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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 | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$81B
| $4.54M | 0.03% |
37,840
+2,852
| +8% | +$338K |
|
302
Idexx Laboratories
IDXX
$44.6B
| $4.52M | 0.03% |
9,242
-223
| -2% | -$112K |
|
303
Box
BOX
$4.4B
| $4.51M | 0.03% |
196,631
+2,890
| +1% | +$56.3K |
|
304
Xcel Energy
XEL
$48.8B
| $4.48M | 0.03% |
67,344
-1,118
| -2% | -$70.7K |
|
305
Radware
RDWR
$1.14B
| $4.47M | 0.03% |
171,544
+147,017
| +599% | +$4.02M |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.03% |
81,383
-15,628
| -16% | -$772K |
|
307
Exelon
EXC
$47B
| $4.46M | 0.03% |
142,965
-11,367
| -7% | -$342K |
|
308
Booking.com
BKNG
$149B
| $4.43M | 0.03% |
47,525
-5,250
| -10% | -$466K |
|
309
American Electric Power
AEP
$69.7B
| $4.43M | 0.03% |
52,283
-3,458
| -6% | -$279K |
|
310
Illumina
ILMN
$30.8B
| $4.4M | 0.03% |
11,781
-1,347
| -10% | -$549K |
|
311
Alphabet (Google) Class C
GOOG
$4.55T
| $4.39M | 0.03% |
42,440
+1,380
| +3% | +$137K |
|
312
First Hawaiian
FHB
$3.42B
| $4.37M | 0.03% |
159,611
+64,323
| +68% | +$1.73M |
|
313
DexCom
DXCM
$32.4B
| $4.36M | 0.03% |
48,548
+888
| +2% | +$83.4K |
|
314
Merck
MRK
$315B
| $4.34M | 0.03% |
59,044
+3,862
| +7% | +$285K |
|
|
Y
315
DELISTED
Alleghany Corp
Y
| $4.33M | 0.03% |
6,915
+1,221
| +21% | +$755K |
|
316
Fastenal
FAST
$55.3B
| $4.33M | 0.03% |
172,178
+7,360
| +4% | +$176K |
|
317
APA Corp
APA
$13.2B
| $4.32M | 0.03% |
241,203
+53,998
| +29% | +$986K |
|
318
Q32 Bio
QTTB
$462M
| $4.31M | 0.03% |
25,422
+21,751
| +593% | +$4.58M |
|
319
Match Group
MTCH
$9.54B
| $4.3M | 0.03% |
31,338
+2,581
| +9% | +$388K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $4.27M | 0.03% |
16,168
-555
| -3% | -$121K |
|
321
Pfizer
PFE
$142B
| $4.24M | 0.03% |
117,021
+12,817
| +12% | +$455K |
|
322
American Superconductor
AMSC
$1.47B
| $4.22M | 0.03% |
222,861
+190,688
| +593% | +$4.72M |
|
323
Cintas
CTAS
$82B
| $4.2M | 0.03% |
49,188
+3,756
| +8% | +$318K |
|
324
Tenable Holdings
TENB
$3.78B
| $4.2M | 0.03% |
115,965
+99,216
| +592% | +$4.49M |
|
325
Assurant
AIZ
$14B
| $4.2M | 0.03% |
29,589
+5,243
| +22% | +$706K |
|
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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.