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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 | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$12.3B
| $680K | ﹤0.01% |
15,505
+4,912
| +46% | +$203K |
|
|
BBBY
902
Bed Bath & Beyond
BBBY
$481M
| $678K | ﹤0.01% |
11,263
+6,349
| +129% | +$430K |
|
903
Urban Outfitters
URBN
$6.35B
| $678K | ﹤0.01% |
18,236
+8,933
| +96% | +$289K |
|
904
Central Pacific Financial
CPF
$1.02B
| $675K | ﹤0.01% |
+25,304
| New | +$578K |
|
905
Monro
MNRO
$383M
| $673K | ﹤0.01% |
10,229
+5,066
| +98% | +$317K |
|
906
DoorDash
DASH
$85.5B
| $672K | ﹤0.01% |
+5,125
| New | +$858K |
|
907
National Bank Holdings
NBHC
$1.92B
| $670K | ﹤0.01% |
+16,879
| New | +$632K |
|
908
CarParts.com
PRTS
$43.7M
| $670K | ﹤0.01% |
4,689
+2,853
| +155% | +$461K |
|
|
SFIX
909
Stitch Fix
SFIX
$536M
| $669K | ﹤0.01% |
13,510
+9,383
| +227% | +$661K |
|
910
National Vision
EYE
$1.77B
| $667K | ﹤0.01% |
15,223
+9,667
| +174% | +$461K |
|
911
Carvana
CVNA
$68.6B
| $666K | ﹤0.01% |
12,695
+7,895
| +164% | +$435K |
|
|
JWN
912
DELISTED
Nordstrom
JWN
| $666K | ﹤0.01% |
17,592
+9,550
| +119% | +$353K |
|
913
Annexon
ANNX
$834M
| $663K | ﹤0.01% |
+23,802
| New | +$655K |
|
914
Group 1 Automotive
GPI
$3.42B
| $662K | ﹤0.01% |
4,194
+2,168
| +107% | +$331K |
|
915
Upbound Group
UPBD
$1.13B
| $657K | ﹤0.01% |
11,386
+4,126
| +57% | +$216K |
|
|
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
| $657K | ﹤0.01% |
1,117
+637
| +133% | +$393K |
|
917
W.P. Carey
WPC
$16.8B
| $653K | ﹤0.01% |
9,425
+3,048
| +48% | +$204K |
|
918
Grand Canyon Education
LOPE
$3.79B
| $648K | ﹤0.01% |
6,046
+1,296
| +27% | +$129K |
|
|
GRUB
919
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $645K | ﹤0.01% |
5,377
+1,356
| +34% | +$189K |
|
|
PRTY
920
DELISTED
Party City Holdco Inc.
PRTY
| $644K | ﹤0.01% |
111,114
+65,638
| +144% | +$477K |
|
|
MPT
921
Medical Properties Trust
MPT
$2.77B
| $642K | ﹤0.01% |
30,181
+11,191
| +59% | +$241K |
|
922
Camping World
CWH
$639M
| $633K | ﹤0.01% |
17,403
+8,691
| +100% | +$309K |
|
923
CNA Financial
CNA
$14.2B
| $631K | ﹤0.01% |
14,137
+2,504
| +22% | +$107K |
|
924
Macy's
M
$6.53B
| $629K | ﹤0.01% |
38,857
+16,488
| +74% | +$252K |
|
925
Zimmer Biomet
ZBH
$18.2B
| $628K | ﹤0.01% |
4,040
+520
| +15% | +$80.5K |
|
Similar funds
CS
AF
SC
JG
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.