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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 | |
|---|---|---|---|---|---|---|
851
Beazer Homes USA
BZH
$877M
| $739K | 0.01% |
35,316
-9,007
| -20% | -$166K |
|
852
First Bancorp
FBNC
$2.6B
| $738K | 0.01% |
+16,975
| New | +$675K |
|
|
BRKL
853
DELISTED
Brookline Bancorp
BRKL
| $736K | 0.01% |
49,034
+35,026
| +250% | +$491K |
|
854
Dick's Sporting Goods
DKS
$17.5B
| $733K | 0.01% |
9,621
+4,993
| +108% | +$359K |
|
855
Sturm, Ruger & Co
RGR
$594M
| $733K | 0.01% |
11,089
-93
| -0.8% | -$6.4K |
|
856
Grocery Outlet
GO
$909M
| $732K | 0.01% |
19,847
+13,325
| +204% | +$518K |
|
857
Roper Technologies
ROP
$38.8B
| $732K | 0.01% |
1,814
+908
| +100% | +$364K |
|
858
Abercrombie & Fitch
ANF
$4.42B
| $730K | 0.01% |
21,281
+9,302
| +78% | +$257K |
|
|
MIK
859
DELISTED
Michaels Stores, Inc
MIK
| $730K | 0.01% |
33,294
+13,732
| +70% | +$243K |
|
860
Freeport-McMoran
FCX
$90B
| $729K | 0.01% |
+22,137
| New | +$718K |
|
861
Five Below
FIVE
$12B
| $728K | 0.01% |
3,814
+2,300
| +152% | +$433K |
|
862
Centene
CNC
$30.7B
| $726K | 0.01% |
11,367
+1,417
| +14% | +$87.7K |
|
863
Cummins
CMI
$87.5B
| $724K | ﹤0.01% |
2,796
+1,191
| +74% | +$298K |
|
864
Cue Biopharma
CUE
$113M
| $724K | ﹤0.01% |
1,979
+1,540
| +351% | +$634K |
|
|
BIG
865
DELISTED
Big Lots, Inc.
BIG
| $724K | ﹤0.01% |
10,599
+5,099
| +93% | +$305K |
|
866
Sportsman's Warehouse
SPWH
$44.5M
| $722K | ﹤0.01% |
41,875
+20,871
| +99% | +$363K |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $721K | ﹤0.01% |
+13,856
| New | +$647K |
|
|
INFO
868
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $721K | ﹤0.01% |
7,454
-162,102
| -96% | -$14.8M |
|
869
Chewy
CHWY
$9.25B
| $720K | ﹤0.01% |
8,503
+5,591
| +192% | +$544K |
|
870
Signet Jewelers
SIG
$3.61B
| $719K | ﹤0.01% |
12,407
+3,015
| +32% | +$142K |
|
|
CTLT
871
DELISTED
CATALENT, INC.
CTLT
| $719K | ﹤0.01% |
6,831
-962
| -12% | -$107K |
|
872
Kohl's
KSS
$2.17B
| $718K | ﹤0.01% |
12,037
+5,556
| +86% | +$285K |
|
873
Boot Barn
BOOT
$4.51B
| $717K | ﹤0.01% |
11,512
+5,319
| +86% | +$312K |
|
874
Lithia Motors
LAD
$8.47B
| $717K | ﹤0.01% |
1,838
+922
| +101% | +$331K |
|
875
Enterprise Financial Services Corp
EFSC
$2.4B
| $716K | ﹤0.01% |
+14,477
| New | +$610K |
|
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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.