We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Pinterest
PINS
$13.4B
| $1.22M | 0.01% |
16,527
+6,636
| +67% | +$494K |
|
727
Geron
GERN
$828M
| $1.22M | 0.01% |
773,694
+651,330
| +532% | +$1.16M |
|
728
Dominion Energy
D
$60.8B
| $1.22M | 0.01% |
16,018
-2,658
| -14% | -$193K |
|
729
McDonald's
MCD
$192B
| $1.21M | 0.01% |
5,405
+2,720
| +101% | +$582K |
|
730
Arcutis Biotherapeutics
ARQT
$3.36B
| $1.21M | 0.01% |
41,693
+34,130
| +451% | +$1.07M |
|
731
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.2M | 0.01% |
32,975
+25,528
| +343% | +$890K |
|
732
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.19M | 0.01% |
64,408
+47,641
| +284% | +$974K |
|
733
Nike
NKE
$61.9B
| $1.19M | 0.01% |
8,952
+4,636
| +107% | +$645K |
|
734
Illinois Tool Works
ITW
$82.6B
| $1.18M | 0.01% |
5,332
+2,281
| +75% | +$474K |
|
735
United Rentals
URI
$67.2B
| $1.18M | 0.01% |
3,573
+2,533
| +244% | +$717K |
|
736
Realty Income
O
$59.6B
| $1.17M | 0.01% |
19,065
+6,279
| +49% | +$372K |
|
|
HTLF
737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.17M | 0.01% |
+23,341
| New | +$1.1M |
|
738
Alexandria Real Estate Equities
ARE
$8.97B
| $1.17M | 0.01% |
7,102
+2,572
| +57% | +$429K |
|
739
LendingTree
TREE
$447M
| $1.17M | 0.01% |
5,473
+966
| +21% | +$275K |
|
740
Anika Therapeutics
ANIK
$258M
| $1.16M | 0.01% |
28,491
+23,112
| +430% | +$877K |
|
741
Puma Biotechnology
PBYI
$404M
| $1.14M | 0.01% |
117,717
+93,487
| +386% | +$1.04M |
|
742
Dollar General
DG
$28B
| $1.14M | 0.01% |
5,631
+3,469
| +160% | +$689K |
|
|
FLXN
743
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | 0.01% |
127,342
+102,941
| +422% | +$1.18M |
|
744
Royal Caribbean
RCL
$85.1B
| $1.13M | 0.01% |
+13,164
| New | +$1.04M |
|
745
International Bancshares
IBOC
$4.76B
| $1.12M | 0.01% |
24,220
+17,177
| +244% | +$754K |
|
|
SFBS
746
ServisFirst Bancshares
SFBS
$4.89B
| $1.12M | 0.01% |
18,292
+12,041
| +193% | +$598K |
|
747
Humana
HUM
$43.7B
| $1.12M | 0.01% |
2,670
+168
| +7% | +$67.1K |
|
|
ATHX
748
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.11M | 0.01% |
24,591
+21,025
| +590% | +$1.09M |
|
749
Ryder
R
$9.83B
| $1.1M | 0.01% |
14,612
-1,222
| -8% | -$84.6K |
|
750
Ardelyx
ARDX
$1.22B
| $1.1M | 0.01% |
166,592
+150,116
| +911% | +$1.03M |
|
Similar funds
CS
AF
SC
JG
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.