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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
+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
Cap. Flow
+$3.17B
Cap. Flow %
21.64%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$168M
2
TXN icon
Texas Instruments
TXN
+$145M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$94.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
3
AAPL icon
Apple
AAPL
+$22.3M
4
MSFT icon
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
PLD icon
326
Prologis
PLD
$135B
$4.19M 0.03%
39,535
+11,508
+41% +$1.17M
VRSK icon
327
Verisk Analytics
VRSK
$25.4B
$4.15M 0.03%
23,509
+3,987
+20% +$730K
MHK icon
328
Mohawk Industries
MHK
$7.5B
$4.15M 0.03%
21,578
-5,487
-20% -$914K
BEN icon
329
Franklin Resources
BEN
$17.6B
$4.12M 0.03%
139,319
+26,957
+24% +$736K
CPRT icon
330
Copart
CPRT
$27B
$4.12M 0.03%
151,720
+20,928
+16% +$590K
MTH icon
331
Meritage Homes
MTH
$4.58B
$4.1M 0.03%
89,230
-23,928
-21% -$1.04M
RNR icon
332
RenaissanceRe
RNR
$13.3B
$4.1M 0.03%
25,577
+4,513
+21% +$729K
AFG icon
333
American Financial Group
AFG
$11.8B
$4.1M 0.03%
35,910
+6,358
+22% +$657K
NTLA icon
334
Intellia Therapeutics
NTLA
$1.49B
$4.08M 0.03%
50,855
+33,351
+191% +$2.24M
EA icon
335
Electronic Arts
EA
$53B
$4.07M 0.03%
30,073
+2,426
+9% +$336K
MDB icon
336
MongoDB
MDB
$27.1B
$4.07M 0.03%
15,217
+13,014
+591% +$4.61M
BOKF icon
337
BOK Financial
BOKF
$8.58B
$4.06M 0.03%
45,472
+24,001
+112% +$2.03M
APO icon
338
Apollo Global Management
APO
$72.4B
$4.04M 0.03%
85,973
+15,225
+22% +$741K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$4.04M 0.03%
43,459
-1,572
-3% -$148K
PCAR icon
340
PACCAR
PCAR
$69.8B
$4.03M 0.03%
65,124
-3,972
-6% -$248K
CERN
341
DELISTED
Cerner Corp
CERN
$4.03M 0.03%
56,091
+1,968
+4% +$148K
PTON icon
342
Peloton Interactive
PTON
$2.77B
$4.02M 0.03%
35,759
+6,708
+23% +$890K
VCEL icon
343
Vericel Corp
VCEL
$2.35B
$3.96M 0.03%
71,375
+52,417
+276% +$2.37M
VOYA icon
344
Voya Financial
VOYA
$9.01B
$3.96M 0.03%
62,251
+10,135
+19% +$609K
HGEN
345
DELISTED
HUMANIGEN, INC.
HGEN
$3.96M 0.03%
+207,329
New +$3.78M
BWXT icon
346
BWX Technologies
BWXT
$15.5B
$3.96M 0.03%
60,043
-885
-1% -$53K
PAYC icon
347
Paycom
PAYC
$7.64B
$3.95M 0.03%
10,676
+2,940
+38% +$1.16M
CLVS
348
DELISTED
Clovis Oncology, Inc.
CLVS
$3.94M 0.03%
560,924
+368,716
+192% +$2.47M
PEP icon
349
PepsiCo
PEP
$190B
$3.94M 0.03%
27,822
+1,178
+4% +$162K
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.91M 0.03%
65,828
-17,429
-21% -$913K
12 13
14
15 16

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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.