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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 | |
|---|---|---|---|---|---|---|
951
Korro Bio
KRRO
$150M
| $588K | ﹤0.01% |
+1,239
| New | +$2.41M |
|
952
Smith & Wesson
SWBI
$651M
| $587K | ﹤0.01% |
33,658
-2,128
| -6% | -$38.7K |
|
953
Avita Medical
RCEL
$135M
| $581K | ﹤0.01% |
+29,296
| New | +$681K |
|
954
WEC Energy
WEC
$35.7B
| $581K | ﹤0.01% |
6,203
-955
| -13% | -$83.3K |
|
955
Equity Lifestyle Properties
ELS
$12.6B
| $580K | ﹤0.01% |
9,115
+2,902
| +47% | +$181K |
|
956
Citi Trends
CTRN
$555M
| $579K | ﹤0.01% |
+6,909
| New | +$492K |
|
957
SAP
SAP
$212B
| $577K | ﹤0.01% |
+4,696
| New | +$595K |
|
958
Camden Property Trust
CPT
$11B
| $564K | ﹤0.01% |
5,130
+1,635
| +47% | +$170K |
|
959
Iron Mountain
IRM
$36.4B
| $561K | ﹤0.01% |
15,170
+4,820
| +47% | +$161K |
|
960
Caleres
CAL
$431M
| $556K | ﹤0.01% |
+25,522
| New | +$435K |
|
961
Heritage Financial
HFWA
$1.22B
| $551K | ﹤0.01% |
+19,501
| New | +$511K |
|
|
PGTI
962
DELISTED
PGT, Inc.
PGTI
| $538K | ﹤0.01% |
21,304
-5,164
| -20% | -$121K |
|
963
American Water Works
AWK
$26.7B
| $535K | ﹤0.01% |
3,566
-545
| -13% | -$82.6K |
|
|
AMTI
964
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $535K | ﹤0.01% |
+12,151
| New | +$591K |
|
|
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
| $534K | ﹤0.01% |
8,356
+3,191
| +62% | +$223K |
|
966
Rockwell Automation
ROK
$53.4B
| $533K | ﹤0.01% |
2,007
+1,003
| +100% | +$256K |
|
967
GameStop
GME
$9.75B
| $522K | ﹤0.01% |
11,008
-63,476
| -85% | -$1.87M |
|
968
Consolidated Edison
ED
$40.1B
| $518K | ﹤0.01% |
6,924
-1,101
| -14% | -$77.5K |
|
969
Ametek
AME
$55.4B
| $509K | ﹤0.01% |
3,984
+1,995
| +100% | +$241K |
|
970
Regency Centers
REG
$14.7B
| $507K | ﹤0.01% |
8,933
+2,839
| +47% | +$148K |
|
971
Strategic Education
STRA
$1.85B
| $507K | ﹤0.01% |
5,521
+2,017
| +58% | +$181K |
|
972
DTE Energy
DTE
$29.5B
| $506K | ﹤0.01% |
4,463
-679
| -13% | -$71.3K |
|
973
TFS Financial
TFSL
$5.16B
| $501K | ﹤0.01% |
24,610
+4,362
| +22% | +$85K |
|
974
American Homes 4 Rent
AMH
$12B
| $498K | ﹤0.01% |
14,948
+4,810
| +47% | +$150K |
|
975
Gaming and Leisure Properties
GLPI
$12.7B
| $488K | ﹤0.01% |
11,492
+3,816
| +50% | +$162K |
|
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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.