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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 | |
|---|---|---|---|---|---|---|
776
First Commonwealth Financial
FCF
$2.18B
| $975K | 0.01% |
67,882
+45,945
| +209% | +$611K |
|
|
ISEE
777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $974K | 0.01% |
157,667
+127,578
| +424% | +$774K |
|
778
Matsons
MATX
$6.13B
| $964K | 0.01% |
14,451
-1,222
| -8% | -$83.7K |
|
779
The Bancorp
TBBK
$2.79B
| $963K | 0.01% |
+46,456
| New | +$903K |
|
780
Lakeland Financial Corp
LKFN
$1.56B
| $960K | 0.01% |
13,871
+9,825
| +243% | +$645K |
|
781
Eaton
ETN
$161B
| $951K | 0.01% |
6,878
+3,434
| +100% | +$443K |
|
782
Invitation Homes
INVH
$17.7B
| $944K | 0.01% |
29,501
+9,373
| +47% | +$281K |
|
783
MGM Resorts International
MGM
$11.4B
| $943K | 0.01% |
+24,830
| New | +$866K |
|
784
Mercury Insurance
MCY
$5.93B
| $940K | 0.01% |
15,453
+2,791
| +22% | +$160K |
|
785
BancFirst
BANF
$3.79B
| $934K | 0.01% |
13,218
+9,695
| +275% | +$642K |
|
786
Essex Property Trust
ESS
$18.3B
| $934K | 0.01% |
3,435
+1,092
| +47% | +$283K |
|
|
ITOS
787
DELISTED
iTeos Therapeutics
ITOS
| $930K | 0.01% |
+27,221
| New | +$984K |
|
788
Eagle Bancorp
EGBN
$846M
| $922K | 0.01% |
+17,333
| New | +$841K |
|
789
Aptiv
APTV
$12B
| $918K | 0.01% |
6,660
+4,100
| +160% | +$596K |
|
790
Healthpeak Properties
DOC
$15.1B
| $914K | 0.01% |
28,792
+8,366
| +41% | +$254K |
|
791
Darden Restaurants
DRI
$23.3B
| $909K | 0.01% |
+6,399
| New | +$842K |
|
792
Jazz Pharmaceuticals
JAZZ
$15.9B
| $908K | 0.01% |
5,525
-233
| -4% | -$38.3K |
|
793
Tractor Supply
TSCO
$16.1B
| $903K | 0.01% |
25,495
+14,425
| +130% | +$460K |
|
794
Extra Space Storage
EXR
$31.3B
| $902K | 0.01% |
6,806
+2,173
| +47% | +$263K |
|
795
Upstart Holdings
UPST
$2.63B
| $900K | 0.01% |
+6,988
| New | +$536K |
|
|
KAMN
796
DELISTED
Kaman Corp
KAMN
| $899K | 0.01% |
17,528
-164
| -0.9% | -$8.92K |
|
797
Datadog
DDOG
$95.4B
| $894K | 0.01% |
10,730
+5,478
| +104% | +$528K |
|
798
American Express
AXP
$227B
| $892K | 0.01% |
6,304
+3,008
| +91% | +$397K |
|
799
PVH
PVH
$4B
| $884K | 0.01% |
+8,364
| New | +$827K |
|
|
SASR
800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $884K | 0.01% |
+20,362
| New | +$774K |
|
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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.