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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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.03% |
476,387
+91,450
| +24% | +$883K |
|
277
Associated Banc-Corp
ASB
$5.83B
| $5.08M | 0.03% |
238,046
+118,346
| +99% | +$2.4M |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.06M | 0.03% |
495,850
+424,259
| +593% | +$4.43M |
|
279
Norfolk Southern
NSC
$75.4B
| $5.05M | 0.03% |
18,801
+933
| +5% | +$236K |
|
280
Globe Life
GL
$14.2B
| $5.02M | 0.03% |
51,979
+9,202
| +22% | +$882K |
|
281
Fortune Brands Innovations
FBIN
$5.88B
| $5.01M | 0.03% |
61,234
-13,135
| -18% | -$994K |
|
282
Align Technology
ALGN
$12.1B
| $4.99M | 0.03% |
9,221
+709
| +8% | +$392K |
|
283
KB Home
KBH
$3.37B
| $4.92M | 0.03% |
105,817
-26,677
| -20% | -$1.1M |
|
284
Everest Group
EG
$14.5B
| $4.92M | 0.03% |
19,849
+3,514
| +22% | +$837K |
|
285
Bank of Hawaii
BOH
$3.15B
| $4.92M | 0.03% |
54,942
+27,870
| +103% | +$2.43M |
|
|
ORTX
286
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $4.84M | 0.03% |
66,704
+57,073
| +593% | +$4.05M |
|
287
Reinsurance Group of America
RGA
$15.5B
| $4.84M | 0.03% |
38,415
+6,989
| +22% | +$831K |
|
|
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.84M | 0.03% |
329,562
+276,088
| +516% | +$3.57M |
|
289
Corning
GLW
$119B
| $4.83M | 0.03% |
110,909
-8,383
| -7% | -$322K |
|
290
WIX.com
WIX
$2.3B
| $4.82M | 0.03% |
17,272
+14,788
| +595% | +$4.22M |
|
291
Dollar Tree
DLTR
$24.4B
| $4.73M | 0.03% |
41,307
+5,007
| +14% | +$538K |
|
|
TMHC
292
DELISTED
Taylor Morrison
TMHC
| $4.72M | 0.03% |
153,230
-42,246
| -22% | -$1.19M |
|
293
O'Reilly Automotive
ORLY
$72.9B
| $4.72M | 0.03% |
139,590
+4,125
| +3% | +$128K |
|
294
NETSCOUT
NTCT
$2.96B
| $4.67M | 0.03% |
165,996
+142,030
| +593% | +$4.16M |
|
|
VNE
295
DELISTED
Veoneer, Inc.
VNE
| $4.67M | 0.03% |
190,591
+163,076
| +593% | +$4.26M |
|
296
Costco
COST
$422B
| $4.66M | 0.03% |
13,210
+2,258
| +21% | +$786K |
|
297
Starbucks
SBUX
$120B
| $4.63M | 0.03% |
42,351
+1,814
| +4% | +$190K |
|
298
Motorola Solutions
MSI
$72.3B
| $4.61M | 0.03% |
24,526
-1,658
| -6% | -$296K |
|
299
United Parcel Service
UPS
$88.6B
| $4.6M | 0.03% |
27,035
+5,027
| +23% | +$813K |
|
300
AGNC Investment
AGNC
$12.4B
| $4.56M | 0.03% |
271,963
+45,793
| +20% | +$740K |
|
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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.