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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
MA icon
51
Mastercard
MA
$510B
$45.4M 0.31%
127,517
-8,747
-6% -$3.05M
SCHW
52
Charles Schwab
SCHW
$181B
$45.3M 0.31%
695,366
+123,124
+22% +$7.47M
MPWR icon
53
Monolithic Power Systems
MPWR
$64.7B
$45.1M 0.31%
127,657
+73,219
+134% +$26.7M
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$44.5M 0.3%
139,510
– –
RTX icon
55
RTX Corp
RTX
$289B
$43M 0.29%
556,588
+22,310
+4% +$1.63M
SPGI icon
56
S&P Global
SPGI
$122B
$43M 0.29%
121,742
+21,523
+21% +$7.16M
INDA icon
57
iShares MSCI India ETF
INDA
$6.88B
$42.9M 0.29%
1,016,943
-220,572
-18% -$9.26M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.55B
$42.4M 0.29%
554,801
+192,158
+53% +$16.8M
CSCO icon
59
Cisco
CSCO
$448B
$41.8M 0.29%
809,262
-50,784
-6% -$2.38M
ADBE icon
60
Adobe
ADBE
$98.5B
$41.5M 0.28%
87,273
-2,186
-2% -$1.02M
ENTG icon
61
Entegris
ENTG
$17.8B
$40.6M 0.28%
363,350
+200,396
+123% +$20.6M
USB icon
62
US Bancorp
USB
$98B
$37.9M 0.26%
686,106
+121,472
+22% +$6.07M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.8B
$37.3M 0.25%
245,824
-7,431
-3% -$1.08M
CME icon
64
CME Group
CME
$96.1B
$36.7M 0.25%
179,537
+31,517
+21% +$6.21M
CB icon
65
Chubb
CB
$135B
$35.8M 0.24%
226,916
+40,176
+22% +$6.47M
DHI icon
66
D.R. Horton
DHI
$40.7B
$35.3M 0.24%
396,056
-103,991
-21% -$8.14M
LEN icon
67
Lennar Class A
LEN
$20.2B
$33.3M 0.23%
339,316
-89,251
-21% -$7.5M
WOLF icon
68
Wolfspeed
WOLF
$1.24B
$32.3M 0.22%
298,943
+165,747
+124% +$18.6M
MRSH
69
Marsh
MRSH
$91.4B
$31.2M 0.21%
256,385
+44,304
+21% +$5.1M
ICE icon
70
Intercontinental Exchange
ICE
$88.4B
$31.2M 0.21%
279,563
+49,496
+22% +$5.62M
CRM icon
71
Salesforce
CRM
$148B
$31.2M 0.21%
147,348
-575
-0.4% -$128K
MVIS icon
72
Microvision
MVIS
$85.7M
$30.1M 0.21%
1,625,038
+1,390,397
+593% +$17.5M
RSX
73
DELISTED
VanEck Russia ETF
RSX
$28.4M 0.19%
1,099,291
-315,172
-22% -$7.98M
PGR icon
74
Progressive
PGR
$124B
$28.3M 0.19%
295,608
+52,241
+21% +$4.75M
MKSI icon
75
MKS Inc
MKSI
$19.8B
$27.6M 0.19%
148,740
+82,182
+123% +$13.8M
1 2
3
4 5

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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.