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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 | |
|---|---|---|---|---|---|---|
676
Wayfair
W
$11.2B
| $1.64M | 0.01% |
5,217
+2,166
| +71% | +$639K |
|
677
SBA Communications
SBAC
$19.2B
| $1.62M | 0.01% |
5,850
+1,827
| +45% | +$484K |
|
678
C.H. Robinson
CHRW
$17.4B
| $1.62M | 0.01% |
16,978
+131
| +0.8% | +$12.2K |
|
679
Simpson Manufacturing
SSD
$7.72B
| $1.61M | 0.01% |
15,537
-3,954
| -20% | -$396K |
|
680
Gossamer Bio
GOSS
$82.9M
| $1.61M | 0.01% |
173,628
+148,612
| +594% | +$1.5M |
|
681
Passage Bio
PASG
$14.4M
| $1.59M | 0.01% |
+4,540
| New | +$1.94M |
|
682
Lemonade
LMND
$3.74B
| $1.56M | 0.01% |
16,773
+11,504
| +218% | +$1.49M |
|
683
Moog Inc Class A
MOG.A
$12.4B
| $1.54M | 0.01% |
18,557
-212
| -1% | -$17K |
|
684
Fox Class B
FOX
$21.8B
| $1.54M | 0.01% |
44,081
-22,571
| -34% | -$756K |
|
685
Vanda Pharmaceuticals
VNDA
$307M
| $1.52M | 0.01% |
101,201
+77,871
| +334% | +$1.26M |
|
686
Lennar Class B
LEN.B
$19.4B
| $1.51M | 0.01% |
19,301
-5,110
| -21% | -$340K |
|
687
Southwest Airlines
LUV
$22B
| $1.5M | 0.01% |
24,656
+3,882
| +19% | +$207K |
|
688
Stryker
SYK
$125B
| $1.5M | 0.01% |
6,176
+787
| +15% | +$189K |
|
|
CUB
689
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
20,069
-83
| -0.4% | -$5.66K |
|
690
Fox Class A
FOXA
$24.5B
| $1.5M | 0.01% |
41,435
-24,341
| -37% | -$852K |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $1.49M | 0.01% |
5,842
+4,100
| +235% | +$1.29M |
|
692
Hope Bancorp
HOPE
$1.79B
| $1.48M | 0.01% |
98,230
+61,603
| +168% | +$818K |
|
693
Independent Bank
INDB
$3.99B
| $1.48M | 0.01% |
17,565
+11,828
| +206% | +$988K |
|
694
Western Union
WU
$1.98B
| $1.46M | 0.01% |
59,320
-3,738
| -6% | -$88K |
|
695
Triumph Financial Inc
TFIN
$1.81B
| $1.46M | 0.01% |
18,878
+12,711
| +206% | +$884K |
|
696
Duke Energy
DUK
$97.8B
| $1.44M | 0.01% |
14,949
-1,750
| -10% | -$160K |
|
697
Parker-Hannifin
PH
$123B
| $1.43M | 0.01% |
4,547
+3,111
| +217% | +$898K |
|
698
Equity Residential
EQR
$24.9B
| $1.4M | 0.01% |
19,597
+6,233
| +47% | +$413K |
|
699
American Airlines Group
AAL
$10.1B
| $1.4M | 0.01% |
58,490
+31,133
| +114% | +$600K |
|
700
CVB Financial
CVBF
$3.94B
| $1.38M | 0.01% |
62,239
+45,218
| +266% | +$983K |
|
Similar funds
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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.