We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Banc of California
BANC
$3.03B
| $487K | ﹤0.01% |
+26,926
| New | +$500K |
|
977
Jones Lang LaSalle
JLL
$16.3B
| $483K | ﹤0.01% |
2,696
+838
| +45% | +$137K |
|
978
Otis Worldwide
OTIS
$27.4B
| $482K | ﹤0.01% |
7,042
+3,523
| +100% | +$230K |
|
979
Perrigo
PRGO
$1.4B
| $479K | ﹤0.01% |
11,836
-529
| -4% | -$22.7K |
|
980
Republic Services
RSG
$64.8B
| $479K | ﹤0.01% |
4,823
+2,337
| +94% | +$219K |
|
|
KALV
981
DELISTED
KalVista Pharmaceuticals
KALV
| $470K | ﹤0.01% |
+18,299
| New | +$481K |
|
982
Labcorp
LH
$25B
| $470K | ﹤0.01% |
2,144
+275
| +15% | +$55.2K |
|
983
Fastly Inc
FSLY
$3.55B
| $469K | ﹤0.01% |
6,977
+3,204
| +85% | +$275K |
|
984
Washington Trust Bancorp
WASH
$743M
| $457K | ﹤0.01% |
+8,855
| New | +$429K |
|
985
TriCo Bancshares
TCBK
$1.84B
| $454K | ﹤0.01% |
+9,581
| New | +$413K |
|
986
Genesco
GCO
$425M
| $445K | ﹤0.01% |
+9,377
| New | +$403K |
|
987
West Pharmaceutical
WST
$24B
| $445K | ﹤0.01% |
1,578
+115
| +8% | +$32.9K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $444K | ﹤0.01% |
11,489
+3,748
| +48% | +$140K |
|
|
STOR
989
DELISTED
STORE Capital Corporation
STOR
| $440K | ﹤0.01% |
13,132
+4,485
| +52% | +$146K |
|
990
Hanmi Financial
HAFC
$945M
| $439K | ﹤0.01% |
+22,260
| New | +$361K |
|
991
Liquidity Services
LQDT
$1.22B
| $439K | ﹤0.01% |
+23,645
| New | +$428K |
|
992
Omega Healthcare
OHI
$15.1B
| $438K | ﹤0.01% |
11,953
+3,801
| +47% | +$140K |
|
993
Edison International
EIX
$28.2B
| $437K | ﹤0.01% |
7,457
-1,132
| -13% | -$66.4K |
|
|
PPL
994
PPL Corp
PPL
$26.5B
| $436K | ﹤0.01% |
15,127
-2,324
| -13% | -$65.1K |
|
|
ABTX
995
DELISTED
Allegiance Bancshares
ABTX
| $436K | ﹤0.01% |
+10,765
| New | +$411K |
|
|
BMTC
996
DELISTED
Bryn Mawr Bank Corp
BMTC
| $432K | ﹤0.01% |
+9,489
| New | +$362K |
|
997
BILL Holdings
BILL
$4.49B
| $430K | ﹤0.01% |
+2,954
| New | +$442K |
|
998
1st Source
SRCE
$2.16B
| $430K | ﹤0.01% |
+9,041
| New | +$402K |
|
|
TWOU
999
DELISTED
2U Inc
TWOU
| $429K | ﹤0.01% |
374
-17
| -4% | -$21.6K |
|
|
CONE
1000
DELISTED
CyrusOne Inc Common Stock
CONE
| $429K | ﹤0.01% |
6,335
+2,140
| +51% | +$148K |
|
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.