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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
(+43%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$168M |
| 2 |
Texas Instruments
TXN
|
+$145M |
| 3 |
NVIDIA
NVDA
|
+$144M |
| 4 |
Broadcom
AVGO
|
+$131M |
| 5 |
Intel
INTC
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$94.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 3 |
Apple
AAPL
|
+$22.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$5.93B
| $2.38M | 0.02% |
14,451
-1,222
| -8% | -$190K |
|
|
EPZM
577
DELISTED
Epizyme, Inc
EPZM
| $2.38M | 0.02% |
272,756
+233,874
| +601% | +$2.42M |
|
578
Hanover Insurance
THG
$8.1B
| $2.37M | 0.02% |
18,275
+2,884
| +19% | +$348K |
|
579
MGIC Investment
MTG
$6.16B
| $2.36M | 0.02% |
170,177
+30,133
| +22% | +$384K |
|
580
Rithm Capital
RITM
$5.52B
| $2.35M | 0.02% |
208,786
+36,965
| +22% | +$376K |
|
|
YMAB
581
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.34M | 0.02% |
77,382
+71,969
| +1,330% | +$2.95M |
|
582
Gartner
IT
$10.1B
| $2.34M | 0.02% |
12,806
-889
| -6% | -$155K |
|
583
Glacier Bancorp
GBCI
$6.42B
| $2.31M | 0.02% |
40,559
+27,304
| +206% | +$1.48M |
|
584
Hilltop Holdings
HTH
$2.26B
| $2.31M | 0.02% |
67,547
+47,240
| +233% | +$1.55M |
|
585
Cavco Industries
CVCO
$4.22B
| $2.29M | 0.02% |
10,168
-2,686
| -21% | -$560K |
|
586
Ocugen
OCGN
$416M
| $2.26M | 0.02% |
+333,181
| New | +$2.22M |
|
587
Welltower
WELL
$169B
| $2.25M | 0.02% |
31,417
+15,205
| +94% | +$1.02M |
|
588
iShares Gold Trust
IAU
$62.9B
| $2.25M | 0.02% |
69,130
-41,965
| -38% | -$1.43M |
|
589
Fulton Financial
FULT
$4.66B
| $2.24M | 0.02% |
131,599
+93,789
| +248% | +$1.45M |
|
590
Seagate
STX
$194B
| $2.24M | 0.02% |
29,150
-5,380
| -16% | -$374K |
|
|
TBIO
591
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.23M | 0.02% |
135,428
+109,747
| +427% | +$2.5M |
|
592
UMB Financial
UMBF
$11.1B
| $2.22M | 0.02% |
24,032
+16,845
| +234% | +$1.39M |
|
593
Lazard
LAZ
$4.13B
| $2.21M | 0.02% |
50,821
+9,002
| +22% | +$383K |
|
594
CEL-SCI Corp
CVM
$20.3M
| $2.2M | 0.02% |
4,828
+4,164
| +627% | +$2.27M |
|
595
Viking Therapeutics
VKTX
$3.7B
| $2.2M | 0.02% |
347,970
+291,934
| +521% | +$2.05M |
|
596
Weyerhaeuser
WY
$18B
| $2.19M | 0.02% |
61,659
+30,249
| +96% | +$1.03M |
|
597
Carlyle Group
CG
$16.6B
| $2.19M | 0.01% |
59,509
+10,536
| +22% | +$369K |
|
598
Ooma
OOMA
$598M
| $2.19M | 0.01% |
137,878
+117,969
| +593% | +$1.84M |
|
599
Caterpillar
CAT
$375B
| $2.18M | 0.01% |
9,420
+4,725
| +101% | +$978K |
|
600
Veeva Systems
VEEV
$33.1B
| $2.17M | 0.01% |
8,291
+5,158
| +165% | +$1.44M |
|
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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.