 5

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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.