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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
TRMB icon
526
Trimble
TRMB
$13.6B
$2.83M 0.02%
+36,412
New +$2.63M
ATRA icon
527
Atara Biotherapeutics
ATRA
$75.7M
$2.83M 0.02%
7,885
+7,023
+815% +$3.1M
IONS icon
528
Ionis Pharmaceuticals
IONS
$8.86B
$2.83M 0.02%
62,884
+42,536
+209% +$2.37M
ALT icon
529
Altimmune
ALT
$568M
$2.81M 0.02%
+198,798
New +$3.21M
SKY icon
530
Champion Homes
SKY
$4.46B
$2.81M 0.02%
61,978
-16,412
-21% -$659K
ERIE icon
531
Erie Indemnity
ERIE
$13.3B
$2.8M 0.02%
12,667
+2,240
+21% +$544K
WKHS icon
532
Workhorse Group
WKHS
$33.7M
$2.8M 0.02%
68
+58
+580% +$4.17M
BHVN
533
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.79M 0.02%
40,868
+30,188
+283% +$2.44M
VHC icon
534
VirnetX Holding Corp
VHC
$54.4M
$2.79M 0.02%
25,037
+21,422
+593% +$2.68M
RGNX icon
535
Regenxbio
RGNX
$615M
$2.79M 0.02%
81,709
+69,400
+564% +$2.96M
UBSI icon
536
United Bankshares
UBSI
$6.69B
$2.79M 0.02%
72,219
+50,092
+226% +$1.84M
ARCT icon
537
Arcturus Therapeutics
ARCT
$165M
$2.78M 0.02%
67,346
+58,551
+666% +$3.49M
LOB icon
538
Live Oak Bancshares
LOB
$2.01B
$2.77M 0.02%
40,489
+29,156
+257% +$1.53M
CBU icon
539
Community Bank
CBU
$3.43B
$2.77M 0.02%
36,120
+26,813
+288% +$1.93M
ARES icon
540
Ares Management
ARES
$29.8B
$2.77M 0.02%
49,429
+8,755
+22% +$440K
RCKT icon
541
Rocket Pharmaceuticals
RCKT
$336M
$2.76M 0.02%
62,133
+55,163
+791% +$3.03M
TPTX
542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.75M 0.02%
29,058
+21,199
+270% +$2.52M
AXDX
543
DELISTED
Accelerate Diagnostics
AXDX
$2.74M 0.02%
32,955
+28,197
+593% +$2.86M
GBIO
544
DELISTED
Generation Bio
GBIO
$2.73M 0.02%
+9,588
New +$3.07M
BEAM icon
545
Beam Therapeutics
BEAM
$2.61B
$2.71M 0.02%
33,854
+23,029
+213% +$2.19M
IBKR icon
546
Interactive Brokers
IBKR
$38.4B
$2.7M 0.02%
147,836
+26,176
+22% +$472K
PTCT icon
547
PTC Therapeutics
PTCT
$5.62B
$2.7M 0.02%
57,004
+42,657
+297% +$2.53M
SRNE
548
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.69M 0.02%
325,063
+206,611
+174% +$2.18M
SPG icon
549
Simon Property Group
SPG
$74.3B
$2.69M 0.02%
23,610
+10,748
+84% +$1.12M
BCRX icon
550
BioCryst Pharmaceuticals
BCRX
$2.26B
$2.68M 0.02%
263,584
+151,233
+135% +$1.56M
20 21
22
23 24

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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.