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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
AKRO
701
DELISTED
Akero Therapeutics
AKRO
$1.37M 0.01%
47,270
+38,448
+436% +$1.16M
AVB icon
702
AvalonBay Communities
AVB
$26.5B
$1.36M 0.01%
7,351
+2,298
+45% +$402K
STOK icon
703
Stoke Therapeutics
STOK
$1.8B
$1.35M 0.01%
+34,820
New +$1.98M
FIBK icon
704
First Interstate BancSystem
FIBK
$3.69B
$1.34M 0.01%
29,069
+19,420
+201% +$864K
SO icon
705
Southern Company
SO
$109B
$1.34M 0.01%
21,513
-3,472
-14% -$208K
BDX icon
706
Becton Dickinson
BDX
$45.6B
$1.33M 0.01%
5,620
+720
+15% +$176K
BANR icon
707
Banner Corp
BANR
$2.39B
$1.33M 0.01%
24,972
+18,812
+305% +$979K
RNAM
708
DELISTED
Avidity Biosciences
RNAM
$1.32M 0.01%
+60,704
New +$1.49M
GWB
709
DELISTED
Great Western Bancorp, Inc.
GWB
$1.32M 0.01%
43,536
+32,712
+302% +$890K
AUB icon
710
Atlantic Union Bankshares
AUB
$6.02B
$1.31M 0.01%
34,039
+24,868
+271% +$917K
EGRX
711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.3M 0.01%
31,209
+23,697
+315% +$1.1M
GRBK icon
712
Green Brick Partners
GRBK
$3.04B
$1.3M 0.01%
57,245
-15,093
-21% -$322K
FFBC icon
713
First Financial Bancorp
FFBC
$3.55B
$1.3M 0.01%
54,032
+37,955
+236% +$837K
TJX icon
714
TJX Companies
TJX
$174B
$1.3M 0.01%
19,593
+11,438
+140% +$766K
SWK icon
715
Stanley Black & Decker
SWK
$14.3B
$1.28M 0.01%
6,411
+4,546
+244% +$824K
RKT icon
716
Rocket Companies
RKT
$36.5B
$1.27M 0.01%
55,229
+9,782
+22% +$219K
VBTX
717
DELISTED
Veritex Holdings
VBTX
$1.26M 0.01%
38,512
+28,371
+280% +$836K
CTMX icon
718
CytomX Therapeutics
CTMX
$675M
$1.26M 0.01%
162,657
+145,950
+874% +$1.16M
LIN icon
719
Linde
LIN
$221B
$1.26M 0.01%
4,483
+3,492
+352% +$906K
TECX
720
Tectonic Therapeutic
TECX
$529M
$1.26M 0.01%
8,246
+7,360
+831% +$1.2M
CCL icon
721
Carnival Corporation Ltd
CCL
$38.1B
$1.24M 0.01%
46,604
+37,004
+385% +$873K
TDOC icon
722
Teladoc Health
TDOC
$1.22B
$1.23M 0.01%
6,789
+2,502
+58% +$580K
CMRX
723
DELISTED
Chimerix, Inc.
CMRX
$1.23M 0.01%
+127,969
New +$1.17M
E icon
724
ENI
E
$80.5B
$1.23M 0.01%
+49,840
New +$1.13M
PRAX icon
725
Praxis Precision Medicines
PRAX
$8.58B
$1.23M 0.01%
+2,506
New +$1.78M
27 28
29
30 31

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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.