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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
+11.16%
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
+$4.4B
(+43%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$168M |
| 2 |
Texas Instruments
TXN
|
+$145M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
Broadcom
AVGO
|
+$131M |
| 5 |
Intel
INTC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.54% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 6.14% |
| 4 | Energy | 3.08% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.6B
| $6.76M | 0.05% |
165,383
+83,496
| +102% | +$3.29M |
|
|
XNET
227
Xunlei
XNET
$340M
| $6.75M | 0.05% |
1,032,154
+883,120
| +593% | +$5.44M |
|
228
UnitedHealth
UNH
$376B
| $6.74M | 0.05% |
18,119
+2,199
| +14% | +$762K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $6.72M | 0.05% |
265,255
+171,233
| +182% | +$4.22M |
|
230
Webster Financial
WBS
$12.5B
| $6.62M | 0.05% |
120,114
+64,544
| +116% | +$3.44M |
|
231
Equitable Holdings
EQH
$13B
| $6.6M | 0.05% |
202,253
+35,811
| +22% | +$1.03M |
|
232
Virgin Galactic
SPCE
$328M
| $6.6M | 0.05% |
10,769
+5,689
| +112% | +$4.28M |
|
233
Netflix
NFLX
$299B
| $6.58M | 0.05% |
126,170
+20,840
| +20% | +$1.11M |
|
234
Loews
L
$23.9B
| $6.51M | 0.04% |
127,010
+28,048
| +28% | +$1.37M |
|
235
Hewlett Packard
HPE
$63.4B
| $6.47M | 0.04% |
410,827
-166,703
| -29% | -$2.31M |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.45M | 0.04% |
46,426
+23,065
| +99% | +$3.72M |
|
237
CSX Corp
CSX
$93.4B
| $6.44M | 0.04% |
200,442
+11,010
| +6% | +$336K |
|
238
Moderna
MRNA
$21.8B
| $6.42M | 0.04% |
49,063
+16,706
| +52% | +$2.42M |
|
239
Inovio Pharmaceuticals
INO
$55.7M
| $6.42M | 0.04% |
57,607
+46,084
| +400% | +$6.06M |
|
240
Wintrust Financial
WTFC
$10.8B
| $6.37M | 0.04% |
83,993
+46,598
| +125% | +$3.33M |
|
241
uniQure
QURE
$3.03B
| $6.33M | 0.04% |
187,812
+160,257
| +582% | +$5.74M |
|
|
CIT
242
DELISTED
CIT Group Inc.
CIT
| $6.29M | 0.04% |
122,216
+75,185
| +160% | +$3.37M |
|
243
Mercury Systems
MRCY
$5.83B
| $6.26M | 0.04% |
88,593
+45,117
| +104% | +$3.26M |
|
|
BLUE
244
DELISTED
bluebird bio
BLUE
| $6.25M | 0.04% |
15,997
+12,927
| +421% | +$6.37M |
|
245
eBay
EBAY
$50.6B
| $6.2M | 0.04% |
101,231
+6,511
| +7% | +$378K |
|
246
TE Connectivity
TEL
$59.6B
| $6.17M | 0.04% |
47,758
-2,973
| -6% | -$382K |
|
247
Annaly Capital Management
NLY
$17.1B
| $6.08M | 0.04% |
176,888
+31,321
| +22% | +$1.06M |
|
248
NetApp
NTAP
$35B
| $6.02M | 0.04% |
82,810
-28,776
| -26% | -$1.93M |
|
249
FNB Corp
FNB
$6.73B
| $6M | 0.04% |
472,674
+238,813
| +102% | +$2.76M |
|
|
GLUU
250
DELISTED
Glu Mobile Inc.
GLUU
| $5.82M | 0.04% |
466,611
+399,243
| +593% | +$4.45M |
|
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Rafferty Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Rafferty Asset Management held 1,185 positions worth $14.6B, up 43% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rafferty Asset Management deployed $3.17B of net new capital in Q1 2021, opening 178 new positions and adding to 767 existing holdings. Its largest new stake was Zscaler: 20,226 shares worth $3.47M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $94.1M trimmed.
- Rafferty Asset Management's largest Q1 2021 buy was Zscaler: 20,226 shares worth $3.47M.
- Rafferty Asset Management added most to Qualcomm in Q1 2021, an estimated $168M increase.
- Rafferty Asset Management's biggest Q1 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $94.1M.
- Rafferty Asset Management fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $5.35M.
- Rafferty Asset Management's ten largest holdings make up 34% of its $14.6B portfolio in Q1 2021.
- Rafferty Asset Management opened 178 new positions and closed 26 in Q1 2021.
- Rafferty Asset Management's portfolio value rose 43% quarter-over-quarter to $14.6B.
Based on Rafferty Asset Management's 13F filing for Q1 2021, filed 10 May 2021.