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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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.61B
| $1.1M | 0.01% |
5,199
-316
| -6% | -$71.8K |
|
752
First Merchants
FRME
$2.68B
| $1.09M | 0.01% |
23,490
+16,268
| +225% | +$701K |
|
753
Norwegian Cruise Line
NCLH
$8.51B
| $1.09M | 0.01% |
+39,521
| New | +$1.05M |
|
754
Shattuck Labs
STTK
$675M
| $1.09M | 0.01% |
+37,151
| New | +$1.56M |
|
|
BBT
755
Beacon Financial Corp
BBT
$2.66B
| $1.08M | 0.01% |
48,413
+33,486
| +224% | +$684K |
|
756
Edwards Lifesciences
EW
$49.6B
| $1.08M | 0.01% |
12,890
+962
| +8% | +$81.3K |
|
|
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.07M | 0.01% |
18,942
-1,173
| -6% | -$63.7K |
|
758
WesBanco
WSBC
$3.97B
| $1.06M | 0.01% |
29,329
+21,364
| +268% | +$703K |
|
759
Avis
CAR
$4.86B
| $1.05M | 0.01% |
14,451
-1,222
| -8% | -$63.1K |
|
760
Kimco Realty
KIM
$17.2B
| $1.04M | 0.01% |
55,557
+40,028
| +258% | +$706K |
|
761
Trustmark
TRMK
$2.76B
| $1.04M | 0.01% |
30,787
+22,127
| +256% | +$692K |
|
762
Boston Scientific
BSX
$69.5B
| $1.03M | 0.01% |
26,741
+3,138
| +13% | +$119K |
|
763
HCA Healthcare
HCA
$87.2B
| $1.03M | 0.01% |
5,483
+413
| +8% | +$72.8K |
|
764
Prothena Corp
PRTA
$425M
| $1.03M | 0.01% |
+41,078
| New | +$773K |
|
|
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.03M | 0.01% |
19,659
-4,808
| -20% | -$224K |
|
766
AutoZone
AZO
$49.2B
| $1.02M | 0.01% |
727
+427
| +142% | +$529K |
|
767
Best Buy
BBY
$18.2B
| $1.02M | 0.01% |
8,866
+4,699
| +113% | +$526K |
|
768
Spero Therapeutics
SPRO
$67.7M
| $1.01M | 0.01% |
+68,963
| New | +$1.21M |
|
769
Westamerica Bancorp
WABC
$1.38B
| $1.01M | 0.01% |
16,139
+11,050
| +217% | +$673K |
|
|
DOOR
770
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | 0.01% |
8,762
-2,239
| -20% | -$243K |
|
771
Waste Management
WM
$90.6B
| $993K | 0.01% |
7,699
+3,818
| +98% | +$446K |
|
772
Virtu Financial
VIRT
$5.11B
| $991K | 0.01% |
31,906
+5,645
| +21% | +$156K |
|
773
Air Products & Chemicals
APD
$65.7B
| $985K | 0.01% |
+3,500
| New | +$951K |
|
774
Emerson Electric
EMR
$83.9B
| $985K | 0.01% |
10,922
+4,872
| +81% | +$419K |
|
|
SC
775
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $981K | 0.01% |
36,254
+6,411
| +21% | +$161K |
|
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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.