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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
HRTX icon
451
Heron Therapeutics
HRTX
$96.8M
$3.19M 0.02%
196,692
+162,820
+481% +$2.9M
ALXO icon
452
ALX Oncology
ALXO
$260M
$3.18M 0.02%
43,183
+39,982
+1,249% +$3.15M
ACAD icon
453
Acadia Pharmaceuticals
ACAD
$4.39B
$3.18M 0.02%
123,222
+105,036
+578% +$4.62M
SAGE
454
DELISTED
Sage Therapeutics
SAGE
$3.17M 0.02%
42,328
+28,826
+213% +$2.36M
DMTK
455
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.16M 0.02%
+62,228
New +$3.25M
BKU icon
456
Bankunited
BKU
$3.4B
$3.15M 0.02%
71,742
+44,287
+161% +$1.82M
IMVT icon
457
Immunovant
IMVT
$7.91B
$3.15M 0.02%
196,098
+179,130
+1,056% +$4.72M
POLY
458
DELISTED
Plantronics, Inc.
POLY
$3.14M 0.02%
80,812
-222,374
-73% -$8.35M
HALO icon
459
Halozyme
HALO
$9.76B
$3.13M 0.02%
75,086
+52,376
+231% +$2.39M
STRO icon
460
Sutro Biopharma
STRO
$416M
$3.13M 0.02%
+13,730
New +$3.26M
AKBA icon
461
Akebia Therapeutics
AKBA
$351M
$3.12M 0.02%
922,954
+628,925
+214% +$2.27M
SWTX
462
DELISTED
SpringWorks Therapeutics
SWTX
$3.12M 0.02%
42,445
+33,209
+360% +$2.6M
TW icon
463
Tradeweb Markets
TW
$21.5B
$3.12M 0.02%
42,179
+7,467
+22% +$513K
ORI icon
464
Old Republic International
ORI
$10.6B
$3.12M 0.02%
142,618
+25,252
+22% +$506K
BABA icon
465
Alibaba
BABA
$305B
$3.1M 0.02%
13,685
+1,108
+9% +$272K
FAF icon
466
First American
FAF
$7.7B
$3.1M 0.02%
54,665
+9,679
+22% +$528K
ALLK
467
DELISTED
Allakos
ALLK
$3.08M 0.02%
26,867
+20,576
+327% +$2.6M
GBT
468
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.08M 0.02%
75,676
+52,698
+229% +$2.42M
AVYA
469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.08M 0.02%
109,978
-116,351
-51% -$3.11M
LGND icon
470
Ligand Pharmaceuticals
LGND
$5.85B
$3.08M 0.02%
32,408
+16,312
+101% +$1.54M
ESPR
471
DELISTED
Esperion Therapeutics
ESPR
$3.08M 0.02%
109,815
+79,954
+268% +$2.36M
IMMR icon
472
Immersion
IMMR
$248M
$3.08M 0.02%
321,425
+275,024
+593% +$3.27M
OCFT
473
DELISTED
OneConnect Financial Technology
OCFT
$3.07M 0.02%
20,792
+17,791
+593% +$3.4M
WSO icon
474
Watsco Inc
WSO
$13.1B
$3.07M 0.02%
11,784
-2,949
-20% -$727K
CW icon
475
Curtiss-Wright
CW
$27.6B
$3.07M 0.02%
25,878
-656
-2% -$75.9K
17 18
19
20 21

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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.