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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 | |
|---|---|---|---|---|---|---|
876
PetMed Express
PETS
$41.7M
| $716K | ﹤0.01% |
20,352
+12,057
| +145% | +$419K |
|
877
American Eagle Outfitters
AEO
$2.88B
| $714K | ﹤0.01% |
24,414
+11,711
| +92% | +$300K |
|
878
GoDaddy
GDDY
$11B
| $714K | ﹤0.01% |
9,199
+3,937
| +75% | +$317K |
|
879
Zillow
Z
$7.79B
| $714K | ﹤0.01% |
5,505
+1,815
| +49% | +$269K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
12,666
+6,769
| +115% | +$344K |
|
881
Pricesmart
PSMT
$5.98B
| $712K | ﹤0.01% |
+7,360
| New | +$715K |
|
882
Revolve Group
RVLV
$1.8B
| $712K | ﹤0.01% |
+15,854
| New | +$646K |
|
|
DISH
883
DELISTED
DISH Network Corp.
DISH
| $711K | ﹤0.01% |
+19,652
| New | +$654K |
|
884
Snowflake
SNOW
$102B
| $710K | ﹤0.01% |
+3,098
| New | +$827K |
|
885
LyondellBasell Industries
LYB
$20B
| $709K | ﹤0.01% |
+6,817
| New | +$677K |
|
886
The RealReal
REAL
$1.46B
| $709K | ﹤0.01% |
31,344
+15,548
| +98% | +$382K |
|
887
Ollie's Bargain Outlet
OLLI
$4.44B
| $705K | ﹤0.01% |
8,105
+4,982
| +160% | +$454K |
|
888
Buckle
BKE
$2.25B
| $703K | ﹤0.01% |
+17,904
| New | +$674K |
|
889
Shutterstock
SSTK
$198M
| $702K | ﹤0.01% |
7,886
+4,219
| +115% | +$338K |
|
890
Burlington
BURL
$23.2B
| $698K | ﹤0.01% |
2,336
+1,256
| +116% | +$341K |
|
891
Dow Inc
DOW
$21.9B
| $697K | ﹤0.01% |
+10,894
| New | +$652K |
|
892
IQVIA
IQV
$38.7B
| $697K | ﹤0.01% |
3,609
+449
| +14% | +$84.3K |
|
893
McKesson
MCK
$100B
| $695K | ﹤0.01% |
3,561
+236
| +7% | +$43.1K |
|
894
Viatris
VTRS
$20.4B
| $690K | ﹤0.01% |
49,419
+1,645
| +3% | +$26.8K |
|
|
BCEL
895
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $690K | ﹤0.01% |
+45,008
| New | +$731K |
|
896
Penske Automotive Group
PAG
$14.3B
| $689K | ﹤0.01% |
8,581
+4,304
| +101% | +$301K |
|
897
Sally Beauty Holdings
SBH
$1.43B
| $688K | ﹤0.01% |
34,201
+13,000
| +61% | +$218K |
|
898
1-800-Flowers.com
FLWS
$250M
| $684K | ﹤0.01% |
24,788
+13,812
| +126% | +$410K |
|
899
OFG Bancorp
OFG
$2.23B
| $684K | ﹤0.01% |
+30,230
| New | +$601K |
|
900
Sonic Automotive
SAH
$2.9B
| $680K | ﹤0.01% |
13,719
+8,137
| +146% | +$377K |
|
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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.