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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$31.3B
| $3.63M | 0.02% |
90,886
-15,658
| -15% | -$564K |
|
377
Western Digital
WDC
$176B
| $3.63M | 0.02% |
71,864
+7,418
| +12% | +$347K |
|
|
SGMO
378
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.62M | 0.02% |
288,730
+228,869
| +382% | +$3.08M |
|
379
8x8 Inc
EGHT
$286M
| $3.59M | 0.02% |
110,652
-119,499
| -52% | -$4.13M |
|
380
T-Mobile US
TMUS
$190B
| $3.59M | 0.02% |
28,643
+562
| +2% | +$70.8K |
|
381
Mondelez International
MDLZ
$79.9B
| $3.58M | 0.02% |
61,226
-2,295
| -4% | -$130K |
|
382
Keurig Dr Pepper
KDP
$42.6B
| $3.58M | 0.02% |
104,197
-15,574
| -13% | -$505K |
|
383
Floor & Decor
FND
$6.17B
| $3.57M | 0.02% |
37,431
-9,251
| -20% | -$901K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $3.57M | 0.02% |
26,342
+4,011
| +18% | +$626K |
|
385
SiriusXM
SIRI
$10.4B
| $3.56M | 0.02% |
58,508
-201
| -0.3% | -$12.3K |
|
386
Charter Communications
CHTR
$17.6B
| $3.55M | 0.02% |
5,756
-34
| -0.6% | -$21.2K |
|
387
SouthState Bank Corp
SSB
$10.4B
| $3.54M | 0.02% |
45,099
+33,216
| +280% | +$2.67M |
|
388
lululemon athletica
LULU
$13.9B
| $3.53M | 0.02% |
11,523
+1,724
| +18% | +$566K |
|
389
JD.com
JD
$44.8B
| $3.53M | 0.02% |
41,856
-3,581
| -8% | -$328K |
|
390
MacroGenics
MGNX
$237M
| $3.52M | 0.02% |
110,369
+87,893
| +391% | +$2.13M |
|
391
United Therapeutics
UTHR
$25.7B
| $3.49M | 0.02% |
20,877
+14,155
| +211% | +$2.36M |
|
392
Zscaler
ZS
$24.8B
| $3.47M | 0.02% |
+20,226
| New | +$4.02M |
|
393
Owens Corning
OC
$11.6B
| $3.46M | 0.02% |
37,620
-10,964
| -23% | -$919K |
|
|
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.46M | 0.02% |
77,263
+60,902
| +372% | +$2.84M |
|
395
SEI Investments
SEIC
$12.4B
| $3.46M | 0.02% |
56,804
+10,056
| +22% | +$589K |
|
396
Curis
CRIS
$10.1M
| $3.45M | 0.02% |
+763
| New | +$3.19M |
|
397
NOV
NOV
$6.82B
| $3.45M | 0.02% |
251,565
+61,537
| +32% | +$893K |
|
398
Thermo Fisher Scientific
TMO
$216B
| $3.44M | 0.02% |
7,540
+899
| +14% | +$429K |
|
399
Emergent Biosolutions
EBS
$378M
| $3.43M | 0.02% |
36,946
+25,807
| +232% | +$2.64M |
|
400
RBC Bearings
RBC
$17.7B
| $3.43M | 0.02% |
17,448
+172
| +1% | +$32.3K |
|
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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.