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Rafferty Asset Management

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
Cap. Flow
+$3.17B
Cap. Flow %
21.64%
Top 10 Hldgs %
34.38%
Holding
1,185
New
178
Increased
767
Reduced
213
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$168M
2
TXN icon
Texas Instruments
TXN
+$145M
3
NVDA icon
NVIDIA
NVDA
+$144M
4
AVGO icon
Broadcom
AVGO
+$131M
5
INTC icon
Intel
INTC
+$121M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$94.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53M
3
AAPL icon
Apple
AAPL
+$22.3M
4
MSFT icon
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
VUZI icon
76
Vuzix
VUZI
$194M
$26.4M 0.18%
1,037,983
+890,352
+603% +$14.4M
AON icon
77
Aon
AON
$76.7B
$26.3M 0.18%
114,395
+20,256
+22% +$4.46M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$21.9B
$26.2M 0.18%
291,561
+149,763
+106% +$13.6M
IPHI
79
DELISTED
INPHI CORPORATION
IPHI
$25.8M 0.18%
144,348
+81,441
+129% +$13.6M
ACN icon
80
Accenture
ACN
$101B
$25.3M 0.17%
91,703
-6,304
-6% -$1.63M
MCO icon
81
Moody's
MCO
$82.9B
$24.6M 0.17%
82,268
+14,395
+21% +$4.05M
MET icon
82
MetLife
MET
$62B
$23.9M 0.16%
393,985
+72,146
+22% +$3.98M
ORCL icon
83
Oracle
ORCL
$373B
$23M 0.16%
328,080
-29,540
-8% -$1.91M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22.9M 0.16%
202,463
-12,000
-6% -$1.4M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.5M 0.15%
257,876
-125,133
-33% -$10.9M
EOG icon
86
EOG Resources
EOG
$78.9B
$22.5M 0.15%
309,615
+37,331
+14% +$2.38M
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$22.4M 0.15%
599,176
+151,280
+34% +$5.13M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$22.4M 0.15%
206,115
-101,297
-33% -$11M
FRC
89
DELISTED
First Republic Bank
FRC
$22.1M 0.15%
132,675
+32,813
+33% +$5.31M
SLAB icon
90
Silicon Laboratories
SLAB
$7.18B
$21.7M 0.15%
153,514
+95,519
+165% +$13.7M
BOTZ icon
91
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$20.9M 0.14%
631,420
-332,102
-34% -$11.4M
AIG icon
92
American International
AIG
$41.6B
$20.8M 0.14%
450,566
+90,299
+25% +$3.9M
IBM icon
93
IBM
IBM
$210B
$20.8M 0.14%
163,249
-11,091
-6% -$1.33M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$20.6M 0.14%
41,729
+9,587
+30% +$4.71M
SLB icon
95
SLB Ltd
SLB
$73.6B
$20.2M 0.14%
743,640
+89,066
+14% +$2.34M
AMZN icon
96
Amazon
AMZN
$2.92T
$20.1M 0.14%
130,240
+40,480
+45% +$6.42M
TROW icon
97
T. Rowe Price
TROW
$24.1B
$19.7M 0.13%
115,019
+19,658
+21% +$3.22M
COP icon
98
ConocoPhillips
COP
$147B
$19.6M 0.13%
370,743
+9,658
+3% +$476K
NVR icon
99
NVR
NVR
$16.5B
$19.5M 0.13%
4,143
-1,135
-22% -$5.09M
TRV icon
100
Travelers Companies
TRV
$78.5B
$19.2M 0.13%
127,655
+22,581
+21% +$3.32M
2 3
4
5 6

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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.