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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 | |
|---|---|---|---|---|---|---|
601
DXC Technology
DXC
$1.87B
| $2.16M | 0.01% |
69,238
+24,908
| +56% | +$683K |
|
|
AJRD
602
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.14M | 0.01% |
45,576
-372
| -0.8% | -$18.9K |
|
603
Rigel Pharmaceuticals
RIGL
$677M
| $2.14M | 0.01% |
62,543
+53,637
| +602% | +$2.12M |
|
604
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.13M | 0.01% |
78,039
-436
| -0.6% | -$12.2K |
|
605
Louisiana-Pacific
LPX
$5.09B
| $2.12M | 0.01% |
38,187
-10,888
| -22% | -$493K |
|
606
Nurix Therapeutics
NRIX
$2.36B
| $2.11M | 0.01% |
+67,827
| New | +$2.57M |
|
607
3M
MMM
$92.1B
| $2.1M | 0.01% |
13,064
+5,343
| +69% | +$800K |
|
608
Twilio
TWLO
$30.2B
| $2.1M | 0.01% |
6,165
-8,809
| -59% | -$3.3M |
|
609
Prelude Therapeutics
PRLD
$354M
| $2.1M | 0.01% |
+48,450
| New | +$3.21M |
|
610
Public Storage
PSA
$61.5B
| $2.1M | 0.01% |
8,502
+2,535
| +42% | +$590K |
|
611
Keros Therapeutics
KROS
$197M
| $2.1M | 0.01% |
34,031
+30,951
| +1,005% | +$1.96M |
|
612
GE Aerospace
GE
$378B
| $2.09M | 0.01% |
31,985
+14,267
| +81% | +$864K |
|
|
FMBI
613
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | 0.01% |
95,516
+73,444
| +333% | +$1.43M |
|
614
CBRE Group
CBRE
$42.6B
| $2.09M | 0.01% |
26,400
+12,328
| +88% | +$872K |
|
615
Century Communities
CCS
$1.97B
| $2.08M | 0.01% |
34,512
-9,137
| -21% | -$497K |
|
616
Digital Realty Trust
DLR
$69.4B
| $2.08M | 0.01% |
14,745
+5,086
| +53% | +$703K |
|
617
AXIS Capital
AXS
$7.72B
| $2.07M | 0.01% |
41,800
+7,400
| +22% | +$371K |
|
618
Cathay General Bancorp
CATY
$4.29B
| $2.06M | 0.01% |
50,567
+37,089
| +275% | +$1.43M |
|
619
Home BancShares
HOMB
$6.29B
| $2.06M | 0.01% |
76,234
+51,408
| +207% | +$1.24M |
|
620
United Airlines
UAL
$41.7B
| $2.06M | 0.01% |
35,719
+15,149
| +74% | +$740K |
|
621
M/I Homes
MHO
$3.85B
| $2.04M | 0.01% |
34,624
-8,620
| -20% | -$448K |
|
622
Cigna
CI
$73.4B
| $2.04M | 0.01% |
8,427
+348
| +4% | +$77.6K |
|
623
Deere & Co
DE
$165B
| $2.03M | 0.01% |
5,416
+2,708
| +100% | +$889K |
|
624
Eagle Materials
EXP
$6.46B
| $2.02M | 0.01% |
15,039
-3,734
| -20% | -$452K |
|
625
Kymera Therapeutics
KYMR
$8.33B
| $2.01M | 0.01% |
+51,810
| New | +$3.12M |
|
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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.