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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 | |
|---|---|---|---|---|---|---|
1051
National Presto Industries
NPK
$870M
| $335K | ﹤0.01% |
3,285
-37
| -1% | -$3.64K |
|
|
AIRC
1052
DELISTED
Apartment Income REIT Corp.
AIRC
| $335K | ﹤0.01% |
7,834
+2,487
| +47% | +$102K |
|
1053
W.W. Grainger
GWW
$65.3B
| $334K | ﹤0.01% |
834
+327
| +64% | +$126K |
|
1054
QCR Holdings
QCRH
$1.69B
| $334K | ﹤0.01% |
+7,066
| New | +$303K |
|
1055
John Wiley & Sons Class A
WLY
$2.65B
| $334K | ﹤0.01% |
6,156
-1,228
| -17% | -$62.5K |
|
1056
Essent Group
ESNT
$6.08B
| $332K | ﹤0.01% |
6,989
+1,430
| +26% | +$63.5K |
|
|
LSI
1057
DELISTED
Life Storage, Inc.
LSI
| $330K | ﹤0.01% |
3,835
+1,306
| +52% | +$109K |
|
1058
Arvinas
ARVN
$518M
| $329K | ﹤0.01% |
4,977
-226
| -4% | -$17.3K |
|
1059
Elanco Animal Health
ELAN
$13.2B
| $329K | ﹤0.01% |
11,163
-5,716
| -34% | -$176K |
|
1060
Cencora
COR
$60.6B
| $328K | ﹤0.01% |
2,781
+357
| +15% | +$38.6K |
|
1061
Rexford Industrial Realty
REXR
$8.42B
| $328K | ﹤0.01% |
6,512
+2,063
| +46% | +$101K |
|
1062
First Financial Corp
THFF
$958M
| $327K | ﹤0.01% |
+7,268
| New | +$309K |
|
1063
Steris
STE
$22.3B
| $323K | ﹤0.01% |
1,696
+154
| +10% | +$28.6K |
|
|
TSC
1064
DELISTED
TriState Capital Holdings, Inc.
TSC
| $322K | ﹤0.01% |
+13,966
| New | +$310K |
|
1065
Ingles Markets
IMKTA
$1.71B
| $319K | ﹤0.01% |
+5,176
| New | +$271K |
|
1066
Pacira BioSciences
PCRX
$1.04B
| $318K | ﹤0.01% |
4,540
-1,812
| -29% | -$129K |
|
1067
Healthcare Realty
HR
$7.28B
| $317K | ﹤0.01% |
11,508
+3,660
| +47% | +$102K |
|
1068
Ingersoll Rand
IR
$32.6B
| $317K | ﹤0.01% |
+6,438
| New | +$298K |
|
1069
Brixmor Property Group
BRX
$9.67B
| $316K | ﹤0.01% |
15,608
+4,961
| +47% | +$92.9K |
|
1070
Pediatrix Medical
MD
$2.18B
| $316K | ﹤0.01% |
12,413
-50
| -0.4% | -$1.28K |
|
1071
Quanex
NX
$819M
| $316K | ﹤0.01% |
12,062
-2,662
| -18% | -$66.4K |
|
1072
Nicolet Bankshares
NIC
$3.6B
| $315K | ﹤0.01% |
+3,780
| New | +$288K |
|
|
ACC
1073
DELISTED
American Campus Communities, Inc.
ACC
| $313K | ﹤0.01% |
7,249
+2,303
| +47% | +$97.8K |
|
1074
First Industrial Realty Trust
FR
$8.73B
| $311K | ﹤0.01% |
+6,797
| New | +$293K |
|
1075
Independent Bank Corp
IBCP
$787M
| $310K | ﹤0.01% |
+13,111
| New | +$278K |
|
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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.