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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 | |
|---|---|---|---|---|---|---|
|
GES
926
DELISTED
Guess Inc
GES
| $627K | ﹤0.01% |
26,688
+13,879
| +108% | +$342K |
|
927
Host Hotels & Resorts
HST
$17.2B
| $626K | ﹤0.01% |
37,124
+11,800
| +47% | +$184K |
|
928
City Holding Co
CHCO
$2.05B
| $620K | ﹤0.01% |
+7,584
| New | +$577K |
|
929
Groupon
GRPN
$1.05B
| $620K | ﹤0.01% |
12,270
+5,080
| +71% | +$220K |
|
930
General Motors
GM
$80.4B
| $619K | ﹤0.01% |
10,771
+4,573
| +74% | +$243K |
|
931
MarineMax
HZO
$759M
| $619K | ﹤0.01% |
12,546
+6,488
| +107% | +$306K |
|
932
Public Service Enterprise Group
PEG
$38.2B
| $619K | ﹤0.01% |
10,285
-1,674
| -14% | -$96.6K |
|
933
Magnite
MGNI
$2.76B
| $615K | ﹤0.01% |
14,790
+2,028
| +16% | +$87.8K |
|
934
ResMed
RMD
$30.6B
| $613K | ﹤0.01% |
3,157
+139
| +5% | +$27.9K |
|
935
Sysco
SYY
$40.8B
| $613K | ﹤0.01% |
+7,789
| New | +$604K |
|
936
Preferred Bank
PFBC
$1.24B
| $610K | ﹤0.01% |
+9,582
| New | +$542K |
|
|
TGI
937
DELISTED
Triumph Group
TGI
| $607K | ﹤0.01% |
33,014
-300
| -0.9% | -$4.48K |
|
938
Children's Place
PLCE
$54.3M
| $606K | ﹤0.01% |
8,700
+3,004
| +53% | +$210K |
|
939
Eversource Energy
ES
$26.9B
| $604K | ﹤0.01% |
6,979
-1,123
| -14% | -$95.3K |
|
940
First Busey Corp
BUSE
$2.57B
| $603K | ﹤0.01% |
+23,519
| New | +$555K |
|
941
Parsons
PSN
$4.72B
| $602K | ﹤0.01% |
14,881
+73
| +0.5% | +$2.76K |
|
|
AMWD
942
DELISTED
American Woodmark
AMWD
| $601K | ﹤0.01% |
6,094
-1,537
| -20% | -$148K |
|
|
RAD
943
DELISTED
Rite Aid Corporation
RAD
| $601K | ﹤0.01% |
29,370
+15,944
| +119% | +$346K |
|
944
Mettler-Toledo International
MTD
$28.6B
| $600K | ﹤0.01% |
519
+8
| +2% | +$9.27K |
|
945
Southside Bancshares
SBSI
$967M
| $599K | ﹤0.01% |
+15,562
| New | +$552K |
|
946
Zumiez
ZUMZ
$332M
| $597K | ﹤0.01% |
+13,905
| New | +$619K |
|
|
SFT
947
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $597K | ﹤0.01% |
+7,170
| New | +$632K |
|
948
Carrier Global
CARR
$51B
| $596K | ﹤0.01% |
14,118
+7,078
| +101% | +$275K |
|
949
Ciena
CIEN
$53.4B
| $595K | ﹤0.01% |
10,866
+3,750
| +53% | +$202K |
|
950
S&T Bancorp
STBA
$1.84B
| $590K | ﹤0.01% |
+17,612
| New | +$523K |
|
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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.