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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
GTHX
401
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$3.43M 0.02%
142,697
+113,946
+396% +$2.65M
BLDR icon
402
Builders FirstSource
BLDR
$7.75B
$3.43M 0.02%
74,016
+21,575
+41% +$919K
DVAX
403
DELISTED
Dynavax Technologies
DVAX
$3.42M 0.02%
347,799
+215,605
+163% +$1.78M
CHKP icon
404
Check Point Software Technologies
CHKP
$12.6B
$3.41M 0.02%
30,487
+184
+0.6% +$22.2K
VCYT icon
405
Veracyte
VCYT
$3.6B
$3.41M 0.02%
63,494
+47,928
+308% +$2.76M
STWD icon
406
Starwood Property Trust
STWD
$5.89B
$3.41M 0.02%
137,707
+24,379
+22% +$528K
CYTK icon
407
Cytokinetics
CYTK
$10.2B
$3.4M 0.02%
146,001
+106,276
+268% +$2.27M
DINO icon
408
HF Sinclair
DINO
$15.9B
$3.4M 0.02%
94,873
+25,304
+36% +$845K
SLM icon
409
SLM Corp
SLM
$5.12B
$3.39M 0.02%
188,595
+33,391
+22% +$507K
AMG icon
410
Affiliated Managers Group
AMG
$9.97B
$3.38M 0.02%
22,691
+4,025
+22% +$526K
LLY icon
411
Eli Lilly
LLY
$998B
$3.38M 0.02%
18,097
+221
+1% +$43.2K
PRGS icon
412
Progress Software
PRGS
$1.71B
$3.38M 0.02%
76,636
-20,346
-21% -$891K
INSG icon
413
Inseego
INSG
$121M
$3.38M 0.02%
33,751
+1,875
+6% +$273K
TCOM icon
414
Trip.com Group
TCOM
$29.8B
$3.37M 0.02%
84,899
-22,137
-21% -$820K
JEF icon
415
Jefferies Financial Group
JEF
$12.7B
$3.36M 0.02%
116,857
+23,418
+25% +$638K
CDNA icon
416
CareDx
CDNA
$2.49B
$3.36M 0.02%
49,343
+35,821
+265% +$2.78M
PDD icon
417
Pinduoduo
PDD
$128B
$3.36M 0.02%
25,087
+286
+1% +$48.3K
AMX icon
418
America Movil
AMX
$74.4B
$3.35M 0.02%
247,009
-56,422
-19% -$776K
KRTX
419
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.35M 0.02%
27,894
+20,859
+297% +$2.36M
NBIX icon
420
Neurocrine Biosciences
NBIX
$16.9B
$3.34M 0.02%
34,336
+24,002
+232% +$2.52M
AGIO icon
421
Agios Pharmaceuticals
AGIO
$1.83B
$3.33M 0.02%
64,579
+36,924
+134% +$1.83M
FPRX
422
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.33M 0.02%
+88,289
New +$2.2M
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.02%
23,585
+1,120
+5% +$150K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$29B
$3.31M 0.02%
23,428
+16,239
+226% +$2.44M
MDGL icon
425
Madrigal Pharmaceuticals
MDGL
$10.9B
$3.31M 0.02%
28,275
+21,301
+305% +$2.48M
15 16
17
18 19

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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.