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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.36B
| $5.8M | 0.04% |
18,787
+3,245
| +21% | +$1.03M |
|
252
Masco
MAS
$14.1B
| $5.79M | 0.04% |
96,641
-23,082
| -19% | -$1.29M |
|
253
HP
HPQ
$24.9B
| $5.77M | 0.04% |
181,809
-30,393
| -14% | -$839K |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.76M | 0.04% |
328,433
+167,178
| +104% | +$2.83M |
|
|
AXON
255
Axon Enterprise
AXON
$42.5B
| $5.74M | 0.04% |
40,316
-312
| -0.8% | -$48.6K |
|
256
Union Pacific
UNP
$174B
| $5.74M | 0.04% |
26,022
+4,526
| +21% | +$950K |
|
257
Amphenol
APH
$198B
| $5.71M | 0.04% |
172,964
-10,576
| -6% | -$344K |
|
|
ADVM
258
DELISTED
Adverum Biotechnologies
ADVM
| $5.69M | 0.04% |
57,701
+49,118
| +572% | +$5.9M |
|
259
Lyft
LYFT
$6.02B
| $5.68M | 0.04% |
89,918
+76,935
| +593% | +$4.29M |
|
260
American Tower
AMT
$80.8B
| $5.68M | 0.04% |
23,754
+7,824
| +49% | +$1.74M |
|
261
Fidelity National Financial
FNF
$13.9B
| $5.63M | 0.04% |
144,062
+25,503
| +22% | +$968K |
|
262
LPL Financial
LPLA
$28.3B
| $5.62M | 0.04% |
39,564
+7,001
| +21% | +$893K |
|
263
Invesco
IVZ
$13.1B
| $5.58M | 0.04% |
221,076
+58,568
| +36% | +$1.31M |
|
264
Yelp
YELP
$1.45B
| $5.57M | 0.04% |
142,867
+119,341
| +507% | +$4.34M |
|
|
NNDM
265
Nano Dimension
NNDM
$316M
| $5.5M | 0.04% |
640,774
+548,253
| +593% | +$6.3M |
|
|
ADAP
266
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.48M | 0.04% |
1,032,361
+883,301
| +593% | +$5.06M |
|
267
Brown & Brown
BRO
$23.6B
| $5.43M | 0.04% |
118,782
+21,033
| +22% | +$965K |
|
268
Huntington Ingalls Industries
HII
$12.9B
| $5.38M | 0.04% |
26,142
-91
| -0.3% | -$16.3K |
|
269
Cboe Global Markets
CBOE
$32.5B
| $5.37M | 0.04% |
54,454
+9,550
| +21% | +$932K |
|
270
Intuitive Surgical
ISRG
$127B
| $5.36M | 0.04% |
21,747
+1,851
| +9% | +$466K |
|
271
FedEx
FDX
$72.7B
| $5.34M | 0.04% |
18,795
+903
| +5% | +$233K |
|
272
HEICO Corp Class A
HEI.A
$36B
| $5.3M | 0.04% |
46,625
-354
| -0.8% | -$41.2K |
|
273
W.R. Berkley
WRB
$26.9B
| $5.29M | 0.04% |
157,889
+27,956
| +22% | +$862K |
|
274
Ambarella
AMBA
$3.77B
| $5.21M | 0.04% |
51,916
+43,077
| +487% | +$4.69M |
|
275
Varonis Systems
VRNS
$4.59B
| $5.19M | 0.04% |
101,011
+86,410
| +592% | +$5.12M |
|
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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.