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 | |
|---|---|---|---|---|---|---|
1001
Lamar Advertising Co
LAMR
$16.2B
| $427K | ﹤0.01% |
4,548
+1,443
| +46% | +$127K |
|
|
FFIC
1002
DELISTED
Flushing Financial
FFIC
| $425K | ﹤0.01% |
+20,006
| New | +$413K |
|
|
FFWM
1003
DELISTED
First Foundation Inc
FFWM
| $422K | ﹤0.01% |
+17,973
| New | +$402K |
|
1004
Old Dominion Freight Line
ODFL
$44.1B
| $422K | ﹤0.01% |
+3,512
| New | +$377K |
|
1005
Americold
COLD
$4.02B
| $415K | ﹤0.01% |
10,780
+3,468
| +47% | +$125K |
|
|
HOLX
1006
DELISTED
Hologic
HOLX
| $414K | ﹤0.01% |
5,571
+244
| +5% | +$18.5K |
|
1007
Fortive
FTV
$17.9B
| $413K | ﹤0.01% |
7,751
+3,884
| +100% | +$201K |
|
1008
Procter & Gamble
PG
$336B
| $413K | ﹤0.01% |
3,050
-3,652
| -54% | -$476K |
|
1009
eHealth
EHTH
$42.2M
| $412K | ﹤0.01% |
5,658
+2,208
| +64% | +$141K |
|
|
HTBK
1010
DELISTED
Heritage Commerce
HTBK
| $411K | ﹤0.01% |
+33,620
| New | +$336K |
|
1011
FIVE9
FIVN
$2.11B
| $404K | ﹤0.01% |
+2,584
| New | +$441K |
|
1012
Tompkins Financial
TMP
$1.43B
| $404K | ﹤0.01% |
+4,886
| New | +$385K |
|
1013
NNN REIT
NNN
$9.04B
| $403K | ﹤0.01% |
9,145
+2,911
| +47% | +$122K |
|
1014
Ameren
AEE
$30.3B
| $402K | ﹤0.01% |
4,943
-657
| -12% | -$49.2K |
|
|
ANAT
1015
DELISTED
American National Group, Inc. Common Stock
ANAT
| $402K | ﹤0.01% |
3,723
+658
| +21% | +$64.2K |
|
1016
Center Bancorp
CNOB
$1.66B
| $396K | ﹤0.01% |
+15,604
| New | +$367K |
|
1017
Stride
LRN
$3.41B
| $393K | ﹤0.01% |
+13,050
| New | +$339K |
|
1018
Entergy
ETR
$50.2B
| $392K | ﹤0.01% |
7,880
-1,202
| -13% | -$56.8K |
|
1019
CubeSmart
CUBE
$9.39B
| $389K | ﹤0.01% |
10,279
+3,321
| +48% | +$120K |
|
1020
NovoCure
NVCR
$1.73B
| $388K | ﹤0.01% |
2,933
-902
| -24% | -$143K |
|
1021
Vornado Realty Trust
VNO
$7.41B
| $388K | ﹤0.01% |
8,553
+2,720
| +47% | +$113K |
|
1022
Emcor
EME
$35.2B
| $387K | ﹤0.01% |
3,448
+718
| +26% | +$72K |
|
|
HONE
1023
DELISTED
HarborOne Bancorp
HONE
| $386K | ﹤0.01% |
+28,672
| New | +$349K |
|
1024
Federal Realty Investment Trust
FRT
$10.7B
| $384K | ﹤0.01% |
3,787
+1,209
| +47% | +$117K |
|
|
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $384K | ﹤0.01% |
4,168
-2,231
| -35% | -$188K |
|
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.