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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$25.3B
$2.67M 0.02%
15,895
-500
-3% -$75.2K
FMTX
552
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.66M 0.02%
94,888
+86,425
+1,021% +$3.12M
FBP icon
553
First Bancorp
FBP
$4.44B
$2.65M 0.02%
234,873
+185,579
+376% +$1.95M
FFIN icon
554
First Financial Bankshares
FFIN
$5.1B
$2.65M 0.02%
56,592
+41,409
+273% +$1.8M
EVR icon
555
Evercore
EVR
$12.1B
$2.62M 0.02%
19,895
+3,520
+21% +$430K
XNCR icon
556
Xencor
XNCR
$1.43B
$2.6M 0.02%
60,326
+48,469
+409% +$2.3M
CNST
557
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.6M 0.02%
110,954
+94,648
+580% +$2.87M
KDMN
558
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.59M 0.02%
665,924
+567,531
+577% +$2.6M
RYTM icon
559
Rhythm Pharmaceuticals
RYTM
$6.83B
$2.59M 0.02%
121,667
+111,888
+1,144% +$3.25M
PPBI
560
DELISTED
Pacific Premier Bancorp
PPBI
$2.59M 0.02%
59,540
+43,152
+263% +$1.68M
ATNX
561
DELISTED
Athenex, Inc. Common Stock
ATNX
$2.58M 0.02%
30,005
+28,502
+1,896% +$5.46M
RCUS icon
562
Arcus Biosciences
RCUS
$3.46B
$2.57M 0.02%
91,402
+76,742
+523% +$2.67M
HWC icon
563
Hancock Whitney
HWC
$6.25B
$2.57M 0.02%
61,076
+45,650
+296% +$1.8M
PGEN icon
564
Precigen
PGEN
$2.26B
$2.56M 0.02%
371,854
+347,123
+1,404% +$2.93M
TCRR
565
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.55M 0.02%
115,414
+107,759
+1,408% +$2.94M
ALEC icon
566
Alector
ALEC
$169M
$2.51M 0.02%
124,795
+92,686
+289% +$1.66M
CLDX icon
567
Celldex Therapeutics
CLDX
$2.98B
$2.49M 0.02%
121,059
+95,268
+369% +$2.19M
TYL icon
568
Tyler Technologies
TYL
$12.7B
$2.49M 0.02%
5,855
-331
-5% -$143K
KMPR icon
569
Kemper
KMPR
$1.74B
$2.48M 0.02%
31,111
+5,504
+21% +$424K
SRRK icon
570
Scholar Rock
SRRK
$5.58B
$2.47M 0.02%
+48,694
New +$2.69M
BDTX icon
571
Black Diamond Therapeutics
BDTX
$96.8M
$2.46M 0.02%
101,474
+93,713
+1,207% +$2.53M
MORN icon
572
Morningstar
MORN
$7.47B
$2.45M 0.02%
10,901
+1,934
+22% +$453K
TVTX icon
573
Travere Therapeutics
TVTX
$5.03B
$2.44M 0.02%
97,878
+86,909
+792% +$2.4M
UCB
574
United Community Banks
UCB
$4.29B
$2.42M 0.02%
70,997
+53,345
+302% +$1.75M
JG
575
Aurora Mobile
JG
$33M
$2.4M 0.02%
+28,363
New +$2.75M
21 22
23
24 25

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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.