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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 | |
|---|---|---|---|---|---|---|
801
CarMax
KMX
$8.13B
| $878K | 0.01% |
6,619
+3,378
| +104% | +$411K |
|
802
AAR Corp
AIR
$5.59B
| $873K | 0.01% |
20,969
-247
| -1% | -$9.76K |
|
803
Vroom Inc
VRM
$39M
| $873K | 0.01% |
280
+191
| +215% | +$619K |
|
804
Kirby Corp
KEX
$7.01B
| $871K | 0.01% |
14,451
-1,222
| -8% | -$73.4K |
|
805
PMV Pharmaceuticals
PMVP
$59.2M
| $871K | 0.01% |
+26,472
| New | +$1.04M |
|
806
Mid-America Apartment Communities
MAA
$15.4B
| $869K | 0.01% |
6,023
+1,915
| +47% | +$261K |
|
807
Neurogene
NGNE
$656M
| $860K | 0.01% |
+3,495
| New | +$893K |
|
808
Synchrony
SYF
$24.7B
| $855K | 0.01% |
+21,025
| New | +$811K |
|
809
FB Financial Corp
FBK
$3.02B
| $854K | 0.01% |
19,217
+13,151
| +217% | +$541K |
|
810
Sun Communities
SUI
$15.2B
| $850K | 0.01% |
5,664
+2,133
| +60% | +$315K |
|
811
Tapestry
TPR
$30.8B
| $849K | 0.01% |
+20,611
| New | +$794K |
|
812
NBT Bancorp
NBTB
$2.74B
| $848K | 0.01% |
+21,241
| New | +$781K |
|
|
CERE
813
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $846K | 0.01% |
+61,585
| New | +$901K |
|
814
Ulta Beauty
ULTA
$22B
| $834K | 0.01% |
2,696
+1,555
| +136% | +$483K |
|
815
Advance Auto Parts
AAP
$3.35B
| $831K | 0.01% |
4,527
+2,706
| +149% | +$454K |
|
816
Designer Brands
DBI
$307M
| $824K | 0.01% |
47,382
+15,288
| +48% | +$192K |
|
817
Agilent Technologies
A
$39.1B
| $823K | 0.01% |
6,477
+107
| +2% | +$13.2K |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.01% |
19,583
+6,276
| +47% | +$253K |
|
819
Wynn Resorts
WYNN
$10.3B
| $817K | 0.01% |
+6,514
| New | +$785K |
|
820
Murphy USA
MUSA
$11.2B
| $814K | 0.01% |
5,633
+3,655
| +185% | +$472K |
|
821
Johnson Controls International
JCI
$88.8B
| $811K | 0.01% |
13,595
+5,439
| +67% | +$299K |
|
822
Park National Corp
PRK
$3.76B
| $808K | 0.01% |
6,246
+3,690
| +144% | +$448K |
|
823
Walmart Inc
WMT
$885B
| $806K | 0.01% |
17,796
+11,223
| +171% | +$520K |
|
824
Baxter International
BAX
$13.5B
| $804K | 0.01% |
9,531
+1,112
| +13% | +$88.3K |
|
825
VICI Properties
VICI
$29B
| $798K | 0.01% |
28,246
+9,082
| +47% | +$246K |
|
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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.