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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
ASML icon
26
ASML
ASML
$596B
$133M 0.91%
215,818
+116,625
+118% +$64.7M
AMD icon
27
Advanced Micro Devices
AMD
$700B
$133M 0.91%
1,690,150
+947,903
+128% +$81.6M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$131M 0.89%
963,634
-365,502
-27% -$53M
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$123M 0.84%
1,583,802
+820,278
+107% +$61.2M
TSM icon
30
TSMC
TSM
$1.94T
$117M 0.8%
986,243
+490,839
+99% +$60.8M
XOM icon
31
ExxonMobil
XOM
$650B
$97.4M 0.67%
1,744,365
-54,541
-3% -$2.86M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$97.4M 0.67%
1,825,447
+15,768
+0.9% +$863K
CVX icon
33
Chevron
CVX
$382B
$97M 0.66%
925,704
+72,969
+9% +$7.13M
MRVL icon
34
Marvell Technology
MRVL
$147B
$95.8M 0.65%
1,955,755
+1,068,806
+121% +$52.4M
SWKS icon
35
Skyworks Solutions
SWKS
$9.21B
$90.2M 0.62%
491,371
+239,695
+95% +$41.7M
XLNX
36
DELISTED
Xilinx Inc
XLNX
$89.9M 0.61%
725,203
+366,492
+102% +$48.9M
C icon
37
Citigroup
C
$213B
$77.3M 0.53%
1,062,278
+195,112
+22% +$13M
WFC icon
38
Wells Fargo
WFC
$254B
$75.6M 0.52%
1,934,673
+371,013
+24% +$13.1M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.3M 0.44%
1,236,065
+203,550
+20% +$10.2M
QRVO icon
40
Qorvo
QRVO
$7.9B
$58.7M 0.4%
321,358
+165,670
+106% +$29.1M
TER icon
41
Teradyne
TER
$50B
$57.6M 0.39%
473,138
+246,939
+109% +$31M
BLK icon
42
Blackrock
BLK
$167B
$56.3M 0.38%
74,627
+12,877
+21% +$9.34M
MS icon
43
Morgan Stanley
MS
$319B
$55.6M 0.38%
716,502
+161,174
+29% +$12.4M
GS icon
44
Goldman Sachs
GS
$289B
$54.8M 0.37%
167,465
+29,611
+21% +$9.22M
V icon
45
Visa
V
$677B
$52.2M 0.36%
246,502
-16,019
-6% -$3.37M
BA icon
46
Boeing
BA
$169B
$52.1M 0.36%
204,532
+17,303
+9% +$3.85M
TFC icon
47
Truist Financial
TFC
$63.9B
$48.1M 0.33%
824,441
+185,391
+29% +$10.2M
PYPL icon
48
PayPal
PYPL
$49.9B
$47.5M 0.32%
195,653
-7,655
-4% -$1.93M
ON icon
49
ON Semiconductor
ON
$30.7B
$46.2M 0.32%
1,109,128
+612,725
+123% +$23.5M
PNC icon
50
PNC Financial Services
PNC
$99.1B
$45.9M 0.31%
261,569
+59,312
+29% +$9.78M
1
2
3 4 5

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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.