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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$10.3B
| $382K | ﹤0.01% |
12,450
+2,587
| +26% | +$73.8K |
|
|
SHOE
1027
Shoe Station Group
SHOE
$413M
| $382K | ﹤0.01% |
+12,348
| New | +$305K |
|
1028
Equifax
EFX
$20.3B
| $381K | ﹤0.01% |
2,106
+1,055
| +100% | +$186K |
|
1029
Univest Financial
UVSP
$1.22B
| $379K | ﹤0.01% |
+13,261
| New | +$336K |
|
1030
Perdoceo Education
PRDO
$1.99B
| $376K | ﹤0.01% |
31,460
+11,892
| +61% | +$150K |
|
1031
Acuity Brands
AYI
$9.83B
| $375K | ﹤0.01% |
2,274
+287
| +14% | +$36.6K |
|
1032
FirstEnergy
FE
$28B
| $370K | ﹤0.01% |
10,674
-1,629
| -13% | -$53.2K |
|
1033
Teleflex
TFX
$6.05B
| $366K | ﹤0.01% |
881
+114
| +15% | +$45.6K |
|
1034
Waters Corp
WAT
$37B
| $365K | ﹤0.01% |
1,283
+95
| +8% | +$25.9K |
|
|
VISN
1035
Vistance Networks Inc
VISN
$2.65B
| $364K | ﹤0.01% |
23,688
+6,967
| +42% | +$104K |
|
1036
CMS Energy
CMS
$22.6B
| $359K | ﹤0.01% |
5,862
-902
| -13% | -$51.8K |
|
1037
Cardinal Health
CAH
$53.9B
| $358K | ﹤0.01% |
5,900
+497
| +9% | +$27.4K |
|
1038
Kilroy Realty
KRC
$4.52B
| $358K | ﹤0.01% |
5,455
+1,735
| +47% | +$107K |
|
1039
Xylem
XYL
$27.3B
| $358K | ﹤0.01% |
3,403
+1,386
| +69% | +$141K |
|
1040
Cooper Companies
COO
$14.1B
| $356K | ﹤0.01% |
3,708
+476
| +15% | +$45.2K |
|
1041
Generac Holdings
GNRC
$11.6B
| $356K | ﹤0.01% |
+1,086
| New | +$320K |
|
1042
Royalty Pharma
RPRX
$25.9B
| $356K | ﹤0.01% |
8,153
-3,249
| -28% | -$154K |
|
1043
Quest Diagnostics
DGX
$25.7B
| $354K | ﹤0.01% |
2,758
+179
| +7% | +$22.1K |
|
|
PAE
1044
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $352K | ﹤0.01% |
38,977
-447
| -1% | -$3.98K |
|
|
LBAI
1045
DELISTED
Lakeland Bancorp Inc
LBAI
| $349K | ﹤0.01% |
+20,033
| New | +$310K |
|
1046
Ford
F
$58.5B
| $347K | ﹤0.01% |
28,330
+13,999
| +98% | +$160K |
|
1047
Walt Disney
DIS
$167B
| $344K | ﹤0.01% |
+1,863
| New | +$344K |
|
|
RDFN
1048
DELISTED
Redfin
RDFN
| $341K | ﹤0.01% |
5,120
+1,725
| +51% | +$132K |
|
1049
Dover
DOV
$27.6B
| $340K | ﹤0.01% |
+2,482
| New | +$316K |
|
1050
Tenaris
TS
$28.9B
| $338K | ﹤0.01% |
14,904
+3,087
| +26% | +$59K |
|
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.