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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
NKTX icon
626
Nkarta
NKTX
$150M
$2.01M 0.01%
61,116
+57,476
+1,579% +$2.75M
CPRX
627
DELISTED
Catalyst Pharmaceutical
CPRX
$2.01M 0.01%
435,824
+375,238
+619% +$1.49M
KRYS icon
628
Krystal Biotech
KRYS
$10.1B
$2M 0.01%
25,958
+21,665
+505% +$1.58M
SFNC icon
629
Simmons First National
SFNC
$3.41B
$2M 0.01%
67,288
+49,752
+284% +$1.4M
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
$1.99M 0.01%
27,493
+19,077
+227% +$1.34M
COLB icon
631
Columbia Banking Systems
COLB
$8.84B
$1.98M 0.01%
45,960
+34,853
+314% +$1.52M
OMF icon
632
OneMain Financial
OMF
$7.2B
$1.98M 0.01%
36,792
+9,842
+37% +$508K
PTGX icon
633
Protagonist Therapeutics
PTGX
$8.79B
$1.97M 0.01%
75,976
+62,102
+448% +$1.57M
CVS icon
634
CVS Health
CVS
$133B
$1.97M 0.01%
26,139
+3,170
+14% +$231K
BHF icon
635
Brighthouse Financial
BHF
$3.56B
$1.97M 0.01%
44,402
+7,329
+20% +$301K
ANAB icon
636
AnaptysBio
ANAB
$1.58B
$1.96M 0.01%
90,803
+79,203
+683% +$2M
TCRT icon
637
Alaunos Therapeutics
TCRT
$4.59M
$1.94M 0.01%
3,592
+3,150
+713% +$1.96M
ALDX icon
638
Aldeyra Therapeutics
ALDX
$92.9M
$1.94M 0.01%
+162,850
New +$1.88M
ETSY icon
639
Etsy
ETSY
$7.75B
$1.92M 0.01%
9,540
+2,918
+44% +$611K
ALK icon
640
Alaska Air
ALK
$5.29B
$1.92M 0.01%
27,789
+9,156
+49% +$550K
QNCX icon
641
Quince Therapeutics
QNCX
$22.9M
$1.92M 0.01%
267
+227
+568% +$1.63M
SPPI
642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.91M 0.01%
584,238
+491,733
+532% +$1.76M
EXPD icon
643
Expeditors International
EXPD
$22B
$1.9M 0.01%
17,648
+85
+0.5% +$8.18K
AZEK
644
DELISTED
The AZEK Co
AZEK
$1.89M 0.01%
44,941
-2,260
-5% -$96.7K
BPFH
645
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.89M 0.01%
141,557
+114,136
+416% +$1.52M
DAL icon
646
Delta Air Lines
DAL
$57.5B
$1.89M 0.01%
39,044
+15,675
+67% +$693K
ZTS icon
647
Zoetis
ZTS
$32.4B
$1.88M 0.01%
11,953
+329
+3% +$52.1K
BE icon
648
Bloom Energy
BE
$60.6B
$1.87M 0.01%
+68,969
New +$2.25M
ONB icon
649
Old National Bancorp
ONB
$10.2B
$1.85M 0.01%
95,908
+69,083
+258% +$1.28M
RDUS
650
DELISTED
Radius Health, Inc.
RDUS
$1.83M 0.01%
87,803
+66,515
+312% +$1.4M
24 25
26
27 28

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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.