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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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$33.5B
| $3.91M | 0.03% |
22,704
+7,217
| +47% | +$1.16M |
|
352
LGI Homes
LGIH
$1.3B
| $3.9M | 0.03% |
26,151
-7,077
| -21% | -$850K |
|
|
EXAS
353
DELISTED
Exact Sciences
EXAS
| $3.9M | 0.03% |
29,578
+18,621
| +170% | +$2.55M |
|
354
Keysight
KEYS
$55B
| $3.87M | 0.03% |
26,994
-1,628
| -6% | -$231K |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $3.87M | 0.03% |
205,814
+19,098
| +10% | +$352K |
|
356
Comcast
CMCSA
$87.2B
| $3.85M | 0.03% |
71,104
-7,936
| -10% | -$419K |
|
357
Lennox International
LII
$15B
| $3.84M | 0.03% |
12,311
-3,331
| -21% | -$965K |
|
358
Valley National Bancorp
VLY
$8.02B
| $3.8M | 0.03% |
276,828
+206,918
| +296% | +$2.49M |
|
359
Trex
TREX
$4.66B
| $3.8M | 0.03% |
41,519
-10,456
| -20% | -$983K |
|
360
Akamai
AKAM
$17.1B
| $3.77M | 0.03% |
36,949
+7,360
| +25% | +$760K |
|
361
Zebra Technologies
ZBRA
$13.9B
| $3.76M | 0.03% |
7,753
-483
| -6% | -$215K |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $3.76M | 0.03% |
29,909
-1,868
| -6% | -$243K |
|
363
Marriott International
MAR
$91.5B
| $3.75M | 0.03% |
25,288
-4,445
| -15% | -$607K |
|
364
Unum
UNM
$14.3B
| $3.74M | 0.03% |
134,319
+45,118
| +51% | +$1.17M |
|
365
Monster Beverage
MNST
$91.5B
| $3.73M | 0.03% |
81,996
-1,708
| -2% | -$76.5K |
|
|
CADE
366
DELISTED
Cadence Bancorporation
CADE
| $3.73M | 0.03% |
179,847
+135,057
| +302% | +$2.75M |
|
367
HEICO Corp
HEI
$50.4B
| $3.7M | 0.03% |
29,414
+264
| +0.9% | +$33.9K |
|
368
Mercado Libre
MELI
$96.3B
| $3.7M | 0.03% |
2,513
+269
| +12% | +$456K |
|
369
NetEase
NTES
$84.2B
| $3.67M | 0.03% |
35,554
-5,889
| -14% | -$666K |
|
370
RingCentral
RNG
$4.81B
| $3.67M | 0.03% |
12,319
-343
| -3% | -$126K |
|
|
ICPT
371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | 0.03% |
158,592
+128,237
| +422% | +$3.57M |
|
372
Texas Capital Bancshares
TCBI
$4.4B
| $3.65M | 0.02% |
51,471
+37,044
| +257% | +$2.72M |
|
373
Enphase Energy
ENPH
$5.2B
| $3.65M | 0.02% |
22,490
+20,476
| +1,017% | +$3.68M |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $3.64M | 0.02% |
24,220
-1,192
| -5% | -$170K |
|
375
Eastern Bankshares
EBC
$5.29B
| $3.64M | 0.02% |
+188,667
| New | +$3.28M |
|
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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.