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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
CADE
651
DELISTED
Cadence Bank
CADE
$1.82M 0.01%
56,085
+40,865
+268% +$1.26M
PCVX icon
652
Vaxcyte
PCVX
$7.81B
$1.79M 0.01%
90,783
+81,771
+907% +$2.06M
VTR icon
653
Ventas
VTR
$48B
$1.79M 0.01%
33,507
+18,250
+120% +$936K
GEN icon
654
Gen Digital
GEN
$16.4B
$1.79M 0.01%
83,994
-9,022
-10% -$189K
AVXL icon
655
Anavex Life Sciences
AVXL
$255M
$1.78M 0.01%
+118,977
New +$1.3M
EXPE icon
656
Expedia Group
EXPE
$35.4B
$1.78M 0.01%
10,318
+4,005
+63% +$616K
AGEN
657
Agenus
AGEN
$312M
$1.77M 0.01%
33,194
+27,635
+497% +$2M
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$1.75M 0.01%
27,556
+5,428
+25% +$332K
KLRS
659
Kalaris Therapeutics
KLRS
$83.5M
$1.74M 0.01%
3,241
+2,946
+999% +$2.48M
ALBO
660
DELISTED
Albireo Pharma Inc
ALBO
$1.74M 0.01%
49,328
+41,775
+553% +$1.54M
CCCC icon
661
C4 Therapeutics
CCCC
$385M
$1.74M 0.01%
+46,906
New +$1.87M
ELV icon
662
Elevance Health
ELV
$81.5B
$1.71M 0.01%
4,762
+521
+12% +$168K
MAXR
663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.71M 0.01%
45,084
+6,042
+15% +$269K
RNST icon
664
Renasant Corp
RNST
$3.98B
$1.7M 0.01%
41,174
+26,101
+173% +$1.04M
CACC icon
665
Credit Acceptance
CACC
$5.95B
$1.7M 0.01%
4,717
+639
+16% +$232K
WTM icon
666
White Mountains Insurance
WTM
$5.2B
$1.69M 0.01%
1,518
+268
+21% +$300K
ENTA icon
667
Enanta Pharmaceuticals
ENTA
$366M
$1.68M 0.01%
34,150
+25,921
+315% +$1.29M
BBWI icon
668
Bath & Body Works
BBWI
$4.06B
$1.68M 0.01%
33,615
+21,632
+181% +$890K
JKHY icon
669
Jack Henry & Associates
JKHY
$10.9B
$1.67M 0.01%
11,035
-763
-6% -$116K
TGT icon
670
Target
TGT
$65.6B
$1.67M 0.01%
8,453
+4,075
+93% +$763K
UFPI icon
671
UFP Industries
UFPI
$4.9B
$1.66M 0.01%
21,946
-5,519
-20% -$345K
AGO icon
672
Assured Guaranty
AGO
$3.66B
$1.66M 0.01%
39,318
+6,964
+22% +$279K
GAP
673
The Gap Inc
GAP
$7.23B
$1.66M 0.01%
55,665
+39,083
+236% +$971K
ORIC icon
674
Oric Pharmaceuticals
ORIC
$1.15B
$1.65M 0.01%
+67,364
New +$2.13M
SNAP icon
675
Snap
SNAP
$7.89B
$1.65M 0.01%
31,558
+2,679
+9% +$154K
25 26
27
28 29

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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.