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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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$10.2B
| $794K | 0.01% |
5,955
+4,073
| +216% | +$540K |
|
827
Sprouts Farmers Market
SFM
$8.13B
| $793K | 0.01% |
29,791
+17,204
| +137% | +$391K |
|
828
Boston Properties
BXP
$11.2B
| $788K | 0.01% |
7,785
+2,474
| +47% | +$241K |
|
|
ODP
829
DELISTED
ODP
ODP
| $787K | 0.01% |
18,186
+10,403
| +134% | +$435K |
|
830
Sempra
SRE
$57.9B
| $780K | 0.01% |
11,766
-1,388
| -11% | -$86.3K |
|
831
BJs Wholesale Club
BJ
$12.5B
| $772K | 0.01% |
17,198
+10,596
| +160% | +$444K |
|
832
Dillards
DDS
$9.19B
| $767K | 0.01% |
+7,938
| New | +$645K |
|
833
Academy Sports + Outdoors
ASO
$2.94B
| $764K | 0.01% |
+28,319
| New | +$677K |
|
834
Casey's General Stores
CASY
$32.2B
| $763K | 0.01% |
3,528
+2,115
| +150% | +$423K |
|
|
STMP
835
DELISTED
Stamps.com, Inc.
STMP
| $763K | 0.01% |
3,826
+2,565
| +203% | +$547K |
|
836
AutoNation
AN
$7.11B
| $762K | 0.01% |
8,174
+4,469
| +121% | +$358K |
|
837
Blink Charging
BLNK
$74.3M
| $761K | 0.01% |
18,515
+9,416
| +103% | +$410K |
|
838
Kroger
KR
$35.4B
| $759K | 0.01% |
21,088
+12,617
| +149% | +$431K |
|
839
Albertsons Companies
ACI
$5.62B
| $756K | 0.01% |
39,619
+23,441
| +145% | +$412K |
|
840
Dropbox
DBX
$7.6B
| $755K | 0.01% |
28,306
+13,622
| +93% | +$328K |
|
841
Capital One
COF
$128B
| $754K | 0.01% |
+5,930
| New | +$699K |
|
842
LKQ Corp
LKQ
$5.68B
| $752K | 0.01% |
+17,771
| New | +$699K |
|
843
Leslie's
LESL
$8.9M
| $751K | 0.01% |
+1,534
| New | +$783K |
|
844
Asbury Automotive
ABG
$4.31B
| $749K | 0.01% |
3,810
+2,082
| +120% | +$351K |
|
845
Whirlpool
WHR
$2.43B
| $749K | 0.01% |
+3,398
| New | +$674K |
|
|
HIBB
846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $749K | 0.01% |
10,877
+5,505
| +102% | +$339K |
|
847
Trane Technologies
TT
$100B
| $746K | 0.01% |
4,503
+1,816
| +68% | +$281K |
|
848
JELD-WEN Holding
JELD
$122M
| $745K | 0.01% |
26,902
-3,345
| -11% | -$92.9K |
|
849
Customers Bancorp
CUBI
$2.66B
| $742K | 0.01% |
+23,314
| New | +$613K |
|
850
OceanFirst Financial
OCFC
$1.68B
| $742K | 0.01% |
+30,986
| New | +$666K |
|
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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.