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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
NVAX icon
501
Novavax
NVAX
$1.23B
$2.98M 0.02%
16,446
+8,981
+120% +$1.79M
NVTA
502
DELISTED
Invitae Corporation
NVTA
$2.98M 0.02%
78,027
+61,556
+374% +$2.8M
KOD icon
503
Kodiak Sciences
KOD
$2.59B
$2.98M 0.02%
26,240
+18,830
+254% +$2.57M
IBP icon
504
Installed Building Products
IBP
$6.16B
$2.97M 0.02%
26,777
-7,293
-21% -$828K
CCXI
505
DELISTED
ChemoCentryx, Inc.
CCXI
$2.96M 0.02%
57,780
+42,425
+276% +$2.55M
HXL icon
506
Hexcel
HXL
$7.69B
$2.96M 0.02%
52,843
-564
-1% -$29.7K
PING
507
DELISTED
Ping Identity Holding Corp.
PING
$2.96M 0.02%
134,893
+31,617
+31% +$891K
DNLI icon
508
Denali Therapeutics
DNLI
$3.69B
$2.94M 0.02%
51,505
+39,855
+342% +$2.67M
RLAY icon
509
Relay Therapeutics
RLAY
$4.03B
$2.93M 0.02%
84,809
+73,840
+673% +$3.2M
DTIL icon
510
Precision BioSciences
DTIL
$181M
$2.93M 0.02%
9,429
+8,598
+1,035% +$3.01M
PRI icon
511
Primerica
PRI
$10B
$2.93M 0.02%
19,806
+3,506
+22% +$503K
RBBN icon
512
Ribbon Communications
RBBN
$375M
$2.92M 0.02%
355,591
+304,249
+593% +$2.52M
TWST icon
513
Twist Bioscience
TWST
$6.28B
$2.92M 0.02%
23,554
+16,973
+258% +$2.58M
IGMS
514
DELISTED
IGM Biosciences
IGMS
$2.91M 0.02%
37,937
+31,672
+506% +$2.88M
LEG icon
515
Leggett & Platt
LEG
$1.35B
$2.9M 0.02%
63,596
+1,583
+3% +$70.5K
INSM icon
516
Insmed
INSM
$21B
$2.9M 0.02%
85,180
+61,809
+264% +$2.36M
BBIO icon
517
BridgeBio Pharma
BBIO
$15.7B
$2.89M 0.02%
46,950
+31,754
+209% +$2.08M
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.89M 0.02%
57,382
+10,170
+22% +$472K
DHR icon
519
Danaher
DHR
$138B
$2.89M 0.02%
14,468
+1,267
+10% +$257K
TPH
520
DELISTED
Tri Pointe Homes
TPH
$2.89M 0.02%
141,784
-49,000
-26% -$963K
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.61B
$2.87M 0.02%
38,524
+32,950
+591% +$3.04M
FLG
522
Flagstar Bank National Association
FLG
$5.94B
$2.86M 0.02%
75,549
+13,379
+22% +$463K
ABCB icon
523
Ameris Bancorp
ABCB
$5.91B
$2.86M 0.02%
54,440
+42,639
+361% +$2.03M
KPTI icon
524
Karyopharm Therapeutics
KPTI
$43.3M
$2.85M 0.02%
18,044
+14,115
+359% +$2.97M
ZNTL icon
525
Zentalis Pharmaceuticals
ZNTL
$340M
$2.84M 0.02%
65,526
+59,373
+965% +$2.56M
19 20
21
22 23

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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.